Profile
AMT EQIX CCI IRM SBAC WY
Company Name American Tower Corporation Equinix, Inc. Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation Weyerhaeuser Company
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $99.32B $74.02B $46.49B $27.75B $24.56B $19.06B
Employees 4.69K 13.61K 3.90K 28.85K 1.72K 9.40K
CEO Steven O. Vondran Adaire Rita Fox-Martin Daniel K. Schlanger William L. Meaney BSc, MEng, MSIA Brendan Thomas Cavanagh CPA Devin W. Stockfish
Ratings
AMT EQIX CCI IRM SBAC WY
Quant Rating Score 3 2 2 1 2 2
Quant Rating Neutral Sell Sell Strong Sell Sell Sell
Trading
AMT EQIX CCI IRM SBAC WY
Last Close $206.12 $781.31 $101.69 $91.49 $219.94 $25.84
High 52 $242.83 $985 $120.25 $128.14 $249.31 $33.86
Low 52 $173.46 $740 $84.33 $76.93 $192.76 $24.69
Price vs. 52 Week High -15.12 % -20.68 % -15.43 % -28.6 % -11.78 % -23.69 %
Price vs. 52 Week Low 18.83 % 5.58 % 20.59 % 18.93 % 14.1 % 4.66 %
Total Return
AMT EQIX CCI IRM SBAC WY
1 Month Return -7.72 % 2.06 % -2.02 % -6.87 % -6 % -0.23 %
3 Month Return -3.4 % -10.8 % -0.62 % -9.06 % -5.57 % -3.29 %
6 Month Return 8.84 % -16.31 % 15.61 % -4.11 % 7.09 % -12.73 %
9 Month Return 4.92 % -12.93 % -2.03 % -20.36 % -0.52 % -16.46 %
YTD Return 12.38 % -17.14 % 12.04 % -12.96 % 7.92 % -8.21 %
1 Year Return -6.25 % -5.71 % -7.42 % -15.52 % 0.81 % -13.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMT EQIX CCI IRM SBAC WY
Dividend Yield Percentage (TTM) 3.13 % 2.37 % 5.39 % 3.19 % 1.83 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 0.85 % 0.68 % 0.4 % 1.93 % 0.81 %
Dividend Per Share (TTM) 6.64 % 17.9 % 5.76 % 3 % 4.18 % 0.82 %
Payout Ratio (TTM) 168.95 % 183.28 % -64.49 % 2070.61 % 55.71 % 212.9 %
Growth
AMT EQIX CCI IRM SBAC WY
Asset Growth -7.5 % 7.46 % -15.03 % 7.12 % 12.17 % -2.63 %
Gross Profit Growth 1.37 % 8.09 % -5.6 % 10.6 % 0.99 % -21.94 %
Revenue Growth 1.15 % 6.84 % -5.92 % 12.22 % -1.18 % -7.17 %
Revenue 3 Year 4.64 % 23.98 % 3.12 % 35.1 % 17.88 % -28.14 %
Revenue 5 Year 26.54 % 38.63 % 9.05 % 41.13 % 39.39 % 11.31 %
Revenue 10 Year 109.42 % 96.35 % 36.29 % 31.3 % 108.45 % -26.45 %
EBIT Growth 72.38 % -6.18 % -3.07 % 18.79 % 21.87 % -42.81 %
Net Income Growth 52.03 % -15.91 % -359.85 % -2.21 % 49.37 % -52.8 %
Net Income 3 Yeari Growth Per Share -15.1 % 53.23 % -454.47 % -60.52 % 220.36 % -84.37 %
Net Income 5 Yeari Growth Per Share 13.14 % 41.57 % -600.82 % -34.09 % 434.39 % 633.57 %
Net Income 10 Yeari Growth Per Share 131.77 % 272.24 % -1116.25 % -63.23 % 3764.79 % -83.43 %
Operating Income Growth 44.5 % -7.99 % -224.02 % 9.52 % 55.44 % -42.24 %
Operating Cash Flow Growth (CFG) 12.03 % 1.01 % -5.85 % 7.47 % -13.57 % -29.66 %
Operating 3 Year CFG 6.12 % 19.96 % 7.42 % 55.59 % 13.94 % -67.17 %
Operating 5 Year CFG 33.53 % 43.71 % 4.48 % 21.1 % 42.04 % 6.85 %
Operating 10 Year CFG 110.14 % 158.49 % 35.25 % 68.43 % 131.6 % -29.19 %
EPS Growth 51.89 % -17.49 % -359.54 % -3.17 % 50 % -53.04 %
EPS Diluted Growth 51.57 % -17.56 % -359.54 % -3.17 % 50.54 % -53.04 %
Book Value Per Share -11.38 % 6.21 % -102.08 % -157.84 % 1.05 % -4.61 %
Share Holder 3 Year Equity Growth Per Share -35.65 % 16.91 % -101.6 % -157.92 % 1.77 % -7.1 %
Share Holder 5 Year Equity Growth Per Share -36.63 % 34.88 % -101.21 % -133.62 % -46.04 % 21.74 %
Share Holder 10 Year Equity Growth Per Share -27.47 % 226.86 % -101.52 % -139.11 % -818.58 % 40.08 %
Dividend Per Share Growth 4.05 % 17.26 % 0.22 % 6.51 % 15.26 % -43.5 %
Dividend 3 Year Growth Per Share 30.9 % 48.16 % 14.47 % 8.45 % 69.9 % -20.38 %
Dividend 5 Year Growth Per Share 81.68 % 73.2 % 29.18 % 9.62 % 433.11 % -30.86 %
Dividend 10 Year Growth Per Share 519.78 % 982.31 % 212.5 % -3.09 % - -13.88 %
Debt Growth -5.08 % 8.63 % 2.77 % 10.7 % 8.94 % 0.33 %
Free Cash Flow Growth 26.54 % -57.99 % 1.12 % -156.92 % -15.37 % -54.71 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMT EQIX CCI IRM SBAC WY
Gross Profit Margin TTM 36.68 % 49.58 % 70.21 % 56.04 % 75.16 % 17.25 %
Return on Assets TTM 3.05 % 2.57 % -12.32 % 0.2 % 7.53 % 1.69 %
Return on Equity TTM 50.64 % 6.96 % -616.77 % -7.42 % -15.3 % 2.88 %
Return on Capital Employed TTM 8.77 % 4.3 % -10.54 % 6.1 % 16.26 % 3.9 %
Net Income Per EBT TTM 60.52 % 112.91 % 100.03 % 38.64 % 94.54 % 97.89 %
EBT Per Ebit TTM 63.91 % 58.35 % 132.82 % 10.21 % 56.23 % 49.48 %
EBIT Per Revenue TTM 45.53 % 15.91 % -54.11 % 16.26 % 55.09 % 8.19 %
Cash Flow To Debt Ratio TTM 11.6 % 17.61 % 7.3 % 7.04 % 9.16 % 17.68 %
Receivables Turnover TTM 13.29 8.12 2.1 4.64 20.69 18.61
Payables Turnover TTM 11.21 4.04 24.21 4.35 10.26 20.57
Inventory Turnover TTM - - - - - 9.54
Fixed Asset Turnover TTM 36.4 % 41.16 % 45.32 % 57.58 % 41.4 % 49.94 %
Asset Turnover TTM 17.34 % 24.52 % 17.14 % 31.93 % 25.72 % 42.7 %
Operating Cash Flow Per Share TTM 11.21 35.48 4.96 4.26 12.45 1.27
Free Cash Flow Per Share TTM 8 3.6 3.46 -3.35 10.06 0.52
Cash Per Share TTM 443.68 % 3766.64 % 58.62 % 73.8 % 651.71 % 82.22 %
Operating Cash Flow Sales Ratio TTM 51.12 % 39.11 % 39.78 % 19.51 % 49.95 % 13.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.33 % 10.14 % 69.73 % -78.81 % 80.77 % 41.07 %
Cash Flow Coverage Ratios TTM 11.6 % 17.61 % 7.3 % 7.04 % 9.16 % 17.68 %
Price To Free Cash Flows Ratio TTM 26.55 210.88 30.91 -28.02 22.67 50.54
Price To Operating Cash Flows Ratio TTM 18.92 21.33 21.55 22.08 18.36 20.82
Price Cash Flow Ratio TTM 18.92 21.33 21.55 22.08 18.36 20.82
Income Statement (TTM)
AMT EQIX CCI IRM SBAC WY
Revenue $10.13B $8.75B $6.57B $6.15B $2.68B $7.12B
Gross Profit $7.55B $4.28B $4.72B $3.45B $2.1B $1.31B
Gross Profit Ratio 74.58% 48.94% 71.88% 56.15% 78.29% 18.43%
EBITDA $7.15B $3.44B $-1.24B $1.91B $1.47B $1.2B
Net Income $2.26B $0.82B $-3.9B $0.18B $0.75B $0.4B
EPS Diluted 4.82 8.5 -8.98 0.61 6.94 0.54
Balance Sheet (MRQ)
AMT EQIX CCI IRM SBAC WY
Long Term Debt $39.68B $17.42B $28.71B $15.34B $14.31B $4.87B
Total Liabilities $51.43B $21.53B $32.87B $18.94B $16.47B $6.82B
Total Equity $9.65B $13.55B $-0.13B $-0.23B $-5.06B $9.72B
Total Investments $0B $1.05B $0B $0B $0.28B $0B
Total Debt $43.95B $18.96B $29.61B $16.37B $15.76B $5.11B
Total Assets $61.08B $35.09B $32.74B $18.72B $11.42B $16.54B
Cash Flow Statement (TTM)
AMT EQIX CCI IRM SBAC WY
Net Income $2.28B $0.81B $-3.9B $0.18B $0.75B $0.4B
Inventory $0B $0B $0B $0B $0B $-0.06B
Dividends Paid $-3.07B $-1.64B $-2.73B $-0.79B $-0.42B $-0.68B
Operating Cash Flow $5.29B $3.25B $2.94B $1.2B $1.33B $1.01B
Capital Expenditure $-1.59B $-3.07B $-1.22B $-1.79B $-0.23B $-0.67B
Related Stocks
Ticker Name Price
AFCG AFC Gamma, Inc. 4.05
CCI Crown Castle International Corp. 101.69
CTT CatchMark Timber Trust, Inc. 10.37
CXW CoreCivic, Inc. 20.82
EPR EPR Properties 52.58
EPR-PC EPR Properties 23.53
EPR-PE EPR Properties 30.995
EPR-PG EPR Properties 21.08
EQIX Equinix, Inc. 781.31
FPI Farmland Partners Inc. 10.82
GLPI Gaming and Leisure Properties, Inc. 46.2
IRM Iron Mountain Incorporated 91.49
LAMR Lamar Advertising Company 123.27
LANDP Gladstone Land Corporation 19.2999
OUT Outfront Media Inc. 18.73
PCH PotlatchDeltic Corporation 42.96
PW Power REIT 1.2
RYN Rayonier Inc. 26.32
SBAC SBA Communications Corporation 219.94
SMA Smartstop Self Storage REIT Inc 35.11
ETFs With Exposure to AMT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.182721 643.44
VTI Vanguard Total Stock Market Index Fund 0.17313 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 48.07
IYR iShares U.S. Real Estate ETF 7.29833 95.29
IWD iShares Russell 1000 Value ETF 0.11131 198.29
USMV iShares MSCI USA Min Vol Factor ETF 0.24 93.52
VNQ Vanguard Real Estate Index Fund 6.05139 89.67
SSO ProShares Ultra S&P500 0.137069 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.129104 192.62
INFO IHS Markit Ltd. 0.412164 22.89
UPRO ProShares UltraPro S&P500 0.0996634 101.47
XLRE The Real Estate Select Sector SPDR Fund 9.12462 41.33
BNDX Vanguard Total International Bond Index Fund 0.03867 49.14
IWF iShares Russell 1000 Growth ETF 0.31778 449.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.40977 83.06
IVV iShares Core S&P 500 ETF 0.18161 646.67
SCHB Schwab U.S. Broad Market ETF 0.160927 24.81
VT Vanguard Total World Stock Index Fund 0.10678 133.38
SCHX Schwab U.S. Large-Cap ETF 0.171915 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15924 140.57
VOO Vanguard 500 Index Fund 0.19685 591.57
ACWI iShares MSCI ACWI ETF 0.1137 133.38
RSP Invesco S&P 500 Equal Weight ETF 0.19 185.86
IWB iShares Russell 1000 ETF 0.16679 353.25
VUG Vanguard Growth Index Fund 0.35453 462.05
IVE iShares S&P 500 Value ETF 0.39644 201.64
NEAR iShares Short Maturity Bond ETF 0.01737 51.04
OEF iShares S&P 100 ETF 0.2534 320.69
SCHV Schwab U.S. Large-Cap Value ETF 0.394759 28.27
SPLV Invesco S&P 500 Low Volatility ETF 0 73.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.125322 99.97
IVW iShares S&P 500 Growth ETF 0.11671 115.45
SCHG Schwab U.S. Large-Cap Growth ETF 0.412165 30.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.13672 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.397609 54.06
XT iShares Exponential Technologies ETF 0.50512 66.69
IUSG iShares Core S&P U.S. Growth ETF 0.11138 157.57
IUSV iShares Core S&P U.S. Value ETF 0.37507 97.67
BND Vanguard Total Bond Market Index Fund 0.07394 73.44
BLV Vanguard Long-Term Bond Fund 0.03762 68.91
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 119.14
BSV Vanguard Short-Term Bond Index Fund 0.1213 78.61
VV Vanguard Large Cap Index Fund 0.19662 297.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09446 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.47842 79.58
EGLE Eagle Bulk Shipping Inc. 0.29 28.4538
PRF Invesco FTSE RAFI US 1000 ETF 0.134 43.54
QUAL iShares MSCI USA Quality Factor ETF 0.67877 188.11
DEUS Xtrackers Russell US Multifactor ETF 0.0555876 57.2
SCHH Schwab U.S. REIT ETF 7.40029 21.02
IWV iShares Russell 3000 ETF 0.15988 365.59
IWY iShares Russell Top 200 Growth ETF 0.40231 260.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.129193 25.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 126.17
IWX iShares Russell Top 200 Value ETF 0.16619 85.63
SPLG SPDR Portfolio S&P 500 ETF 0.182842 75.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.120083 24.76
LRGF iShares U.S. Equity Factor ETF 0.17796 66.57
PDP Invesco DWA Momentum ETF 2.67 110.762
FVD First Trust Value Line Dividend Index Fund 0.6 45.88
URE ProShares Ultra Real Estate 6.45054 61.98
FREL Fidelity MSCI Real Estate Index ETF 6.88643 27.2
SCHZ Schwab U.S. Aggregate Bond ETF 0.074117 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.169455 77.94
FDVV Fidelity High Dividend ETF 1.08 54.7
KRMA Global X Conscious Companies ETF 0.46 42.0278
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.113 219.625
ICF iShares Cohen & Steers REIT ETF 7.69993 60.215
PHDG Invesco S&P 500 Downside Hedged ETF 0.101 36.6053
MGK Vanguard Mega Cap Growth Index Fund 0.47355 388.14
VTHR Vanguard Russell 3000 Index Fund 0.17213 283.8
SCHK Schwab 1000 Index ETF 0.167732 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.11 87.05
UYG ProShares Ultra Financials 0.49 94.59
AIEQ AI Powered Equity ETF 0.11 43.95
GURU Global X Guru Index ETF 1.61 56.485
DSI iShares MSCI KLD 400 Social ETF 0.33228 121.07
IGN iShares North American Tech-Multimedia Networking ETF 9.18931 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.19 78.4088
DHS WisdomTree U.S. High Dividend Fund 0.39959 99.63
DRN Direxion Daily Real Estate Bull 3X Shares 6.91233 9.28
EQWL Invesco S&P 100 Equal Weight ETF 0.956 112.26
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.63 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 155.719
FTLS First Trust Long/Short Equity ETF 0.19 67.46
IOO iShares Global 100 ETF 0.29997 114.89
IWL iShares Russell Top 200 ETF 0.21042 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.1744 89.22
ILCG iShares Morningstar Growth ETF 0.18181 101.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1164 233.19
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 120.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.45724 84.73
ROOF IQ U.S. Real Estate Small Cap ETF 4.45 20.745
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.37
RWL Invesco S&P 500 Revenue ETF 0.056 106.42
DEW WisdomTree Global High Dividend Fund 0.54643 59.3355
DEF Invesco Defensive Equity ETF 0.83 67.84
AFTY Pacer CSOP FTSE China A50 ETF 15.77 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.69
ASET FlexShares Real Assets Allocation Index Fund 1.0801 33.1715
BIBL Inspire 100 ETF 2.47 42.44
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.03 73.555
DALT Anfield Capital Diversified Alternatives ETF 3.15 8.8951
DIVB iShares U.S. Dividend and Buyback ETF 0.27011 50.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.34 74.0099
DRW WisdomTree New Economy Real Estate ETF 4.58 22.8824
DTD WisdomTree U.S. Total Dividend Fund 0.36567 81.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.31 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.06289 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.139 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.3764 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2239 193.367
ESGU iShares ESG Aware MSCI USA ETF 0.3549 140.6
ETHO Etho Climate Leadership U.S. ETF 0.34 60.54
EUSA iShares MSCI USA Equal Weighted ETF 0.1736 101.11
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.249 30.577
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 152.006
FDLO Fidelity Low Volatility Factor ETF 0.3 64.29
FDMO Fidelity Momentum Factor ETF 0.27 79.01
FDRR Fidelity Dividend ETF for Rising Rates 0.33 56.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 113.248
FLQG Franklin LibertyQ Global Equity ETF 0.77 35.91
FQAL Fidelity Quality Factor ETF 0.29 72.46
FTHI First Trust BuyWrite Income ETF 0.53 23.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.06
GQRE FlexShares Global Quality Real Estate Index Fund 6.6539 60
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.04
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11443 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1393 24.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00821 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.13
IYY iShares Dow Jones U.S. ETF 0.16656 156.86
JDIV JPMorgan U.S. Dividend ETF 0.56 52.94
JHML John Hancock Multifactor Large Cap ETF 0.12 75.71
ILCV iShares Morningstar Value ETF 0.37995 86.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.0000380377 50.63
JQUA JPMorgan U.S. Quality Factor ETF 0.29 61.32
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.823953 175.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0823 42.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 54.385
MGC Vanguard Mega Cap Index Fund 0.23567 235.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.109885 275.51
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.31 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.336 63.05
NLR VanEck Uranium+Nuclear Energy ETF 7.29833 115.76
NULG Nuveen ESG Large-Cap Growth ETF 1.22 97.62
NULV Nuveen ESG Large-Cap Value ETF 1.08737 42.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.069 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041283 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.184 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.176 64.68
PFM Invesco Dividend Achievers ETF 0.396 49.3049
PSR Invesco Active U.S. Real Estate Fund 8.35 90.735
PTLC Pacer Trendpilot US Large Cap ETF 0.18 52.82
PWS Pacer WealthShield ETF 1.5 31.205
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8533 77.755
QUS SPDR MSCI USA StrategicFactors ETF 0.040675 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.020617 137.37
RAVI FlexShares Ready Access Variable Income Fund 0.34 75.46
RNDV First Trust US Equity Dividend Select ETF 0.06 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0 54.955
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.18 47.93
SHE SPDR SSGA Gender Diversity Index ETF 0.274385 124.34
SIZE iShares MSCI USA Size Factor ETF 0.16841 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0188 48.845
SPMV Invesco S&P 500 Minimum Variance ETF 0.012 49.025
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.167015 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.183537 69.74
SPXT ProShares S&P 500 ex-Technology ETF 0.272099 98.185
SPXV ProShares S&P 500 ex-Health Care ETF 0.195663 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.18641 52.96
SUSA iShares MSCI USA ESG Select ETF 0.35449 130.66
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.1694 25.19
TMFC Motley Fool 100 Index ETF 0.54 67.48
TOK iShares MSCI Kokusai ETF 0.13568 130.49
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.06653 54.04
TTAC FCF US Quality ETF 1.16 69.3
URTH iShares MSCI World ETF 0.12705 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31119 51.065
VLU SPDR S&P 1500 Value Tilt ETF 0.100977 197.47
VNLA Janus Henderson Short Duration Income ETF 0.44 49.17
VONE Vanguard Russell 1000 Index Fund 0.1801 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.35001 115.54
VOOG Vanguard S&P 500 Growth Index Fund 0.14 416.44
VOOV Vanguard S&P 500 Value Index Fund 0.42471 194.91
VTC Vanguard Total Corporate Bond ETF 0.32475 77.3716
YLDE ClearBridge Dividend Strategy ESG ETF 1.88 53.215
NXTG First Trust IndXX NextG ETF 1.32 100.128
SUSL iShares ESG MSCI USA Leaders ETF 0.33688 112.58
VETS Pacer Military Times Best Employers ETF 16.05 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
WTRE WisdomTree New Economy Real Estate ETF 6.65796 19.77
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.18 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.16 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.16 52.25
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.47
XMU.TO iShares MSCI Min Vol USA Index ETF 0.24 86.66
CGR.TO iShares Global Real Estate Index ETF 3.73 30.71
XWD.TO iShares MSCI World Index ETF 0.13 104.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.24 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1352 52.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.58 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.17314 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15 107.6
TWCIX American Century Select Fund Investor Class 0.5 132.25
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.97 36.61
VQNPX Vanguard Growth and Income Fund 0.14 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 112.86
VIIIX Vanguard Institutional Index Fund 0.17 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.19688 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18145 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14038 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14038 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 51.15
VWNDX Vanguard Windsor Fund 1.04 21.91
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02739 50.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.155797 71.94
VWENX Vanguard Wellington Fund Admiral Shares 0.05225 80.28
VWELX Vanguard Wellington Fund 0.3 46.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10676 47.32
LOUP Innovator Loup Frontier Tech ETF 0.26 63.9413
AFLG First Trust Active Factor Large Cap ETF 0.06 37.49
BOUT Innovator IBD Breakout Opportunities ETF 4.94 37.435
GLIF AGFiQ Global Infrastructure ETF 8.49 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.32 34.835
FLSP Franklin Liberty Systematic Style Premia ETF -0.46 25.39
IQSU IQ Candriam ESG US Equity ETF 0.38 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.26 28.085
FIVG Defiance 5G Next Gen Connectivity ETF 1.4 42.32
DBLV AdvisorShares DoubleLine Value Equity ETF 1.47 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 32.44
FLCB Franklin Liberty US Core Bond ETF 0.3 21.42
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 32.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.33 91.455
QLV FlexShares US Quality Low Volatility Index Fund 0.19 70.14
SNPE Xtrackers S&P 500 ESG ETF 0.264794 57.93
NTSX WisdomTree U.S. Efficient Core Fund 0.141 51.51
RAFE PIMCO RAFI ESG U.S. ETF 0.24 39.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.450254 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.336101 22.78
RDOG ALPS REIT Dividend Dogs ETF 2.18 35.7256
WOMN Impact Shares YWCA Women's Empowerment ETF 0.47 39.7887
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.34024 59.01
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 14.63 31.19
VRAI Virtus Real Asset Income ETF 1.09 23.25
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.99 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.18 55.25
ADME Aptus Drawdown Managed Equity ETF 0.65 49.5589
ACIO Aptus Collared Income Opportunity ETF 0.66 42.414
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.21045 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.26 46.495
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.26 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.26 46.8
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 116.51
JCPB JPMorgan Core Plus Bond ETF 0.0000109468 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.26 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.26 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.26 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 47.75
SLT Pacer Salt High truBeta US Market ETF 15.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 38.92
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.32 37.445
NULC Nuveen ESG Large-Cap ETF 1.01 50.4749
LSLT Pacer Salt Low truBeta US Market ETF 16.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.32 45.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.32 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 41.05
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.32 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.32 55.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 38.66
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.23 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.26 46.05
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.22 56.87
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.56 70.01
RECS Columbia Research Enhanced Core ETF 0.4 38.81
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.26 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 43.215
KOKU Xtrackers MSCI Kokusai Equity ETF 0.134199 113.512
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 123.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.26 43.13
SQEW LeaderShares Equity Skew ETF 0.0896864 34.4796
JEPI JPMorgan Equity Premium Income ETF 0.3 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 89.13
USXF iShares ESG Advanced MSCI USA ETF 0.45095 56.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.67 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 39.84
VIRS Pacer BioThreat Strategy ETF 15.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 69.76
RISN Inspire Tactical Large Cap ESG ETF 1.97 28.385
FLUD Franklin Liberty Ultra Short Bond ETF 0.23 25
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.32 47.61
EFIV SPDR S&P 500 ESG ETF 0.267624 61.35
MMLG First Trust Multi-Manager Large Growth ETF 0.44 34.73
TDVG T. Rowe Price Dividend Growth ETF 0.894254 43.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1913 38.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2672 46.24
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.07 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.45 99.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 46.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.21 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 63.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.68 42.5
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.133521 6.47325
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 1.25 102.48
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 40.7725
SPIN Spine Injury Solutions, Inc. 0.835659 30.83
REIT ALPS Active REIT ETF 2.28 26.0119
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.26 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.32 31.5636
DSJA Innovator Double Stacker ETF - January 0.32 29.8299
DSOC Innovator Double Stacker ETF – October 0.32 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.19 44.855
IVLC Invesco US Large Cap Core ESG ETF 0.87 12.48
IVRA Invesco Real Assets ESG ETF 3.507 16.235
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 35.66
REC Emles Real Estate Credit ETF 0.94 20.055
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 19.68
TSJA Innovator Triple Stacker ETF - January 0.32 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.2457 63.48
XVV iShares ESG Screened S&P 500 ETF 0.1988 49.79
GINN Goldman Sachs Innovate Equity ETF 0.21 70.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.22
XYLD Global X S&P 500 Covered Call ETF 0.18 39.07
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.76 15.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 28.2
GLBL Cartesian Growth Corporation 0.27 23.7287
EJH E-Home Household Service Holdings Limited 0.1744 1.43
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.76461 17.09
FVL First Trust Value Line 100 Exchange-Traded Fund 0.6 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05158 70.1
GTR WisdomTree Target Range Fund 0.0036202 25.195
2B7J.DE iShares MSCI World SRI UCITS ETF 0.5475 8.599
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 75.13
6TVM.DE Lyxor S&P 500 UCITS ETF 0.151638 56.768
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.08013 107.04
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.192158 52.13
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.515993 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4204 9.962
EGV2.DE Lyxor Smart Overnight Return 0.0338634 102.236
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3171 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12561 104.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01728 107.6
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 80.348
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1783 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12374 101.225
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00972 89.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00194 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00107 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02039 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18178 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11448 86.69
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.265943 37.235
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.377805 51.12
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.41553 143.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.428604 73.18
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.53244 33.725
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.211608 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.151638 318.03
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.201181 113
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.211608 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4204 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.114745 79.47
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0601 27.68
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0381 5.005
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.58 30.62
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.829289 462.96
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 357.14
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.24484 52.802
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13298 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18317 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.24877 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12032 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.654651 97.59
XDWD.DE Xtrackers MSCI World UCITS ETF 0.1421 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.15 154.04
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.24826 113.095
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01388 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.377805 4725.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.29 3734
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.39843 36.5675
VFINX Vanguard 500 Index Fund 0.17 596
RTL The Necessity Retail REIT, Inc. 0.26 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.975407 30.652
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.29951 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 29.805
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12032 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12032 155.795
DFAR Dimensional US Real Estate ETF 7.59618 23.18
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.24375 69.4081
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08146 49.05
HFGO Hartford Large Cap Growth ETF 0.699475 26.215
ICAP InfraCap Equity Income Fund ETF 0.64 27.085
JAVA JPMorgan Active Value ETF 0.75 66.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.22 22.2072
NUDV Nuveen ESG Dividend ETF 1.41316 28.615
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11448 7481.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.5475 11.52
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.22401 8.962
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.22401 8.3915
INFR.MI iShares Global Infrastructure UCITS ETF 3.34887 30.025
ACWD.L SPDR MSCI ACWI UCITS ETF 0.130827 269.45
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0237568 30202.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0237568 409.775
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.428604 85.745
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.41553 167.52
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.133521 477
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.52 21.7925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.192158 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.192158 56.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17234 664.7
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.16103 13.643
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.47802 32.125
DHSD.L WisdomTree US Equity Income UCITS ETF 0.47802 26.14
DHSG.L WisdomTree US Equity Income UCITS ETF 0.47802 2286
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.47802 2368.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.4204 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34962 9.847
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.09707 101.35
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2014 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3171 96.32
G500.L Invesco S&P 500 UCITS ETF 0.2 8293.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00309 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01728 107.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02546 14.47
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11448 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00073 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 94.06
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68058 15.73
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.42757 5518.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.280106 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.377805 59.845
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00309 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.151638 66.4488
MXUD.L Invesco MSCI USA UCITS ETF 0.1973 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.211608 96.15
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1754 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19074 13.336
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.5475 7.7145
SP5C.L Lyxor S&P 500 UCITS ETF 0.151638 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.151638 341.935
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00972 9.3465
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00972 104.72
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.221289 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.201121 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.2 59.91
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85 1471.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.59 1720.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.76461 6.541
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00594 4.879
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00506 4.18925
SUWG.L iShares MSCI World SRI UCITS ETF 0.5475 7.4185
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.113006 10.68
SWRD.L SPDR MSCI World UCITS ETF 0.137824 44.73
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.829289 13776
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.829289 152.98
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.829289 10269
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.829289 139.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15327 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.24778 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.24778 5.028
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.39843 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13298 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.18317 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.24877 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.39843 49.62
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.24484 45.5525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.24877 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.18317 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.18317 118.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.316101 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.316101 283.34
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 5.78676 24.795
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0243391 57.745
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.196742 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.207569 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.1421 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.1421 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.149173 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207569 9.013
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.515993 72.985
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.133214 3531
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0836381 192.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.190661 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.212703 55.75
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.439933 11.232
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.439933 69.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.309118 48.4875
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.22401 7.639
IQQI.DE iShares Global Infrastructure UCITS ETF 3.34887 29.89
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.310441 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14065 9.843
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.263525 157.72
FTQI First Trust Nasdaq BuyWrite Income ETF 0.25 20.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.104227 40.8033
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 55.9297
JCPI JPMorgan Inflation Managed Bond ETF 0.22 48.35
JPRE JPMorgan Realty Income ETF 9.62 47.08
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1963 34.0135
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.51 28.47
RBLD 1.03 72.88
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.21 50.43
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.265862 40.9451
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 29.075
NDVG Nuveen Dividend Growth ETF 1.82404 34.7887
VNRT.L Vanguard FTSE North America UCITS ETF 0.18317 116.107
VITSX Vanguard Total Stock Market Index Fund 0.15 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017918 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
IDAT iShares Cloud 5G and Tech ETF 2.52936 36.535
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.32 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.33 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.2
WINN Harbor Long-Term Growers ETF 0.461798 30.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 35.5
TSPA T. Rowe Price US Equity Research ETF 0.327233 40.53
BUFB Innovator Laddered Allocation Buffer ETF 0.26 34.89
PFUT Putnam Sustainable Future ETF 0.49 25.445
PGRO Putnam Focused Large Cap Growth ETF 0.98 42.955
PLDR Putnam Sustainable Leaders ETF 1.08 34.785
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 34.165
BYRE Principal Real Estate Active Opportunities ETF 8.78792 24.85
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.86026 28.8543
NUGO Nuveen Growth Opportunities ETF 0.43 37.949
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.84008 601.26
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.149173 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34962 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.135784 40.905
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.316101 15.65
IWRD.L iShares MSCI World UCITS ETF 0.12582 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12561 122.45
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.481259 65.14
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17173 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.316101 228.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34962 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.127713 131.72
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.654651 72.265
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.316101 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12374 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.789088 217.66
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.309118 41.44
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.303829 77.63
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14065 10.43
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19074 7.361
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.01247 30.82
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12859 11190
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.5475 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.46798 340.6
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.654651 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.114745 79.367
SUWU.SW iShares MSCI World SRI UCITS ETF 0.5475 7.981
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.46798 397.9
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11308 6.9263
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.1416 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.58 151.8
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 89.242
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.58 29.02
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.59 16.216
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.58 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00972 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.329374 127.59
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18186 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.202022 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.202022 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.151638 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.151638 244.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.263525 158.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.198566 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.198566 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0246806 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.151638 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.329374 109.038
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1783 134.265
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.263525 91.154
SP5C.PA Lyxor S&P 500 UCITS ETF 0.151638 396.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18186 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.151638 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.201121 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 7669.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.2 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.19498 90.2175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.29 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.29 36.87
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 88.03
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1918 62.625
LYINR.SW Lyxor MSCI India UCITS ETF 0.171123 31.685
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17234 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.4204 11.3
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.515993 46.955
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.34599 90.899
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.829289 118.905
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.1475 130.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0237568 493.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.70156 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.201181 112.744
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.515993 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.78647 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.17185 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.212703 47.625
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0243391 4255.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.397846 147.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.16103 1005.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400509 517.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.12561 9.2704
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17173 6.788
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.133214 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.47802 1920.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.47802 24.06
SESW.SW iShares MSCI World SRI UCITS ETF 0.5475 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.654651 72.34
SUWS.L iShares MSCI World SRI UCITS ETF 0.5475 10.065
SC0J.DE Invesco MSCI World UCITS ETF 0.1416 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.137824 38.176
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.59 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0246806 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.198566 84.85
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15327 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.201121 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.19498 123.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 74.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1918 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0246806 14.154
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.4204 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.196742 145.84
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.310441 519.856
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.68058 2254.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.439933 59.55
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.196742 130.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.08013 107.04
LYMD.DE Lyxor MSCI India UCITS ETF 0.171123 27.055
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02546 9.4525
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.76461 11.4277
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0836381 14166
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.133521 5.5255
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.76461 1892.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.133521 6.4719
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19074 11.384
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.93869 7.19
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19074 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400509 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.1973 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.095355 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.130827 230.05
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.85 208.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.41 8699
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.69 2695.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.196742 21.386
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.212703 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1754 30.475
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0601 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13298 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13298 125.54
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.714023 17.0375
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.87554 72.006
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.53244 33.725
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.428604 73.229
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.829289 462.82
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.829289 118.453
INFR.L iShares Global Infrastructure UCITS ETF 3.34887 2577.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0338634 107.18
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0338634 119685
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0338634 1262.5
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.01247 329.512
SMOR.SW Lyxor Smart Overnight Return 0.0338634 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00985 125.92
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 93.19
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01796 94.43
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04826 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00309 84.666
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.09707 87.475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00359 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.599
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20108 5.0485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00107 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.496
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01904 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.419
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01605 120.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01388 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07025 100.42
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01605 5.314
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09507 5.1697
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00073 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00107 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00107 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07969 6.161
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00506 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02039 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00812 3.74675
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00594 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.00107 6.0805
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0381 431.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00812 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00073 4.3325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01605 5.0605
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.52 103.205
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.24877 40.83
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.41553 143.158
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.280106 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.377805 64.12
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01728 5.436
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.09707 5.4854
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01796 5.3686
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00812 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00107 4.64
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.52 98.278
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.18316 31.05
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.86
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.265943 3212.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.190661 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 2.87 48.7712
STRV Strive 500 ETF 0.18 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.07394 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.194563 44.63
STXV Ea Series Trust - Strive 1000 Value ETF 0.25 31.44
SWANX Schwab Core Equity Fund 1.00519 25.03
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.8 39.0002
SFLR Innovator Equity Managed Floor ETF 0.24 34.99
SNPG Xtrackers S&P 500 Growth ESG ETF 0 49.965
SNPV Xtrackers S&P ESG Value ETF 0.586684 33.925
STXD Strive 1000 Dividend Growth ETF 0.6 35.555
STXG Strive 1000 Growth ETF 0.14 48.135
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.19 24.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02546 1067.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0243391 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19 623.8
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 9.6 24.4825
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.1421 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19074 10.524
JKE iShares Morningstar Growth ETF 0.34 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.32 37.185
DVND Touchstone Dividend Select ETF 1.73 34.1593
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.280106 4175
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2014 75.39
SPYI Neos S&P 500(R) High Income ETF 0.21 51.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 44.1421
SC0H.DE Invesco MSCI USA UCITS ETF 0.1973 160.865
VUSB Vanguard Ultra-Short Bond ETF 0.43164 49.84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.47802 27.46
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.805
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.34599 90.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207569 7516.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07025 85.702
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18317 134.56
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01605 120.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.196742 161.775
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00594 4.7812
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.345186 44.305
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.178139 15.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.29951 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.03417 9.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.40977 22.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.35453 237.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19662 149.99
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.1475 130.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00506 4.395
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.76461 14.606
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.202022 12.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.19498 122.41
BALT Innovator Defined Wealth Shield ETF 0.26 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18186 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14 30822.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.35647 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18186 689.11
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.16103 11.642
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.52 18.132
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.207569 87.19
IDWR.L iShares MSCI World UCITS ETF 0.12582 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.211608 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01388 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1416 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.192158 4144.5
INRL.L Lyxor MSCI India UCITS ETF 0.171123 2330.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.428604 6318
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14065 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00309 89.958
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01237 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.16657 8.84
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03762 10.43
VWUSX Vanguard U.S. Growth Fund 0.58 80.7
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19498 104.52
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.93869 6.201
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17977 14754
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.42757 74.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.19 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03881 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.17185 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.12582 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.19 49.581
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117894 30.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.29 3180.75
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.22401 6.1825
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.19 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00812 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17234 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.39843 42.356
PVAL Putnam Focused Large Cap Value ETF 1.34 41.17
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 74.31
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00359 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18178 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13347 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17234 49000
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 3195.5
HSPX Global X S&P 500 Covered Call ETF 0.31 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.24877 35.25
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.47802 22.27
P500.DE Invesco S&P 500 UCITS ETF 0.2 1094.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12032 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.187123 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.212703 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02039 4.3056
IWLG IQ Winslow Large Cap Growth ETF 1.47 52.64
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3171 9184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23552 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.151638 218.6
IDIN.L iShares Global Infrastructure UCITS ETF 3.34887 34.93
VGSLX Vanguard Real Estate Index Fund Admiral Shares 5.07 127.04
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18178 64.33
INAA.L iShares MSCI North America UCITS ETF 0.17185 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13347 5.0475
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04826 99.12
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.18316 36.365
SWLD.L SPDR MSCI World UCITS ETF 0.137824 32.9475
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.03867 19.67
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13347 7.299
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.29 35.785
REACX American Century Real Estate Fund Investor Class 6.49 25.84
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.42757 63.97
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00812 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.1421 26.875
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.76461 9.767
INRU.L Lyxor MSCI India UCITS ETF 0.171123 31.61
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00309 77.68
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01904 4.8762
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1754 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.151638 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34962 7.68
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6481.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.39 25.39
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.39843 44.215
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.58 1659.3
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.47802 24.125
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00506 3.6955
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68058 13.424
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12553 5.0484
IDNA.L iShares MSCI North America UCITS ETF 0.17185 119.655
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.87 2103
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00107 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0246806 11.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.00107 4.3102
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68058 1158
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.202022 10.584
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1918 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0246806 110.255
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1416 9675.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 108
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00972 10.118
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.714023 14.546
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.377805 54.78
USPX Franklin U.S. Equity Index ETF 0.19 56.48
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.24484 48.951
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400509 514.6
JGRO Jpmorgan Active Growth ETF 0.27 89.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13298 92.57
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3171 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2014 88.225
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00985 125.975
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.7 1721.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00594 5.336
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.41 100.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.24877 47.8325
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1.18316 26.805
ACWI.L SPDR MSCI ACWI UCITS ETF 0.130827 198.63
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.24484 42.2325
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0836381 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.24877 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.316101 30775
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.192158 61.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07025 73.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12374 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.2 51.176
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01728 92.945
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.69 31.275
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1918 4346
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04826 99.206
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13347 6.847
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12032 116.89
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 9.6 1804
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01605 103.79
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.377805 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.095355 271.6
VGWLX Vanguard Global Wellington Fund Investor Shares 0.83748 27.34
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.47842 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.481259 5621
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.29 39.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34962 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.201121 645.49
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.76461 1259.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.86 28.79
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.196742 13959
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.265943 43.58
TWEIX American Century Equity Income Investor Class 0.8 8.96
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19074 9.8205
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.53 1772.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.85 18009
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7692
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.69 30.245
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01388 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00812 103.18
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02039 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0246806 9514
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.439933 51.365
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.17173 5.858
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03881 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.12561 1056
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.58 20.6
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.13672 10.45
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.515993 5380
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12561 9024
SPXP.L Invesco S&P 500 UCITS ETF 0.2 94415
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00972 7711
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.58 13094.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02039 5.5932
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 5.78676 23.2225
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11308 7.349
VFIAX Vanguard 500 Index Fd Admiral Shs 0.19685 595.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01796 109.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.207569 10.63
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09707 101.34
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09446 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.130827 22.325
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.16657 8.84
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23075 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.1213 10.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13298 103.04
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.133521 5.5264
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10678 47.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.01247 30.84
SPPE.DE SPDR S&P 500 UCITS ETF 0.201121 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14065 8.91
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.29 100.395
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.5475 11.524
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00044 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12561 104.575
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.309118 35.7525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 36.805
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.15 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.171123 27.006
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1744 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.16103 11.644
JKF iShares Morningstar Value ETF 0.37995 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 38.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.19 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.316101 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.26 28.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.05 41.14
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.329374 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.280106 48.395
GBUY Goldman Sachs Future Consumer Equity ETF 1.39 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 37.405
AVRE Avantis Real Estate ETF 5.48 44.13
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0237568 494.1
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.329374 154.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.316101 14.433
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12032 133.08
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02546 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.1421 95.812
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 37.045
XTR Global X S&P 500 Tail Risk ETF 0.17 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 39.055
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 43.075
PLCY EventShares U.S. Legislative Opportunities ETF 0.98 25.16
TENG Direxion Daily 5G Communications Bull 2X Shares 1.2208 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18186 588.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.205384 16.63
HEET Hartford Schroders ESG US Equity ETF 0.31211 24.5902
DFGR 5.4762 26.83
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19498 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.211608 82.131
BYTE Roundhill IO Digital Infrastructure ETF 4.58 9.53
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.594406 32.3853
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.07394 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23075 44.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000227695 46.05
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.26 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.32 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 28.26
CBUY.DE ISHS-MS.ACW.SRI DLA 0.48848 6.154
CBUX.DE ISHS GL IN ()DLA 3.34887 5.292
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05624 5.541
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03698 5.4658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.4204 6.684
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.58434 5.488
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00506 4.0213
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.06183 4.9975
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08803 106.785
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19122 6.4095
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19122 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17999 97.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.675
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11308 7.3131
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01904 4.885
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.26831 8.0996
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00194 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00044 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00506 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.48848 7.0012
IEAU.AS iShares Core Corp Bond UCITS E 0.01605 5.95
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.22401 8.9321
VMNFX Vanguard Market Neutral Fund -10.63 13.75
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.83748 34.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.71631 30.73
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 9.96 21.171
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.265461 40.07
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.36028 49.39
IVV.AX iShares S&P 500 ETF 0.18 66.43
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1099.6
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05569 52.88
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.03867 29.51
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.212 34.58
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.18 27.41
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.26554 76.0751
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF -0.462652 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.76 46.6165
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.590661 36.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.144328 34.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.133521 5.539
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.211608 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19498 105.04
BCHP Principal Focused Blue Chip ETF 1.60147 37.7855
QIS Simplify Multi-Qis Alternative ETF 0.0387103 19.8897
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 2.39 27.8249
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.25 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.25 65.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 59.08
IOO.AX iShares Global 100 ETF (AU) 0.3 175.22
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.22 93.15
IHOO.AX iShares Global 100 AUD Hedged ETF 0.3 206.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.25 44.23
IVE.AX iShares MSCI EAFE ETF (AU) 0.2616 140.04
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 2.79 28.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18178 54.896
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12479 82.09
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.263525 157.618
CVRD Madison Covered Call ETF 2.75 18.8396
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.2515
DIVL Madison Dividend Value ETF 2.67 22.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12032 133.1
JGLO JPMorgan Global Select Equity ETF 0.9 66.72
IWRD.AS iShares MSCI World UCITS ETF 0.12582 76.055
JTEK JPMorgan U.S. Tech Leaders ETF 0 85.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.07394 9.66
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.435
VIGIX Vanguard Growth Index Institutional 0.35453 237.83
VCOBX Vanguard Core Bond Admiral 0.03417 18.06
QUVU Hartford Quality Value ETF 0.360862 25.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 50.92
CGUS Capital Group Core Equity ETF 0.44 38.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01388 5.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.26831 7.494
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1115 6.458
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 5.4084
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18186 588.351
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21729 5.543
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16738 5.466
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16738 5.12
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.05624 6.347
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17319 96.7098
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.16262 5.376
SCWS.SW iShares MSCI World SRI UCITS ETF 0.5475 6.879
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31573 41.87
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03698 5.1804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00812 4.4893
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01605 4.6484
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1115 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.577
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00594 4.61
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1674 32.095
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02039 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21344 97.1304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14723 95.517
IWDD.AS iShares Core MSCI World UCITS ETF 0.12561 6.8674
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17173 6.347
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12809 5.83
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.09942 110.805
SWLSX Schwab Large-Cap Growth 0.424128 40.3
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.29 35.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 32.5
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.46 15.835
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.12561 104.84
HQGO Hartford US Quality Growth ETF 0.0681373 56.3951
VCRB Vanguard Core Bond ETF 0.02527 77.42
BRTR BlackRock Total Return ETF 0.00519 50.38
VTBNX Vanguard Total Bond Market II Idx I 0.07393 9.53
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.175 32.165
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19498 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.19 46.57
GGUS 0.43 60.77
VMAX Hartford US Value ETF 0.643621 51.485
ISPY ProShares Trust ProShares S&P 5 0.173758 43.73
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 9.18931 82.795
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17313 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1115 6.299
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.254035 26.8
FLDB Fidelity Low Duration Bond ETF 0.2 50.575
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 18.795
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.48 50.79
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1115 575.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.34241 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.05855 30.3234
DTCR 11.35 18.73
EHLS Even Herd Long Short ETF -0.24 22.1153
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1115 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.201121 13.566
VGSNX Vanguard Real Estate Index Institutional 6.05139 19.66
SPY5.PA SPDR S&P 500 UCITS ETF 0.201121 550.7
VTWIX Vanguard Total World Stock Index I 0.10678 272.25
GARP 0.15547 61.93
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.254035 23
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.201121 15.816
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.254035 21.59
KLMT Invesco Exchange-Traded Fund Tr 0.153 29.4635
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.151638 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1674 37.4025
SIXG 1.22 56.6377
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 50.51
KNCT Invesco Next Gen Connectivity E 1.769 119.17
RJMG FT Raymond James Multicap Growth Equity ETF 2.09 24.2896
AREA Harbor ETF Trust 5.59144 18.5653
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00863 4.01125
WUSA WisdomTree US Domestic Economy ETF 0.522631 24.78
FTCE First Trust Exchange-Traded Fun 0.56 22.763
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 21.474
JEIP.L 0.379354 1788.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21729 5.198
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21729 5.2
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21729 5.2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.15805 36.491
PEVC Pacer Funds Trust 0 27.86
JFLI J.P. Morgan Exchange-Traded Fun 0.1 49.9
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 26.5225
AVUQ Avantis U.S. Quality ETF 0.06 57.2365
TCAL T. Rowe Price Exchange-Traded F 1.60621 24.82
DSPY Tema ETF Trust 0.22 55.0019
ENDW Cambria Endowment Style ETF 0.02 29.1722
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.21701 29.3295
Unlock