Profile
USB USB-PA IBN MFG ITUB LYG
Company Name U.S. Bancorp U.S. Bancorp PERP PFD SER A ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. Lloyds Banking Group plc
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 $94.34B $1,306.97B $111.50B $109.91B $98.21B $90.83B
Employees 70.00K 75.47K 187.77K 51.21K 99.60K 61.23K
CEO Gunjan Kedia Andrew J. Cecere Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Charles Alan Nunn
Ratings
USB USB-PA IBN MFG ITUB LYG
Quant Rating Score 3 2 4 2 3 2
Quant Rating Neutral Sell Buy Sell Neutral Sell
Trading
USB USB-PA IBN MFG ITUB LYG
Last Close $45.47 $773.99 $31.07 $6.78 $7.56 $4.7
High 52 $53.66 $900.28 $34.41 $7.05 $7.83 $5.03
Low 52 $36.4 $771.03 $27.55 $4.25 $4.86 $2.58
Price vs. 52 Week High -15.26 % -14.03 % -9.71 % -3.83 % -3.45 % -6.56 %
Price vs. 52 Week Low 24.92 % 0.38 % 12.78 % 59.53 % 55.56 % 82.17 %
Total Return
USB USB-PA IBN MFG ITUB LYG
1 Month Return -0.48 % -4.68 % -5.68 % 8.83 % 9.09 % 4.91 %
3 Month Return -1.39 % -6.62 % -6.1 % 2.42 % 8.46 % 3.75 %
6 Month Return 1.22 % -8.43 % -8.59 % 31.91 % 12.5 % 17.79 %
9 Month Return -5.15 % -11.75 % 9.9 % 15.9 % 25.17 % 47.34 %
YTD Return -4.93 % -9.2 % 4.05 % 38.65 % 52.42 % 72.79 %
1 Year Return -9.78 % -9.95 % 4.4 % 36.14 % 26.42 % 68.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
USB USB-PA IBN MFG ITUB LYG
Dividend Yield Percentage (TTM) 3.36 % 3.64 % 0.78 % 1.98 % 9.86 % 2.95 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 1.98 % -6.37 % - 3.02 % -
Dividend Per Share (TTM) 2.04 % 2.04 % 11 % 137.5 % 4.61 % 0.03 %
Payout Ratio (TTM) 34.21 % 34.21 % 13.3 % - 107.67 % -
Growth
USB USB-PA IBN MFG ITUB LYG
Asset Growth 2.07 % 2.07 % 11.77 % 1.67 % 12.24 %
Gross Profit Growth 7.31 % 7.31 % 25.22 % 25.44 % 10.51 %
Revenue Growth 0.35 % 0.35 % 25.19 % 9.47 % 6.27 %
Revenue 3 Year 49.78 % 49.78 % 80.76 % 204.15 % 53.25 %
Revenue 5 Year 64.78 % 64.78 % 85.11 % 140.17 % 55.19 %
Revenue 10 Year 129.4 % 129.4 % 206.98 % 193.71 % 86.14 %
EBIT Growth 20.33 % 20.33 % 163.43 % 24.61 % 19.79 %
Net Income Growth 20.27 % 20.27 % 15.3 % 30.4 % 24.11 %
Net Income 3 Yeari Growth Per Share 24.54 % 24.54 % 96.44 % 67.35 % 38.27 %
Net Income 5 Yeari Growth Per Share 48.25 % 48.25 % 401.47 % 98 % 35.95 %
Net Income 10 Yeari Growth Per Share 46.19 % 46.19 % 291.71 % 39.46 % 74.29 %
Operating Income Growth 20.33 % 20.33 % 18.69 % 24.61 % 19.79 %
Operating Cash Flow Growth (CFG) -100 % -100 % -47.73 % -302.7 % -224.3 %
Operating 3 Year CFG -100 % -100 % -0.15 % -177.91 % -244.32 %
Operating 5 Year CFG -100 % -100 % 18.04 % -301.51 % -345.78 %
Operating 10 Year CFG -100 % -100 % 133.58 % -155.34 % -198.16 %
EPS Growth 21.9 % 21.9 % 14.59 % 30.73 % 25.25 %
EPS Diluted Growth 21.64 % 21.64 % 14.65 % 30.73 % 23.93 %
Book Value Per Share 11.56 % 11.56 % 18.87 % 2.31 % 11.14 %
Share Holder 3 Year Equity Growth Per Share 22.97 % 22.97 % 66.67 % 15.33 % 24.36 %
Share Holder 5 Year Equity Growth Per Share 19.15 % 19.15 % 140 % 22.45 % 38.32 %
Share Holder 10 Year Equity Growth Per Share 60.32 % 60.32 % 248.39 % 23.26 % 94.46 %
Dividend Per Share Growth -8.61 % -8.61 % 24.24 % 29.99 % 105.92 %
Dividend 3 Year Growth Per Share -2.19 % -2.19 % 388.75 % 55.1 % 206.29 %
Dividend 5 Year Growth Per Share 6.88 % 6.88 % 602.36 % 60.39 % -26.21 %
Dividend 10 Year Growth Per Share 76.49 % 76.49 % 113.57 % 66.53 % 208.43 %
Debt Growth 5.99 % 5.99 % 1.32 % 3.29 % 11.17 %
Free Cash Flow Growth -100 % -100 % -49.62 % -355.89 % -243.7 %
Updated On 31 Dec 2025 31 Dec 2025 31 Mar 2025 31 Mar 2025 31 Dec 2024
Profitability
USB USB-PA IBN MFG ITUB LYG
Gross Profit Margin TTM 62.83 % 62.83 % 68.64 % 43.99 % 25.06 % 75.03 %
Return on Assets TTM 1.09 % 1.09 % 1.92 % 0.35 % 1.46 % 0.5 %
Return on Equity TTM 12.12 % 12.12 % 15.95 % 9.5 % 21.64 % 10.32 %
Return on Capital Employed TTM 1.41 % 1.41 % 7.11 % 2.25 % 2.2 % 0.73 %
Net Income Per EBT TTM 79.6 % 79.6 % 70 % 77.77 % 89.27 % 70.44 %
EBT Per Ebit TTM 100 % 100 % 100.38 % 100 % 107.57 % 100.86 %
EBIT Per Revenue TTM 22.2 % 22.2 % 24.53 % 15.58 % 11.92 % 34.77 %
Cash Flow To Debt Ratio TTM 6.59 % 6.59 % -34.93 % - 15.63 % -
Receivables Turnover TTM - - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1137.5 % 1137.5 % 1805.74 % 743.6 % 3101.36 % -
Asset Turnover TTM 6.19 % 6.19 % 11.16 % 2.88 % 12.73 % 2.01 %
Operating Cash Flow Per Share TTM 3.3 3.3 -105.27 - 14.36 -
Free Cash Flow Per Share TTM 3.3 3.3 -111.95 - 13.98 -
Cash Per Share TTM 3015.43 % 3015.43 % 25093.98 % 2702909.55 % - -
Operating Cash Flow Sales Ratio TTM 11.98 % 11.98 % -24.49 % - 40.41 % -
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 106.34 % - 97.36 % -
Cash Flow Coverage Ratios TTM 6.59 % 6.59 % -34.93 % - 15.63 % -
Price To Free Cash Flows Ratio TTM 18.38 16.99 -12.57 - 3.31 -
Price To Operating Cash Flows Ratio TTM 18.38 16.99 -13.36 - 3.26 -
Price Cash Flow Ratio TTM 18.38 16.99 -13.36 - 3.26 -
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ETFs With Exposure to USB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.157921 690.62
XLF Financial Select Sector SPDR Fund 1.20347 54.26
FB Meta Platforms, Inc. 0.125242 42.0684
VTI Vanguard Total Stock Market Index Fund 0.12591 340.96
KBE SPDR S&P Bank ETF 1.08724 67.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
IWD iShares Russell 1000 Value ETF 0.29 224.57
SSO ProShares Ultra S&P500 0.12497 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.114985 225.8
UPRO ProShares UltraPro S&P500 0.104036 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00718 83.87
IVV iShares Core S&P 500 ETF 0.16 693.78
SCHB Schwab U.S. Broad Market ETF 0.139939 26.67
VTV Vanguard Value Index Fund 0.34942 206.39
VT Vanguard Total World Stock Index Fund 0.07804 146.46
SCHX Schwab U.S. Large-Cap ETF 0.149582 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14 151.14
VOO Vanguard 500 Index Fund 0.14152 635.24
ACWI iShares MSCI ACWI ETF 0.1 146.28
SCHD Schwab U.S. Dividend Equity ETF 2.77781 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.212879 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.46 105.53
GSY Invesco Ultra Short Duration ETF 0.358485 50.3
HDV iShares Core High Dividend ETF 1.63876 137.07
IWB iShares Russell 1000 ETF 0.15 378.54
VLUE iShares MSCI USA Value Factor ETF 0.61 151.88
FAS Direxion Daily Financial Bull 3X Shares 0.8827 160.34
IVE iShares S&P 500 Value ETF 0.33 222.07
VYM Vanguard High Dividend Yield Index Fund 0.39448 155.47
NEAR iShares Short Maturity Bond ETF 0.00454 51.17
OEF iShares S&P 100 ETF 0.22 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.317234 32.09
DVY iShares Select Dividend ETF 1.64 155.44
FHB First Hawaiian, Inc. 1.28 27.23
PFF iShares Preferred and Income Securities ETF 0.17149 31.47
VRP Invesco Variable Rate Preferred ETF 0.938631 24.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.01098 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.327288 59.45
DGRO iShares Core Dividend Growth ETF 0.78 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0083754 93.04
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.66956 51.54
IUSV iShares Core S&P U.S. Value ETF 0.31 107.64
BND Vanguard Total Bond Market Index Fund 0.00137 74.23
RPV Invesco S&P 500 Pure Value ETF 0.519897 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00046 78.81
VV Vanguard Large Cap Index Fund 0.14427 317.61
VFH Vanguard Financials Index Fund 0.91286 133.03
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
FTXO First Trust Nasdaq Bank ETF 0.000001 41.4496
IYF iShares U.S. Financials ETF 1.44 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00689 79.87
FNCL Fidelity MSCI Financials Index ETF 0.842452 77.48
EGLE Eagle Bulk Shipping Inc. 0.24 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.66524 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.297012 50
DEUS Xtrackers Russell US Multifactor ETF 0.0809193 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.24816 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.966 123
IWV iShares Russell 3000 ETF 0.14 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.282551 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 133.25
IWX iShares Russell Top 200 Value ETF 0.43 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.124899 81.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.83516 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.260983 28.51
LRGF iShares U.S. Equity Factor ETF 0.0615 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.68 4.15
AOM iShares Core Moderate Allocation ETF 0.04 48.63
FVD First Trust Value Line Dividend Index Fund 0.44 49.07
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.28974 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.19375 56.86
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0902121 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.02988 72.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.148928 84.04
FDVV Fidelity High Dividend ETF 1.32 59.62
KRMA Global X Conscious Companies ETF 0.41 43.8222
SPFF Global X SuperIncome Preferred ETF 1.79 9.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00776 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.109128 37.9566
KBWB Invesco KBW Bank ETF 4.28948 90.6
PFFD Global X U.S. Preferred ETF 0.67 19.27
SDOG ALPS Sector Dividend Dogs ETF 2.08 66.47
VRIG Invesco Variable Rate Investment Grade ETF 0.064288 25.15
VTHR Vanguard Russell 3000 Index Fund 0.12636 305.54
MGV Vanguard Mega Cap Value Index Fund 0.44655 153.18
SCHK Schwab 1000 Index ETF 0.145421 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.27765 98.55
UYG ProShares Ultra Financials 0.732686 89.11
AIEQ AI Powered Equity ETF 0.4 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
IXG iShares Global Financials ETF 0.63 123.49
GURU Global X Guru Index ETF 1.47 61.765
RYF Invesco S&P 500 Equal Weight Financials ETF 1.47092 50.6485
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.575556 19.58
CATH Global X S&P 500 Catholic Values ETF 0.18 83.1638
DFNL Davis Select Financial ETF 7.52 49.72
DHS WisdomTree U.S. High Dividend Fund 1.63243 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.09 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.07877 122.74
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
IAT iShares U.S. Regional Banks ETF 13.98 62.82
IWL iShares Russell Top 200 ETF 0.19 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.42
QDF FlexShares Quality Dividend Index Fund 0.7317 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1215 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.92 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.51685 93.25
RWL Invesco S&P 500 Revenue ETF 0.246993 120.8
DEW WisdomTree Global High Dividend Fund 0.49752 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.283425 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.02806 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.248159 95.8959
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 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.34 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.45181 90.27
DUSA Davis Select U.S. Equity ETF 4.05 53.58
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.28246 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.068475 56.4
EQRR ProShares Equities for Rising Rates ETF 2.57 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.3393 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1725 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.27 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDRR Fidelity Dividend ETF for Rising Rates 0.89 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.14 52.75
FQAL Fidelity Quality Factor ETF 0.73 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.21 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.111267 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.22617 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24337 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01137 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00139 46.67
IYG iShares U.S. Financial Services ETF 1.33 91.98
IYLD iShares Morningstar Multi-Asset Income ETF 0.23 22.29
IYY iShares Dow Jones U.S. ETF 0.15 168.06
JDIV JPMorgan U.S. Dividend ETF 0.69 55.86
JHMF John Hancock Multifactor Financials ETF 1.23 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.15 82.505
ILCV iShares Morningstar Value ETF 0.3 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.68 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 1.28 88.202
JPST JPMorgan Ultra-Short Income ETF 0.33 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.07 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.46 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.55 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.95
MGC Vanguard Mega Cap Index Fund 0.1715 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.153619 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.266866 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065829 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.15895 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.155582 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.430382 24.327
PFM Invesco Dividend Achievers ETF 0.353198 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.28
PWS Pacer WealthShield ETF 0.19 33.19
PY Principal Value ETF 1.14545 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7345 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0263 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1103 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.23 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.170973 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.089974 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4306 75.45
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 0.0234972 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.27972 134.52
SIZE iShares MSCI USA Size Factor ETF 0.22 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0929 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.14907 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.27508 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.39902 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.164667 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.237423 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.176067 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.16248 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00917 25.27
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.12 140.99
TTAC FCF US Quality ETF 0.6 69.3
TUSA First Trust Dividend Strength ETF 0.25 46.1232
URTH iShares MSCI World ETF 0.11 190.24
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 0.43561 51.73
VBF Invesco Bond Fund 0.10848 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.21081 136.59
VFVA Vanguard U.S. Value Factor ETF 0.81453 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.362844 225.58
VONE Vanguard Russell 1000 Index Fund 0.13219 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.30488 214.58
VTC Vanguard Total Corporate Bond ETF 0.01218 77.85
SUSL iShares ESG MSCI USA Leaders ETF 0.3 122.224
VETS Pacer Military Times Best Employers ETF 1.85 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.15 26.66
XWD.TO iShares MSCI World Index ETF 0.11 111.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.97 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.64 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.65 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.31 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2706 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08282 76.24
VVL.TO Vanguard Global Value Factor ETF 0.3833 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.14115 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.13905 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.12559 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.12369 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12622 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12622 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.04 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 196.29
VPMCX Vanguard PrimeCap Fund 0.02 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.22476 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22476 110.36
VIIIX Vanguard Institutional Index Fund 0.14158 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14158 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06839 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06839 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.08667 98.98
VEIPX Vanguard Equity Income Fund 0.08667 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07835 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07835 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07835 52.45
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.23484 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.120622 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01078 49.89
REVS Columbia Research Enhanced Value ETF 1.19 30.02
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.12 39.78
FOVL iShares Focused Value Factor ETF 2.48096 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.739983 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 26.84
IQSU IQ Candriam ESG US Equity ETF 0.31 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IIGD Invesco Investment Grade Defensive ETF 0.64289 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.226464 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.11786 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.44 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.513728 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.609521 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.36 41.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.29199 64.07
VALT ETFMG Sit Ultra Short ETF 4.47 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.207043 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.16 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.15585 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.48
IEFN iShares Evolved U.S. Financials ETF 1.9 31
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.09 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 1.85 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
NULC Nuveen ESG Large-Cap ETF 1.27348 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.85 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.19 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 61.57
SFY SoFi Select 500 ETF 0.1 132.45
QMJ Direxion S&P 500 High minus Low Quality ETF 0.6 68.445
RECS Columbia Research Enhanced Core ETF 0.6 41.38
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 39.1
RESP WisdomTree U.S. ESG Fund 0.0023435 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.04585 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.117468 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.57 42.1743
SQEW LeaderShares Equity Skew ETF 0.132587 35.24
JEPI JPMorgan Equity Premium Income ETF 0.32 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.41 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.66 55.51
PFFV Global X Variable Rate Preferred ETF 2.85 22.505
VIRS Pacer BioThreat Strategy ETF 1.85 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.72
EFIV SPDR S&P 500 ESG ETF 0.229616 67.64
TEQI T. Rowe Price Equity Income ETF 1.33765 47.6
DRMU.TO Desjardins RI USA 0.130254 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.191 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1873 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.49 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.5 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.74 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.75 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.61 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05604 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03445 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02314 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01194 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01052 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0497779 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.349828 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0526631 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.81339 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 45.325
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 0.155913 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 1.63 38.7
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 0.84 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.93
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.035
LVOL American Century Low Volatility ETF 0.85 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.133593 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01829 63.72
XVV iShares ESG Screened S&P 500 ETF 0.18 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.635
XYLD Global X S&P 500 Covered Call ETF 0.16 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.291181 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 27.75
VTRN VictoryShares Top Veteran Employers ETF 1.93 30.5619
EJH E-Home Household Service Holdings Limited 0.16 0.628
LGBT LGBTQ100 ESG ETF 0.67 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.67 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24 74.85
DFUS Dimensional U.S. Equity ETF 0.145612 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.132304 41.29
GTR WisdomTree Target Range Fund 0.0038907 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.47 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0046282 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.274446 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.157947 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14517 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.29486 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.21243 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.21399 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.232048 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.432
EGV2.DE Lyxor Smart Overnight Return 0.202625 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2731 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05585 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00311 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00158 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00495 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03742 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.191868 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498259 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.162211 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 85.54
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.56795 117.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0046282 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.12889 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1937 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13818 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.49294 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10388 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01589 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09735 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13355 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.14063 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.34547 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08522 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.409951 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.109691 123.205
WTV WisdomTree U.S. Value Fund 0.23 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.12591 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.31822 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0101 6.341
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 7.19 8.453
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498259 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22993 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01332 36.5105
VFINX Vanguard 500 Index Fund 0.14152 640.46
VFAIX Vanguard Financials Index Fund 0.91286 66.69
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04169 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08522 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08522 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03221 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14015 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.21 79.725
ICAP InfraCap Equity Income Fund ETF 1.63 28.83
JAVA JPMorgan Active Value ETF 1.27 76.84
MOTE VanEck Morningstar ESG Moat ETF 1.29 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 2.27 40.5147
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
NUDV Nuveen ESG Dividend ETF 1.26335 32.29
OALC OneAscent Large Cap Core ETF 0.197209 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47 12.385
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.64 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.094595 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.22772 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.22772 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.366419 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.46877 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.349828 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.40408 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.157947 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.157947 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.970663 15.796
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.714716 61465
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.714716 836.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 2.24718 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 2.24718 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 2.24718 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 2.24718 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.138378 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1119 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.171 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2731 102.81
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.13834 372.2
FUSA.L Fidelity US Quality Income ETF Acc 0.721675 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.727699 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.078098 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.391 23.34
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 2.27 27.5625
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6693 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00524 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.1351 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.15504 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00901 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.11497 38.605
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.09 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00311 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00311 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.6 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6 14.335
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.28 8.14
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.4116 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498259 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.56795 137.96
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.138378 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00524 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0046282 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1409 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3932 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0046282 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0046282 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.160075 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71008 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.49345 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.67 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04451 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01104 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.47 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.109059 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.11866 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.138378 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14479 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10388 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 0.845436 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.39799 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.39799 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.473067 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01332 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09735 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.13355 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.34547 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01332 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01589 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.34547 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.13355 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.13355 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0290611 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0290611 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.05 8.75
WVAL.L SPDR MSCI World Value UCITS ETF 0.473067 44.87
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.970307 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155355 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.213871 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.109691 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.109691 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.118098 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.213871 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.232048 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.102532 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.2198 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.535671 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.105413 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166285 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.19544 40.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.360326 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.360326 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.25046 51.66
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.25 34.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0972855 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.237562 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.125478 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.43
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.13131 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.44 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.155182 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.13355 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00137 9.78
VITSX Vanguard Total Stock Market Index Fund 0.12591 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00508874 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.22 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.53 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
VOTE Engine No. 1 Transform 500 ETF 0.16 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
TSPA T. Rowe Price US Equity Research ETF 0.299186 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
DFUV Dimensional US Marketwide Value ETF 0.391517 50.5
FLDZ RiverNorth Patriot ETF 0.23 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.41 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.420658 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.118098 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.102532 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0290611 16.788
IWRD.L iShares MSCI World UCITS ETF 0.11 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.0290611 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.111413 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.409951 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0290611 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.383873 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.46877 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.25046 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.81339 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.81339 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.25046 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17 7.757
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.73 36.1
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.142885 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.05 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0010398 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.760787 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0010398 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.409951 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.12889 82.658
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.280659 57.38
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.644844 44.34
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 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000168575 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10388 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1015 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.49294 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10383 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.49 64.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.49294 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10383 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.49582 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.49296 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.532797 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.157781 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.157781 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0046282 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0046282 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.237562 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.157781 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.157781 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.381269 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0046282 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.532797 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.237562 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.2 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0046282 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.08308 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0046282 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.160075 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14712 8208
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 0.14722 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.14063 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23086 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2281 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.293749 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2137 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.689732 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.232048 46.955
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 92.957
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.22772 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.445257 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.232048 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.44 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.14 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.167674 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.47 61.25
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.2198 4383
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.196587 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0497779 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.970663 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.10835 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.102532 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 2.24718 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 2.24718 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.47 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.409951 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.47 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0010398 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1015 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.09934 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.11866 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.49582 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.381269 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.157781 89.698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09053 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.160075 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.14063 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.1351 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2137 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.381269 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.162211 23.36
XUFB.L Xtrackers MSCI USA Banks UCITS ETF 5.09625 2844.25
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.155355 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0972855 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0497779 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.360326 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.155355 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.274446 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.67 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.535671 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.349828 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.67 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.349828 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 12.02
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.714716 707.453
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.10835 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.1409 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.083619 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.094595 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.71042 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14479 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27815 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.845436 60.42
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71008 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.155355 22.565
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 7.19 7.15
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 7.19 6.228
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.20613 63.7275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.167674 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.64 93.44
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0526631 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0526631 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3932 34.36
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.89 51.34
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1937 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09735 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09735 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.666113 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 85.532
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.664412 39.03
FUQA.L Fidelity US Quality Income ETF Acc 0.727699 1125
FUSD.DE Fidelity US Quality Income ETF 0.727699 10.752
FUSU.F Fidelity US Quality Income ETF 0.721675 7.961
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.202625 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.202625 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.202625 1289.7
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.13834 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.18489 39.96
SMOR.SW Lyxor Smart Overnight Return 0.202625 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00588 93.84
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0537 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00524 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1119 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00923 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.53962 5.0562
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16569 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00495 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03338 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0101 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06458 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13834 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03338 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00311 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13834 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00495 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00495 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06458 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01104 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03742 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01294 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04451 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00495 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 432.825
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.25 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01294 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00311 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03338 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.14 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.34547 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.117127 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.407848 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498259 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.078098 12.451
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1119 5.5396
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01294 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00495 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.74634 0.5245
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.191868 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01676 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.105413 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00137 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.241782 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.53 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.100036 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.76 37.29
SNPV Xtrackers S&P ESG Value ETF 0.476733 36.67
HDUS Hartford Disciplined US Equity ETF 0.0166726 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.49 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2861 91.49
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 0.14502 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.109691 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0497779 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 11.084
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0145764 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
DVND Touchstone Dividend Select ETF 1.97 36.8675
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.407848 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.171 81.43
SPYI Neos S&P 500(R) High Income ETF 0.16 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.644844 37.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.293749 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.34942 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1409 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.04773 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 2.24718 31.605
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6693 2822.5
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.2 13.446
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.94567 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.213871 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06458 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.15504 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13355 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03338 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155355 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04451 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.304384 46.6
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.19544 33.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39448 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.123457 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04169 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00034 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00718 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14427 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01104 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.67 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.157781 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.14063 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.14063 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10388 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.32502 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.970663 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.40722 19.848
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.59541 10.836
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.213871 94.21
IDWR.L iShares MSCI World UCITS ETF 0.11 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0101 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1015 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.157947 4377.5
STCE Schwab Crypto Thematic ETF 0 58.45
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.366419 7410
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00524 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00291 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01097 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14063 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.05 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0145764 5491.5
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 2.27 37.4975
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14479 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05219 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.142885 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.20613 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1444 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1913 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.294108 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2281 3495
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13834 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14471 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 74.78
FUSP.L Fidelity US Quality Income ETF 0.721675 12.0875
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.2 15.885
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.49 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01294 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01332 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.81339 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00923 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.11497 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09818 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14772 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34547 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 2.24718 25.28
IPDP Dividend Performers ETF 2.09 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08522 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.12915 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.167674 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03742 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2731 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.727699 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15602 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0046282 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0145764 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16 68.745
INAA.L iShares MSCI North America UCITS ETF 0.14 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09818 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0537 99.175
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.1 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0010398 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.28 5.9815
WFIN.L SPDR MSCI World Financials UCITS ETF 0.653776 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.19544 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.11866 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09818 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.1 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23086 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.845436 69.67
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13834 4.286
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01294 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.109691 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.67 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00522 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.66 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3923 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0046282 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.970307 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.664412 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01332 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.49296 1756.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.08308 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 2.24718 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.09934 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01104 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0526631 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14982 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.970307 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.14 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.71217 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00495 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.381269 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.47 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00495 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.360326 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.289788 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0839039 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.126771 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09934 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2137 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.381269 117.405
TWVLX American Century Value Investor Class 2.22 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1015 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00588 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0712 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.1 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.15504 5107.6
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.07293 102.685
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.666113 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.47 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498259 58.48
USPX Franklin U.S. Equity Index ETF 0.16 60.426
HLGE Hartford Longevity Economy ETF 0.350687 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01589 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.10835 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09735 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2731 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.171 96.05
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.2198 50.5
FUSI.L Fidelity US Quality Income ETF 0.727699 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04451 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.27815 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14712 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.34547 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.094595 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01589 42.4035
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.74634 0.5242
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.280659 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.535671 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00901 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.34547 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.46 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0290611 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.157947 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06458 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.09 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2137 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0537 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09818 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2861 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08522 128.28
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.97
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03338 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.498259 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.083619 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00689 21.74
VWNFX Vanguard Windsor II Fund 1.06199 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1874 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.160075 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.67 1349.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28 65.86
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.71508 30.055
IE000H1H16W5.SG iShares MSCI World Value Factor 0.28 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155355 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.191868 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0526631 15342
TWEIX American Century Equity Income Investor Class 1.57 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 10.428
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.40619 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.71042 18935
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.49 54.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0101 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01294 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03852 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2861 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00311 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.381269 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.360326 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01676 22.62
GVLU Gotham 1000 Value ETF 0.02 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.05219 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.38336 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01098 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.46877 573.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.46564 5.0895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0010398 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.232048 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.56795 10137
BIGRX Disciplined Core Value Fund - Investor Class 1.74 40.95
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.05 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.289788 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191082 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.49294 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03742 5.731
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 0.13834 4.2942
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14152 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10383 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.213871 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1119 101.195
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.714716 708.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0010398 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.094595 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6693 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01097 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17081 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00046 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09735 111.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.349828 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07804 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.160075 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.502
FUSU.DE Fidelity US Quality Income ETF 0.727699 11.398
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.4
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.62 7.8875
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.25046 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
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 0.16 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.970663 13.378
JKF iShares Morningstar Value ETF 0.3 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
FPFD Fidelity Preferred Securities & Income ETF 0.14 21.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14502 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0290611 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
QVM Arrow QVM Equity Factor ETF 1.87 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.15445 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.85 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.532797 116.04
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) 0.407848 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.22772 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.532797 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0290611 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08522 144.28
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 0.109691 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.16 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.27508 40.29
JKG iShares Morningstar Mid-Cap ETF 0.68 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.4 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.14196 17.77
HEET Hartford Schroders ESG US Equity ETF 0.338807 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 1.28 185.777
DFLV 0.517175 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14063 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0231451 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00137 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17081 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.037 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.42 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13876 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.03 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01104 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.23 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00158 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01104 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.9013
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.42 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.03338 6.103
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 1.06199 87.24
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.2 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.19 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.49 33.915
HIDV AB Active ETFs, Inc. AB US High 0.992327 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.241194 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
IVV.AX iShares S&P 500 ETF 0.16 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.08599 52.97
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.54 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.24 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.229231 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.24363 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.128873 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.349828 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14063 110.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.1005 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.15059 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.12591 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.30864 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09458 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04874 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.12474 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.46 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.34748 143.58
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.22 14.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03523 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.47092 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0231451 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.237562 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
DIVL Madison Dividend Value ETF 2.28 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08522 144.26
SPDG SPDR Series Trust 1.31685 44.74
DCOR Dimensional ETF Trust 0.179705 76.48
JGLO JPMorgan Global Select Equity ETF 1.16 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.21326 68.57
AVLC American Century ETF Trust 0.22 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.56 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00137 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.145
VCOBX Vanguard Core Bond Admiral 0.00034 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.03668 32.16
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.08 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.07 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.19 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
BAMD Brookstone Intermediate Bond ET 4.27477 32.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0101 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.23 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0906 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00588 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29321 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.29 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.47 7.221
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01294 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03338 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00901 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0906 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04451 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1345 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03742 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21226 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1972 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.25663 53.19
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.653776 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16702 5.9496
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.08407 39.185
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.24909 111.78
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.51 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.51 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 112.63
VPLS Vanguard Core Plus Bond ETF 0.00258 78.3355
USCF Themes US Cash Flow Champions ETF 1.57 31.7643
VCRB Vanguard Core Bond ETF 0.00823 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00066 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14063 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13402 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14436 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.29 57.7575
VMAX Hartford US Value ETF 0.144403 57.585
ISPY ProShares Trust ProShares S&P 5 0.135951 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12591 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0906 6.6688
FLDB Fidelity Low Duration Bond ETF 0.01 50.47
VVORX Invesco Value Opportunities R 0 25.37
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.89 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0906 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.16 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0906 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.160075 14.358
JLQD Janus Henderson Sustainable Cor 0.24 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.21326 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.160075 583.1
INCE 1.19 66.19
VTWIX Vanguard Total World Stock Index I 0.07804 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.160075 16.982
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.653776 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.12836 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0046282 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.115339 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1345 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167352 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.164686 107.81
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.12 50.997
SCUS Schwab Ultra Short Income ETF 0.204449 25.19
SPYM Tradr 2X Long SPY Monthly ETF 0.158072 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.24278 4.1855
DXUV Dimensional ETF Trust 0.110063 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0497779 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0105299 24.78
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.28
ITDJ iShares Trust 0.08 30.4135
JIII Janus Detroit Street Trust Janu 0.04 50.5599
JEIP.L 0.403023 1872.1
XUDV 1.23 28.79
HBTA Russell 1000 High Beta ETF 0.22 29.1
SCCR Schwab Strategic Trust 0.894373 25.885
LGCF Themes US Cash Flow Champions ETF 1.52 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
GTOS Invesco Short Duration Total Return Bond ETF 0.36272 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.2 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19 31.73
LDRX SGI Enhanced Market Leaders ETF 0.2 32.775
TFNS T. Rowe Price Financials ETF 2.11476 27.615
CGVV Capital Group Equity ETF Trust 0.93 29.025
IQSZ 0.303036 29.16
VFFSX Vanguard 500 Index Fund 0.14152 339.57
URSP ProShares Trust 0.162735 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08522 132.24
CHRI Global X S&P 500 Christian Values ETF 0.17 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.5699
ENHU iShares Enhanced Large Cap Core Active ETF 0.58 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09934 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.171 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.15504 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.1351 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.157781 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.102532 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.381269 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.381269 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.213871 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.49296 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2137 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2281 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12945 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.196587 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
VUS Virtus Etf Trust II - US Divdend Etf 1.34 26.5162
TACU T. Rowe Price Active Core U.S. Equity ETF 0.218845 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0259717 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0906 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.63906 37.27
TKNQ Amplify ETF Trust - Amplify Tokenization Technology ETF 1.88 22.8031
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.28 50.0538
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