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 $80.18B $83.27B $35.22B $28.31B $19.26B $19.20B
Employees 4.69K 13.61K 3.90K 28.85K 1.72K 9.40K
CEO Steven O. Vondran Adaire Rita Fox-Martin Christian H. Hillabrant William L. Meaney Brendan Thomas Cavanagh Devin W. Stockfish
Ratings
AMT EQIX CCI IRM SBAC WY
Quant Rating Score 3 2 2 1 3 2
Quant Rating Neutral Sell Sell Strong Sell Neutral Sell
Trading
AMT EQIX CCI IRM SBAC WY
Last Close $180.47 $776.88 $90.55 $88.68 $195.78 $21.51
High 52 $232.35 $985 $113.91 $124.24 $243.94 $32.35
Low 52 $173.46 $740 $84.33 $76.93 $187.47 $21.51
Price vs. 52 Week High -22.33 % -21.13 % -20.51 % -28.62 % -19.74 % -33.51 %
Price vs. 52 Week Low 4.04 % 4.98 % 7.38 % 15.27 % 4.43 % 0 %
Total Return
AMT EQIX CCI IRM SBAC WY
1 Month Return -5.66 % -4.55 % -7.11 % -15.2 % -0.24 % -8.82 %
3 Month Return -11.16 % 0.94 % -9.95 % -2.27 % -9 % -16.24 %
6 Month Return -15.42 % -11.31 % -11.5 % -11.86 % -15.95 % -19.5 %
9 Month Return -4.79 % -16.63 % 1.39 % -5.87 % -5.15 % -27.65 %
YTD Return -1.6 % -17.61 % -0.23 % -15.63 % -3.94 % -23.59 %
1 Year Return -10.28 % -15.83 % -13.32 % -23.89 % -10.79 % -29.89 %
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) 3.97 % 2.21 % 5.88 % 3.36 % 2.46 % 3.15 %
Dividend Paid and Capex Coverage Ration (TTM) 1.12 % 0.99 % 1.14 % 0.38 % 1.9 % 0.91 %
Dividend Per Share (TTM) 6.8 % 18.76 % 4.75 % 3.22 % 4.44 % 0.84 %
Payout Ratio (TTM) 106.15 % 168.81 % -49.7 % 563.4 % 54.4 % 187.04 %
Profitability
AMT EQIX CCI IRM SBAC WY
Gross Profit Margin TTM 74.62 % 50.25 % 73.36 % 55.63 % 75.35 % 14.84 %
Return on Assets TTM 4.6 % 2.81 % -14.66 % 0.77 % 7.61 % 1.95 %
Return on Equity TTM 80.6 % 7.7 % 433.51 % -22.34 % -17.18 % 3.41 %
Return on Capital Employed TTM 8.29 % 4.37 % -10.86 % 6.22 % 14.78 % 3.03 %
Net Income Per EBT TTM 86.81 % 89.55 % 117.69 % 68.91 % 88.75 % 124.62 %
EBT Per Ebit TTM 70.52 % 78.22 % 132.88 % 20.91 % 67.71 % 55.91 %
EBIT Per Revenue TTM 45.91 % 16.88 % -60.99 % 16.65 % 51.13 % 6.73 %
Cash Flow To Debt Ratio TTM 11.63 % 17.86 % 10.27 % 6.88 % 8.64 % 10.09 %
Receivables Turnover TTM 10.45 7.92 1.87 4.84 12.74 22.79
Payables Turnover TTM 11.1 3.53 19.85 4.48 3.13 21.15
Inventory Turnover TTM - - - - - 9.92
Fixed Asset Turnover TTM 36.61 % 38.82 % 40.88 % 57.27 % 39.39 % 285.33 %
Asset Turnover TTM 16.36 % 23.8 % 15.37 % 32.18 % 24.77 % 41.56 %
Operating Cash Flow Per Share TTM 11.19 38.25 7.04 4.3 12.07 0.78
Free Cash Flow Per Share TTM 7.89 18.08 6.13 -3.92 10.04 0.76
Cash Per Share TTM 416.78 % 2991.37 % 53.56 % 66 % 400.96 % 64.3 %
Operating Cash Flow Sales Ratio TTM 50.08 % 41.38 % 63.28 % 19.15 % 46.52 % 8.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.5 % 47.28 % 86.98 % -91.06 % 83.23 % 97.69 %
Cash Flow Coverage Ratios TTM 11.63 % 17.86 % 10.27 % 6.88 % 8.64 % 10.09 %
Price To Free Cash Flows Ratio TTM 21.72 46.99 13.22 -24.45 17.84 34.98
Price To Operating Cash Flows Ratio TTM 15.31 22.17 11.48 22.28 14.98 34.21
Price Cash Flow Ratio TTM 15.31 22.17 11.48 22.28 14.98 34.21
Income Statement (TTM)
AMT EQIX CCI IRM SBAC WY
Revenue $10.13B $8.75B $4.27B $6.15B $2.68B $6.95B
Gross Profit $7.55B $4.28B $2.82B $3.45B $2.07B $1.07B
Gross Profit Ratio 74.58% 48.94% 66.07% 56.15% 77.32% 15.44%
EBITDA $7.15B $3.44B $2.77B $1.91B $1.79B $0.85B
Net Income $2.26B $0.82B $0.44B $0.18B $0.75B $0.32B
EPS Diluted 4.82 8.5 1.02 0.61 6.94 0.44
Balance Sheet (MRQ)
AMT EQIX CCI IRM SBAC WY
Long Term Debt $39.68B $17.42B $28.71B $15.34B $14.31B $5.05B
Total Liabilities $51.43B $21.53B $32.87B $18.94B $16.47B $7.19B
Total Equity $9.65B $13.55B $-0.13B $-0.23B $-5.06B $9.43B
Total Investments $0.1B $1.05B $0B $0.06B $0.28B $0B
Total Debt $43.95B $18.96B $29.61B $16.37B $15.76B $5.57B
Total Assets $61.08B $35.09B $32.74B $18.72B $11.42B $16.61B
Cash Flow Statement (TTM)
AMT EQIX CCI IRM SBAC WY
Net Income $2.28B $0.81B $0.44B $0.18B $0.75B $0.32B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.07B $-1.64B $-2.08B $-0.79B $-0.42B $-0.61B
Operating Cash Flow $5.29B $3.25B $3.06B $1.2B $1.33B $0.56B
Capital Expenditure $-1.59B $-3.07B $-0.18B $-1.85B $-0.23B $-0.47B
Related Stocks
Ticker Name Price
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EPR-PC EPR Properties 25.15
EPR-PE EPR Properties 32.25
EPR-PG EPR Properties 20.7436
EQIX Equinix, Inc. 848.12
FPI Farmland Partners Inc. 11.61
GLPI Gaming and Leisure Properties, Inc. 45.32
IRM Iron Mountain Incorporated 95.78
KRSOX KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund 23.43
LAMR Lamar Advertising Company 133.23
LANDP Gladstone Land Corporation 19.72
OUT Outfront Media Inc. 26.89
PCH PotlatchDeltic Corporation 41.73
PW Power REIT 0.8773
RYN Rayonier Inc. 22.46
SBAC SBA Communications Corporation 180.74
ETFs With Exposure to AMT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.138299 690.62
FB Meta Platforms, Inc. 0.111081 42.0684
VTI Vanguard Total Stock Market Index Fund 0.12507 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 50.335
IYR iShares U.S. Real Estate ETF 4.12 97.66
IWD iShares Russell 1000 Value ETF 0.11131 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.24 96.03
VNQ Vanguard Real Estate Index Fund 4.75149 92.25
SSO ProShares Ultra S&P500 0.106208 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.100467 225.8
INFO IHS Markit Ltd. 0.337092 24.76
UPRO ProShares UltraPro S&P500 0.0884129 118.48
XLRE The Real Estate Select Sector SPDR Fund 6.18452 41.99
BNDX Vanguard Total International Bond Index Fund 0.00104 48.55
IWF iShares Russell 1000 Growth ETF 0.28 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00014 83.87
IVV iShares Core S&P 500 ETF 0.14 693.78
SCHB Schwab U.S. Broad Market ETF 0.12248 26.67
VTV Vanguard Value Index Fund 0.17312 206.39
VT Vanguard Total World Stock Index Fund 0.07784 146.46
SCHX Schwab U.S. Large-Cap ETF 0.130685 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 151.14
VOO Vanguard 500 Index Fund 0.14025 635.24
ACWI iShares MSCI ACWI ETF 0.08 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.184229 202.26
GSY Invesco Ultra Short Duration ETF 0.797281 50.3
IWB iShares Russell 1000 ETF 0.13 378.54
VUG Vanguard Growth Index Fund 0.14053 468.59
IVE iShares S&P 500 Value ETF 0.28 222.07
NEAR iShares Short Maturity Bond ETF 0.02007 51.17
OEF iShares S&P 100 ETF 0.19 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.27718 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.125322 104.96
IVW iShares S&P 500 Growth ETF 0.11671 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.412165 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01237 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.285966 59.45
XT iShares Exponential Technologies ETF 0.2 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.11138 165.94
IUSV iShares Core S&P U.S. Value ETF 0.27 107.64
BND Vanguard Total Bond Market Index Fund 0.00017 74.23
BLV Vanguard Long-Term Bond Fund 0.00868 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00003 78.81
VV Vanguard Large Cap Index Fund 0.14295 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03722 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0005 79.87
EGLE Eagle Bulk Shipping Inc. 0.23 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.084591 50
QUAL iShares MSCI USA Quality Factor ETF 0.56346 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0628264 62.595
SCHH Schwab U.S. REIT ETF 4.30827 21.97
IWV iShares Russell 3000 ETF 0.12 393.18
IWY iShares Russell Top 200 Growth ETF 0.33 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0997308 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.25
IWX iShares Russell Top 200 Value ETF 0.16619 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.145379 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0921032 28.51
LRGF iShares U.S. Equity Factor ETF 0.03 69.72
PDP Invesco DWA Momentum ETF 2.67 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.6 49.07
URE ProShares Ultra Real Estate 4.50601 63.18
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.16498 47.03
AOK iShares Core Conservative Allocation ETF 0.02 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.831853 28.74
FREL Fidelity MSCI Real Estate Index ETF 6.73439 28.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.0663908 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.128554 84.04
PXQ Invesco Dynamic Networking ETF 1.28483 77.7192
FDVV Fidelity High Dividend ETF 1.05 59.62
KRMA Global X Conscious Companies ETF 0.46 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 237.16
ICF iShares Cohen & Steers REIT ETF 7.52 62.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.0954 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.33712 393.37
VTHR Vanguard Russell 3000 Index Fund 0.1253 305.54
MGV Vanguard Mega Cap Value Index Fund 0.22126 153.18
SCHK Schwab 1000 Index ETF 0.12705 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.11 98.55
UYG ProShares Ultra Financials 0.49 89.11
AIEQ AI Powered Equity ETF 0.39 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
GURU Global X Guru Index ETF 1.61 61.765
AOA iShares Core Aggressive Allocation ETF 0.06 92.53
DSI iShares MSCI KLD 400 Social ETF 0.25 129.84
IGN iShares North American Tech-Multimedia Networking ETF 9.35 64.1701
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.67712 19.58
CATH Global X S&P 500 Catholic Values ETF 0.15 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.34225 112.33
DRN Direxion Daily Real Estate Bull 3X Shares 4.5961 9.43
EQWL Invesco S&P 100 Equal Weight ETF 0.929589 122.74
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.63 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 162.93
FTLS First Trust Long/Short Equity ETF 0.19 71.505
IOO iShares Global 100 ETF 0.21 128.95
IWL iShares Russell Top 200 ETF 0.16 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.13 95.42
ILCG iShares Morningstar Growth ETF 0.18181 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0819 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.41765 93.25
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 22.517
RWL Invesco S&P 500 Revenue ETF 0.051986 120.8
DEW WisdomTree Global High Dividend Fund 0.44699 67.38
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 44.11
ASET FlexShares Real Assets Allocation Index Fund 1.0801 34.2675
BIBL Inspire 100 ETF 2.47 49.06
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.467294 19.755
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.03 79.79
DALT Anfield Capital Diversified Alternatives ETF 3.15 8.8951
DIVB iShares U.S. Dividend and Buyback ETF 0.24 56.84
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 0.36255 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.31 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0874 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.132854 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.3403 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1354 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.16
ETHO Etho Climate Leadership U.S. ETF 0.34 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.98756 30.577
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FDLO Fidelity Low Volatility Factor ETF 0.29 68.48
FDMO Fidelity Momentum Factor ETF 0.29 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.32 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.77 35.91
FQAL Fidelity Quality Factor ETF 0.27 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.8897 62.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11443 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.1393 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00821 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.67
IYY iShares Dow Jones U.S. ETF 0.13 168.06
JDIV JPMorgan U.S. Dividend ETF 0.42 55.86
JHML John Hancock Multifactor Large Cap ETF 0.1 82.505
ILCV iShares Morningstar Value ETF 0.25 98.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.11 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.24 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.823953 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0823 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MGC Vanguard Mega Cap Index Fund 0.16994 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.057279 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.31 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0795 63.77
NLR VanEck Uranium+Nuclear Energy ETF 4.12 142.77
NULG Nuveen ESG Large-Cap Growth ETF 1.22 96.03
NULV Nuveen ESG Large-Cap Value ETF 1.08737 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.092959 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042861 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.138885 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.135945 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.275322 24.327
PFM Invesco Dividend Achievers ETF 0.308612 54.1391
PSR Invesco Active U.S. Real Estate Fund 7.89802 94.295
PTLC Pacer Trendpilot US Large Cap ETF 0.15 56.28
PWS Pacer WealthShield ETF 1.5 33.19
PY Principal Value ETF 0.986402 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8533 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.034367 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.025405 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.34 75.45
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 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.18 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.271226 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0188 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.011 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.130305 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.139793 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.20175 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.149534 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.142073 56.64
SUSA iShares MSCI USA ESG Select ETF 0.27 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.1694 25.27
TMFC Motley Fool 100 Index ETF 0.54 70.11
TOK iShares MSCI Kokusai ETF 0.1 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.99273 57.8212
TTAC FCF US Quality ETF 1.16 69.3
URTH iShares MSCI World ETF 0.09 190.24
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 0.28503 51.73
VLU SPDR S&P 1500 Value Tilt ETF 0.073069 225.58
VNLA Janus Henderson Short Duration Income ETF 0.43 49.22
VONE Vanguard Russell 1000 Index Fund 0.13064 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.27227 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.14 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.30217 214.58
VTC Vanguard Total Corporate Bond ETF 0.00732 77.85
YLDE ClearBridge Dividend Strategy ESG ETF 1.95 56.7538
NXTG First Trust IndXX NextG ETF 0.000001 115.602
SUSL iShares ESG MSCI USA Leaders ETF 0.25 122.224
VETS Pacer Military Times Best Employers ETF 14.92 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
WTRE WisdomTree New Economy Real Estate ETF 4.59088 22.692
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.15 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.24 87.79
CGR.TO iShares Global Real Estate Index ETF 3.68 31.75
XWD.TO iShares MSCI World Index ETF 0.1 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.26 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1016 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08206 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.13989 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1378 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.12474 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.12286 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.58 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1251 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1251 114.84
LCCCX Columbia Contrarian Core Fund 0 30.51
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.5 125.52
OMSIX Invesco Main Street Fund Class R6 0 61.74
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.97 33.54
VQNPX Vanguard Growth and Income Fund 0.03117 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03117 110.36
VIIIX Vanguard Institutional Index Fund 0.14031 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14031 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 0.13788 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13788 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07723 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07723 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.07723 52.45
VWNDX Vanguard Windsor Fund 0.41164 22.94
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
OMGNX Invesco Main Street Fund 0 59.57
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02739 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.114594 79.82
VWINX Vanguard Wellesley Income Fund 0.0053 26.12
VWIAX Vanguard Wellesley Income Fund 0.0053 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.00141 77.67
VWELX Vanguard Wellington Fund 0.00141 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05845 49.89
LOUP Innovator Loup Frontier Tech ETF 0.26 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 4.94 39.78
GLIF AGFiQ Global Infrastructure ETF 8.49 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.32 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.51 26.84
IQSU IQ Candriam ESG US Equity ETF 0.27 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.26 30.385
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 34.5
FLCB Franklin Liberty US Core Bond ETF 0.3 21.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.19 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.19411 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.08171 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.22 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.38683 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.343565 23
RDOG ALPS REIT Dividend Dogs ETF 1.99 38.17
WOMN Impact Shares YWCA Women's Empowerment ETF 0.32 41.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.251474 64.07
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 14.29 31.1
VRAI Virtus Real Asset Income ETF 0.99 25.39
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.771343 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.848469 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.99 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.43
ADME Aptus Drawdown Managed Equity ETF 0.53 51.99
ACIO Aptus Collared Income Opportunity ETF 0.54 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.15358 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.26 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.26 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 124.48
JCPB JPMorgan Core Plus Bond ETF 0.03 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.26 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.26 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.26 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 50.57
SLT Pacer Salt High truBeta US Market ETF 14.92 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.32 39.89
NULC Nuveen ESG Large-Cap ETF 1.01 49.01
LSLT Pacer Salt Low truBeta US Market ETF 14.92 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.32 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.32 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.32 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.32 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.26 49.75
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.22 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.56 70.01
SFY SoFi Select 500 ETF 0.09 132.45
RECS Columbia Research Enhanced Core ETF 0.42 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.04554 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.26 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.100902 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 131.98
FLV American Century Focused Large Cap Value ETF 1.83 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.26 45.22
SQEW LeaderShares Equity Skew ETF 0.156331 35.24
JEPI JPMorgan Equity Premium Income ETF 0.36 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.35 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.08 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.31 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 44.875
VIRS Pacer BioThreat Strategy ETF 14.92 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 72.81
RISN Inspire Tactical Large Cap ESG ETF 1.97 30.31
FLUD Franklin Liberty Ultra Short Bond ETF 0.23 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.32 47.72
EFIV SPDR S&P 500 ESG ETF 0.202131 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TDVG T. Rowe Price Dividend Growth ETF 0.654105 46.74
DRMU.TO Desjardins RI USA 0.161197 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1888 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2196 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.56 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05567 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.03422 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02299 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01186 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01045 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.52235 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0862094 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 1.09 102.59
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.26 45.325
SPIN Spine Injury Solutions, Inc. 0.299302 32.29
REIT ALPS Active REIT ETF 2.11 27.7702
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 0.13 49.455
IVLC Invesco US Large Cap Core ESG ETF 0.87 12.48
IVRA Invesco Real Assets ESG ETF 3.67845 17.105
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.94
REC Emles Real Estate Credit ETF 0.94 20.055
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 19.835
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 0.00532 63.72
XVV iShares ESG Screened S&P 500 ETF 0.15 52.78
GINN Goldman Sachs Innovate Equity ETF 0.2 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.14 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.949101 16.9358
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.76 15.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.75
GLBL Cartesian Growth Corporation 0.22 24.6021
EJH E-Home Household Service Holdings Limited 0.13 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57 18.385
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 0.01954 74.85
GTR WisdomTree Target Range Fund 0.0036202 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.4 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.52235 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.264602 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.29505 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00177679 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133621 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13659 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26025 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.18735 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.18798 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.866745 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0246278 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2384 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02715 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00103 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00869 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02232 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.248772 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.299631 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.471772 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.03396 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.116368 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.50444 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.87499 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.988804 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.264602 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0500401 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.191519 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.02993 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0869058 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0419 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04277 4.9847
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43287 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.855488 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09715 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.26148 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0961 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13161 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13943 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.25181 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08582 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.552605 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0954508 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.12507 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.23724 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0049 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.299631 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20442 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.30388 36.5105
VFINX Vanguard 500 Index Fund 0.14025 640.46
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 0.01182 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08582 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08582 170.57
DFAR Dimensional US Real Estate ETF 4.64888 24.05
CLSE Convergence Long/Short Equity ETF -0.13 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.01 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12497 69.97
HFGO Hartford Large Cap Growth ETF 0.626051 25.73
ICAP InfraCap Equity Income Fund ETF 0.64 28.83
JAVA JPMorgan Active Value ETF 0.21 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.22 22.2072
NUDV Nuveen ESG Dividend ETF 1.41316 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.385
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.92 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.92 9.0682
INFR.MI iShares Global Infrastructure UCITS ETF 2.54 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092092 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0218934 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0218934 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.116368 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.52235 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.03396 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0862094 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.35434 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133621 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.133621 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.73243 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00177679 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00177679 724.4
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.38042 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.38042 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.38042 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.38042 2742
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.34615 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.310501 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.00214 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1493 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2384 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.105729 8.265
FGQI.L Fidelity Global Quality Income ETF 0.3665 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.663721 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.663721 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.233364 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00262 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.78126 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08517 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.13823 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02733 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00103 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00103 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56155 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34 6066
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0312156 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.218424 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.299631 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.87499 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.240603 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.310501 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.94992 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00262 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.264602 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1358 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.988804 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1255 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.05999 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.05999 22972.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.264602 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.264602 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00869 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00869 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.782226 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.136378 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 0.62273 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.43894 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.57 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00487 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.4 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.08309 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.091903 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.855488 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.855488 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.855488 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.855488 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.310501 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13536 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09715 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.20204 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.20204 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.30388 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0961 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.13161 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.25181 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.30388 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.26148 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.25181 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.13161 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.13161 126.82
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 11.414 21.97
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0903199 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0903199 304.4
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 4.76364 29.075
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0141745 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135619 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.184287 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0954508 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0954508 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.102986 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184287 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.791236 41.31
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.370727 79.06
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.866745 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0905253 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.132379 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.135513 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.14635 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.32163 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.314533 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.314533 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.218296 51.66
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.92 8.225
IQQI.DE iShares Global Infrastructure UCITS ETF 2.54 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.30049 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.200893 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.082674 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.21 48.43
JPRE JPMorgan Realty Income ETF 6.9 48.88
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.786118 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.51 28.47
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.39 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.21953 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.22
NDVG Nuveen Dividend Growth ETF 1.82404 36.45
VNRT.L Vanguard FTSE North America UCITS ETF 0.13161 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00017 9.78
VITSX Vanguard Total Stock Market Index Fund 0.12507 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0017918 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
IDAT iShares Cloud 5G and Tech ETF 2.52936 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.32 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 33.85
WINN Harbor Long-Term Growers ETF 0.445277 29.59
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 37.48
TSPA T. Rowe Price US Equity Research ETF 0.216797 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.26 37.04
PFUT Putnam Sustainable Future ETF 0.49 24.59
PGRO Putnam Focused Large Cap Growth ETF 0.73 43.25
PLDR Putnam Sustainable Leaders ETF 0 36.55
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 35.6565
BYRE Principal Real Estate Active Opportunities ETF 6.66118 25.42
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.69 29.4011
NUGO Nuveen Growth Opportunities ETF 0.43 37.92
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.34615 425.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.311859 640.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.102986 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0905253 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0913628 16.788
IWRD.L iShares MSCI World UCITS ETF 0.09 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.345232 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.14 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0903199 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0971183 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.552605 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0903199 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00177679 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.761573 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.52235 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.218296 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.218296 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.753
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.04833 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0611801 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.791236 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.4 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.168193 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.42887 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.168193 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.552605 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0869058 82.646
SUWU.SW iShares MSCI World SRI UCITS ETF 0.46797 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.42887 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09 7.2466
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09715 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0978 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43287 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09652 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.43287 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09652 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43548 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.43288 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00869 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.503583 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.137838 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.137838 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.264602 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.259741 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.200893 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.137838 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.137838 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.144274 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.264602 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.495574 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.200893 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.264602 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.264602 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.136378 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13881 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 0.14071 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.13943 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20269 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20444 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1831 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0178072 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.94992 16.399
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.6486 149.36
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.33 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.866745 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.278092 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.32163 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.240603 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.20185 11.286
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.34335 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.855488 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.90149 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0218934 538.425
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.4933 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.191519 102.479
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.866745 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.94992 19.428
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.75885 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.13 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.14635 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0141745 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.384295 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.73243 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.360816 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0905253 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.38042 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.38042 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.4 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.552605 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.4 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.168193 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0978 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.0976 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.091903 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.43548 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 0.144274 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.137838 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.136378 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 0.13943 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08517 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 0.1831 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.144274 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.33 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.471772 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.135619 152.3
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.46038 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.30049 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.56155 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.314533 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.135619 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.29505 119.26
LYMD.DE Lyxor MSCI India UCITS ETF 0.0178072 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.132379 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0862094 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.57 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0862094 7.8606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.77 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.360816 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00177679 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1358 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.063906 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092092 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62458 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13536 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.25694 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53361 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62273 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.135619 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.370727 67.12
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.14635 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1255 34.36
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.4355 37.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0312156 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0419 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0961 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0961 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0701185 19.975
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.87554 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 7.658
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.05999 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.87621 15.452
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.78243 32.679
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.50444 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.116368 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.855488 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.855488 144.141
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0312156 189.72
INFR.L iShares Global Infrastructure UCITS ETF 2.54 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0312156 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0312156 417.439
FUQA.L Fidelity US Quality Income ETF Acc 0.663721 1125
FUSD.DE Fidelity US Quality Income ETF 0.663721 10.752
FUSU.F Fidelity US Quality Income ETF 0.663721 7.961
FGEU.F Fidelity Global Quality Income ETF 0.3665 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0246278 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0246278 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0246278 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.02056 344.32
SMOR.SW Lyxor Smart Overnight Return 0.0246278 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01229 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01868 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05017 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00262 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.00214 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00273 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.0842 5.0378
CORC.SW iShares Global Corp Bond UCITS ETF 0.00177 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5274
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01973 4.6844
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) 0.01459 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0049 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06826 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01459 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08004 5.23
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00103 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00177 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06826 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00487 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02232 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00334 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00177 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04277 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00702 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00103 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01459 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.31 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.25181 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.03396 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.218424 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.299631 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.233364 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.105729 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02733 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.00214 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01868 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00334 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00177 4.66725
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.05 98
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.80729 32.565
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.38
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.248772 3585
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.135513 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 2.87 48.7712
STRV Strive 500 ETF 0.14 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00017 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.194563 47.78
RLTY Cohen & Steers Real Estate Opportunities Income Fund 5.45 15.18
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.58
SWANX Schwab Core Equity Fund 1.00519 24.59
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.000001 40.515
SFLR Innovator Equity Managed Floor ETF 0.24 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.47893 36.67
STXD Strive 1000 Dividend Growth ETF 0.45 38.03
STXG Strive 1000 Growth ETF 0.12 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.19 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02187 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0141745 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13646 666.05
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 7.7 25.265
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0954508 10683.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.05999 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.084
JKE iShares Morningstar Growth ETF 0.34 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.790145 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.32 39.395
TUSI Touchstone Ultra Short Income ETF 0.48 25.38
DVND Touchstone Dividend Select ETF 1.43 36.8675
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.791236 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.218424 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1493 81.43
SPYI Neos S&P 500(R) High Income ETF 0.14 52.71
CRAAX Columbia Adaptive Risk Allocation Fund A 0 10.97
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.17312 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.1358 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01852 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.38042 31.605
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.34335 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184287 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06826 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13823 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13161 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01459 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135619 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.266683 46.6
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 0.178139 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01182 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02106 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00014 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14053 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14295 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.90149 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00487 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.137838 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.13943 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.13943 130.812
BALT Innovator Defined Wealth Shield ETF 0.26 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.370727 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09715 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.01422 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.73243 13.354
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35778 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.184287 94.21
IDWR.L iShares MSCI World UCITS ETF 0.09 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.988804 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0049 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0978 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.133621 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0178072 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.116368 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.46038 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00262 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01074 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00546 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00868 10.58
VWUSX Vanguard U.S. Growth Fund 0.58 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13943 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.77 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.278092 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.790145 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34 82.63
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.98 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13536 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03131 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0611801 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.13 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13793 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1847 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117894 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20444 3495
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.92 6.664
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.20185 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13789 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.663721 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00334 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.30388 42.057
PVAL Putnam Focused Large Cap Value ETF 1.34 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00485 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09752 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 52185
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.34615 36877.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.05999 28017.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14001 3428.25
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 0.25181 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.38042 25.28
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 0.08582 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.187123 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.14635 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02232 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.47 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2384 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.663721 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23552 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.3665 9.338
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 0.259741 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 2.54 37.655
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.790145 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 4.75149 130.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 68.745
INAA.L iShares MSCI North America UCITS ETF 0.13 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09752 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05017 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.168193 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.80729 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.091903 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00104 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09752 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20269 39.04
REACX American Century Real Estate Fund Investor Class 5.64 27.16
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.94992 1422
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.34 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00334 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0954508 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.57 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.0178072 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00279 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01857 4.8746
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.3665 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1255 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.264602 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.39 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.30388 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.43288 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0500401 34.915
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.94992 16.3935
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.38042 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.0976 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00487 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56155 14.42
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.04957 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.63179 2223.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.34615 425.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00177 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.144274 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00177 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.314533 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0979339 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0312156 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0970696 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.56155 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.144632 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0976 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1831 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.144274 117.405
TWVLX American Century Value Investor Class 0.84 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0978 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1627 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13823 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00869 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0701185 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.299631 58.48
USPX Franklin U.S. Equity Index ETF 0.14 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.26148 48.863
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.278092 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.360816 537.5
JGRO Jpmorgan Active Growth ETF 0.00000121745 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0961 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2384 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1493 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01229 125.87
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53577 1893
FUSI.L Fidelity US Quality Income ETF 0.663721 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.25694 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13881 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.25181 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.80729 28.45
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092092 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.26148 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.132379 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.25181 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.26 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 0.0903199 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.133621 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06826 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.86
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 0.02733 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53361 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1831 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05017 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09752 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08582 128.28
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 7.7 1855
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01459 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.299631 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.063906 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.83748 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00082 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.345232 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21681 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.136378 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.57 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.6313 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135619 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.248772 48.925
TWEIX American Century Equity Income Investor Class 0.9 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.428
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.32163 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.3594 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.62458 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.53388 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0049 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00334 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02232 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00103 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.144274 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.314533 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.14 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03131 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.45109 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01237 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.52235 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0502558 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.866745 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.87499 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0979339 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.00869 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184713 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.43287 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02232 5.731
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 4.76364 27.0075
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 0.09664 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14025 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01868 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09652 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.184287 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.00214 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.168193 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03722 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.090724 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00546 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16831 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00003 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0961 111.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0862094 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07784 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.04833 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.136378 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.3665 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.502
FUSU.DE Fidelity US Quality Income ETF 0.663721 11.398
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.98 100.4
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.4 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0004 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.63
FGQD.L Fidelity Global Quality Income ETF 0.3665 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.218296 37.92
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.41754 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.15 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0178072 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.73243 13.378
JKF iShares Morningstar Value ETF 0.25 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13646 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0903199 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.26 30
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 14.92 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 0.495574 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.52627 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.218424 52.33
GBUY Goldman Sachs Future Consumer Equity ETF 1.39 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.86
AVRE Avantis Real Estate ETF 4.28 45.465
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0218934 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.495574 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0913628 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08582 144.28
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02187 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0954508 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.1
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) 0.13 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.205384 17.77
HEET Hartford Schroders ESG US Equity ETF 0.31211 24.5902
DFGR 4.31919 27.57
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.34615 424.9
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13943 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.988804 85.73
BYTE Roundhill IO Digital Infrastructure ETF 4.58 9.53
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.401274 34.65
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00017 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16831 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.26 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.32 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.36 6.719
CBUX.DE ISHS GL IN ()DLA 2.54 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05528 5.6032
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04277 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.33 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.51245 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00487 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05528 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08668 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01857 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.2 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0018 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0004 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00487 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.36 7.5636
IEAU.AS iShares Core Corp Bond UCITS E 0.01459 6.106
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.92 9.6859
VMNFX Vanguard Market Neutral Fund -10.63 14.15
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.83748 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.18 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.15 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52 33.915
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 8.31 20.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.206071 41.28
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 50.82
IVV.AX iShares S&P 500 ETF 0.14 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.09797 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00104 29.12
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 2.98756 34.83
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.18 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.462652 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 4.76 45.22
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0517195 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.112615 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0862094 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.988804 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13943 110.59
BCHP Principal Focused Blue Chip ETF 1.60147 35.03
QIS Simplify Multi-Qis Alternative ETF 0.0387103 13.4818
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 1.44 29.6285
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.384 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.09919 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.08413 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.12507 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 63.29
VBLD.AX Vanguard Global Infrastructure Index ETF 2.9965 72.64
IOO.AX iShares Global 100 ETF (AU) 0.21 181.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.25 93.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.21 232.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09335 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03529 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.22 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.1226 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.2616 144.77
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 2.26 24.52
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01671 43.03
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 2.22 30.31
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.200893 172.296
CVRD Madison Covered Call ETF 2.72 18.695
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
DIVL Madison Dividend Value ETF 0.59 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08582 144.26
JGLO JPMorgan Global Select Equity ETF 0.67 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.395
BSCX Invesco BulletShares 2033 Corporate Bond ETF 1.07408 21.475
FGQD.SW Fidelity Global Quality Income ETF 0.3665 8.477
HELO J.P. Morgan Exchange-Traded Fun 0.12 67.16
JTEK JPMorgan U.S. Tech Leaders ETF 0.71 83.51
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00017 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.1 54.145
VIGIX Vanguard Growth Index Institutional 0.14053 241.29
VCOBX Vanguard Core Bond Admiral 0.02106 18.22
QUVU Hartford Quality Value ETF 0.341923 28.63
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.384 16.418
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.07 38.925
ITDI iShares Trust 0.07 39.145
ITDH iShares Trust 0.07 39.1468
ITDF iShares Trust 0.06 38.625
ITDC iShares Trust 0.04 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.05 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
CGUS Capital Group Core Equity ETF 0.44 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0049 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.2 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0822 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.23756 5.604
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17852 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17852 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.9 7.058
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16714 98.2698
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.16262 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.4 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.25 42.395
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04277 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.384 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00334 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01459 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0822 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1267 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02232 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17447 98.6432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14028 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.14 6.504
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.384 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.0842 5.9496
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.09942 111.78
SWLSX Schwab Large-Cap Growth 0.424128 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.2 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.19 36.63
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 2.46 17.747
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.63
HQGO Hartford US Quality Growth ETF 0.0778776 60.2385
VCRB Vanguard Core Bond ETF 0.0001 78.136
BRTR BlackRock Total Return ETF 0.00272 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.0004 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.996739 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13943 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11759 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1361 48.76
GGUS 0.34 61.94
VMAX Hartford US Value ETF 0.564296 57.585
ISPY ProShares Trust ProShares S&P 5 0.115541 46
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 9.35 88.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12507 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0822 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.502256 27.41
FLDB Fidelity Low Duration Bond ETF 0.2 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 19.6594
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.46 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0822 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.34241 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.4554
DTCR 11.43 24.59
EHLS Even Herd Long Short ETF -0.24 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0822 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.13933 14.354
VGSNX Vanguard Real Estate Index Institutional 4.75149 20.24
SPY5.PA SPDR S&P 500 UCITS ETF 0.136378 580.3
VTWIX Vanguard Total World Stock Index I 0.07784 298.81
GARP 0.15547 68.33
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.248696 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.502256 23.38
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.13933 17.075
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.502256 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.133152 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.264602 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1267 39.43
SIXG 1.18 67.4486
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144343 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0243597 107.81
KNCT Invesco Next Gen Connectivity E 1.28483 143.601
RJMG FT Raymond James Multicap Growth Equity ETF 2.09 27.5874
AREA Harbor ETF Trust 3.91599 19.3894
SPYM Tradr 2X Long SPY Monthly ETF 0.138165 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1855
WUSA WisdomTree US Domestic Economy ETF 0.522631 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 23.28
ITDJ iShares Trust 0.07 30.4135
JEIP.L 0.411218 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.23756 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.23756 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.23756 5.18
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.116856 37.765
PEVC Pacer Funds Trust 0 28.485
CSRE Cohen & Steers ETF Trust 2.53 26.755
JFLI J.P. Morgan Exchange-Traded Fun 0.02 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.06 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.4246 23.96
DSPY Tema ETF Trust 0.17 60.0687
ENDW Cambria Endowment Style ETF 0.02 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17 31.73
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 3.68 50.0944
LDRX SGI Enhanced Market Leaders ETF 0.2 32.775
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.212527 20.84
VFFSX Vanguard 500 Index Fund 0.14025 339.57
URSP ProShares Trust 0.136578 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 28.2592
VWNEX Vanguard Windsor Admiral 0.41164 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08582 132.24
CHRI Global X S&P 500 Christian Values ETF 0.15 82.3027
GEW Cambria Global EW ETF 0.14 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.6 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.17 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0976 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.1493 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13823 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.08517 29.6
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.168193 23.335
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.137838 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0905253 49.01
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.144274 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.144274 10.182
XDEE.SG Xtrackers S&P 500 Equal Weight 0.184287 11.47
AW10.SG WisdomTree U.S. Quality Growth 0.11 21.75
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.43288 21.76
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.28
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1831 54.06
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20444 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.14399 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.2
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.49 41.2298
IYRI NEOS Real Estate High Income ET 5.38 49.86
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.384295 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.1 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.100943 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0322215 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0822 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.629343 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.0538
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