Profile
ACM PWR FER FIX EME MTZ
Company Name Aecom Quanta Services, Inc. Ferrovial SE Comfort Systems USA, Inc. EMCOR Group, Inc. MasTec, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $13.01B $71.24B $49.07B $42.68B $32.75B $19.08B
Employees 51.00K 58.40K 25.26K 18.30K 40.40K 32.00K
CEO W. Troy Rudd Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Jose Ramon Mas
Ratings
ACM PWR FER FIX EME MTZ
Quant Rating Score 3 2 3 3 4 2
Quant Rating Neutral Sell Neutral Neutral Buy Sell
Trading
ACM PWR FER FIX EME MTZ
Last Close $131.92 $426.87 $63.04 $919.82 $611.4 $193.39
High 52 $134.35 $453.83 $64.85 $1010.64 $777.01 $221.53
Low 52 $87.19 $236.71 $38.55 $296.51 $342.02 $106.07
Price vs. 52 Week High -1.81 % -5.94 % -2.79 % -8.99 % -21.31 % -12.7 %
Price vs. 52 Week Low 51.3 % 80.33 % 63.53 % 210.22 % 78.76 % 82.32 %
Total Return
ACM PWR FER FIX EME MTZ
1 Month Return 0.8 % -1.61 % -0.66 % 11.1 % -11.26 % -4.2 %
3 Month Return 9.68 % 11.36 % 14.12 % 32.23 % -0.25 % 8.37 %
6 Month Return 20.62 % 23.81 % 23.78 % 94.89 % 29.97 % 22.58 %
9 Month Return 29.84 % 48.43 % 38.25 % 133.11 % 40.9 % 42.55 %
YTD Return 23.5 % 35.06 % 49.99 % 116.91 % 34.7 % 42.05 %
1 Year Return 21.22 % 29.05 % 60.94 % 93.88 % 18.95 % 35.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACM PWR FER FIX EME MTZ
Dividend Yield Percentage (TTM) 1.1 % 0.09 % 1.35 % 0.16 % 0.16 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.04 % 2.92 % 2.18 % 4.9 % 8.67 % 2.83 %
Dividend Per Share (TTM) 1.09 % 0.41 % 0.79 % 1.95 % 1.15 % -
Payout Ratio (TTM) 23.78 % 5.78 % 6.66 % 7.18 % 4.01 % -
Profitability
ACM PWR FER FIX EME MTZ
Gross Profit Margin TTM 7.54 % 13.51 % 87.44 % 23.49 % 19.39 % 12.5 %
Return on Assets TTM 4.6 % 4.48 % 7.35 % 14.5 % 13.08 % 3.42 %
Return on Equity TTM 23.72 % 13.12 % 32.61 % 43.59 % 36.84 % 11.17 %
Return on Capital Employed TTM 16.37 % 10.18 % 9.64 % 40.58 % 37.63 % 10.64 %
Net Income Per EBT TTM 61.36 % 73.44 % 88.69 % 78.95 % 73.29 % 75.62 %
EBT Per Ebit TTM 89.19 % 86.75 % 110.91 % 95.22 % 100.92 % 63.69 %
EBIT Per Revenue TTM 6.36 % 5.9 % 28.73 % 13.39 % 9.41 % 4.99 %
Cash Flow To Debt Ratio TTM 24.44 % 30.15 % 14.2 % 219.07 % 293.71 % 23.28 %
Receivables Turnover TTM 3.64 3.42 3.16 3.08 3.68 3.72
Payables Turnover TTM 6.6 5.33 0.51 9.57 12.59 9.36
Inventory Turnover TTM - 70.15 1.76 80.79 124.23 107.64
Fixed Asset Turnover TTM 1834.79 % 809.13 % 638.54 % 1359.7 % 2566.33 % 658.98 %
Asset Turnover TTM 132.29 % 119 % 26.01 % 144.06 % 188 % 141.98 %
Operating Cash Flow Per Share TTM 6.21 12.17 1.99 26.29 27.82 8.3
Free Cash Flow Per Share TTM 5.18 8.4 1.25 22.62 25.62 5.36
Cash Per Share TTM 1198.96 % 409.55 % 384.27 % 2495.89 % 1461.19 % 297.83 %
Operating Cash Flow Sales Ratio TTM 5.09 % 6.7 % 21.25 % 11.15 % 7.68 % 4.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.36 % 69 % 63.01 % 86.05 % 92.1 % 64.62 %
Cash Flow Coverage Ratios TTM 24.44 % 30.15 % 14.2 % 219.07 % 293.71 % 23.28 %
Price To Free Cash Flows Ratio TTM 18.99 56.91 45.48 53.43 28.52 45.8
Price To Operating Cash Flows Ratio TTM 15.88 39.24 29.38 46.02 26.3 29.14
Price Cash Flow Ratio TTM 15.88 39.24 29.38 46.02 26.3 29.14
Income Statement (TTM)
ACM PWR FER FIX EME MTZ
Revenue $16.14B $23.67B $9.15B $7.03B $14.57B $12.3B
Gross Profit $1.22B $3.13B $8.03B $1.48B $2.77B $1.63B
Gross Profit Ratio 7.54% 13.21% 87.81% 21.01% 18.98% 13.23%
EBITDA $1.28B $2.16B $4.54B $0.82B $1.51B $0.95B
Net Income $0.56B $0.9B $3.24B $0.52B $1.01B $0.16B
EPS Diluted 4.21 6.03 4.44 14.6 21.52 2.06
Balance Sheet (MRQ)
ACM PWR FER FIX EME MTZ
Long Term Debt $3.16B $4.32B $10.26B $0.27B $0.27B $2.3B
Total Liabilities $9.5B $11.35B $20.88B $3.01B $4.78B $5.99B
Total Equity $2.7B $7.33B $8.12B $1.7B $2.94B $2.99B
Total Investments $0.19B $0.39B $3.63B $0.01B $0B $0.02B
Total Debt $3.36B $4.48B $11.53B $0.31B $0.35B $2.63B
Total Assets $12.2B $18.68B $29B $4.71B $7.72B $8.98B
Cash Flow Statement (TTM)
ACM PWR FER FIX EME MTZ
Net Income $0.64B $0.93B $3.24B $0.52B $1.01B $0.2B
Inventory $0B $-0.04B $0B $0.01B $0.02B $0.03B
Dividends Paid $-0.13B $-0.05B $-0.13B $-0.04B $-0.04B $0B
Operating Cash Flow $0.82B $2.08B $1.29B $0.85B $1.41B $1.12B
Capital Expenditure $-0.14B $-0.6B $-0.23B $-0.11B $-0.07B $-0.15B
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ETFs With Exposure to ACM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01906 340.96
IWD iShares Russell 1000 Value ETF 0.04 224.57
INFO IHS Markit Ltd. 0.333245 24.76
IWF iShares Russell 1000 Growth ETF 0.00317 456.84
SCHB Schwab U.S. Broad Market ETF 0.0198806 26.67
VT Vanguard Total World Stock Index Fund 0.01241 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0212929 27.24
IJH iShares Core S&P Mid-Cap ETF 0.39 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
ACWI iShares MSCI ACWI ETF 0.01 146.28
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.479728 18.67
IWB iShares Russell 1000 ETF 0.02 378.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0449915 32.09
FHB First Hawaiian, Inc. 0.05 27.23
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.12 72.86
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.10803 93.04
VB Vanguard Small Cap Index Fund 0.1733 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
NUV Nuveen Municipal Value Fund, Inc. 0.33 9.18
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.04 253.49
SCHM Schwab U.S. Mid-Cap ETF 0.268105 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11871 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.383175 655.32
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
DON WisdomTree U.S. MidCap Dividend Fund 0.29055 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.027645 50
DEUS Xtrackers Russell US Multifactor ETF 0.117346 62.595
IWR iShares Russell Mid-Cap ETF 0.1 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.20253 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.13 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.01916 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.030991 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.385627 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.28 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0287025 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09 4.15
PDP Invesco DWA Momentum ETF 0.000066 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FTCS First Trust Capital Strength ETF 0.000001 99.1
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.16244 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.2 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022065 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.331375 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 143.73
PKB Invesco Dynamic Building & Construction ETF 0.002165 106.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 237.16
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.17667 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.271257 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.440411 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.33 104.71
IYJ iShares U.S. Industrials ETF 0.17 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01916 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0.896704 66.03
VBR Vanguard Small Cap Value Index Fund 0.30551 232.1
SCHK Schwab 1000 Index ETF 0.0207563 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.04203 98.55
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.20204 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
MVV ProShares Ultra MidCap400 0.291599 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0177 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.647017 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.258 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.16 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.202547 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.21 64.02
CZA Invesco Zacks Mid-Cap ETF 0.925 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.37 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02015 90.27
EPS WisdomTree U.S. Earnings 500 Fund 0.01155 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.044316 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0346 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0378 212.99
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIW First Trust Water ETF 0.000001 115.39
FLM First Trust Global Engineering and Construction ETF 3.61 49.8129
FTLB First Trust Nasdaq BuyWrite Income ETF 0.75 20.9039
GTO Invesco Total Return Bond ETF 0.083303 47.58
IUSB iShares Core Total USD Bond Market ETF 0.00299 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.33937 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39216 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44847 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHMI John Hancock Multifactor Industrials ETF 0.42 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 82.505
ILCV iShares Morningstar Value ETF 0.01 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.09 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.705
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.277612 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005014 298.43
NULG Nuveen ESG Large-Cap Growth ETF 0 96.03
NUMG Nuveen ESG Mid-Cap Growth ETF 0.72 43.64
NUSC Nuveen ESG Small-Cap ETF 0.33 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022127 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.091734 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.246975 142
PAVE Global X U.S. Infrastructure Development ETF 0.75 54.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.28 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.022076 69.2
PHO Invesco Water Resources ETF 3.67329 74.22
PIO Invesco Global Water ETF 2.14652 47.2577
PKW Invesco BuyBack Achievers ETF 0.65 139.6
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.18 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.010257 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.005353 149.935
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SHE SPDR SSGA Gender Diversity Index ETF 0.062196 134.52
SIZE iShares MSCI USA Size Factor ETF 0.14 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 79.5
SMMD iShares Russell 2500 ETF 0.34 80.99
TOK iShares MSCI Kokusai ETF 0.02 140.99
UMDD ProShares UltraPro MidCap400 0.240238 32.25
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07849 37.47
USMF WisdomTree U.S. Multifactor Fund 0.32685 51.73
UXI ProShares Ultra Industrials 0.09 57.03
VBF Invesco Bond Fund 0.038239 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.026231 225.58
VONE Vanguard Russell 1000 Index Fund 0.02023 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.038939 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.04932 122.224
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.39 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.39 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0445 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0522 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01129 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.01901 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01872 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01913 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01913 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 45.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.17814 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.27035 99.27
VHCAX Vanguard Capital Opportunity Fund 1.27035 229.03
VQNPX Vanguard Growth and Income Fund 0.01 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0148 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0148 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01188 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01188 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01188 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.39662 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00743 49.89
REVS Columbia Research Enhanced Value ETF 0.13 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.23 37.45
AFLG First Trust Active Factor Large Cap ETF 0.22 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.24 39.78
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2467 40.83
FSMD Fidelity Small-Mid Factor ETF 0.32 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0320704 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 98.355
NTSX WisdomTree U.S. Efficient Core Fund 0.000242 55.23
QGRO American Century U.S. Quality Growth ETF 0.08 109.6
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.888398 47.98
XMHQ Invesco S&P MidCap Quality ETF 1.67275 108.95
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0473409 64.07
IFRA iShares U.S. Infrastructure ETF 0.52 58.61
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36 50
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
AVUS Avantis U.S. Equity ETF 0 117.21
SMDY Syntax Stratified MidCap 0.14 44.155
SFYX SoFi Next 500 ETF 0.36 17.23
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 51.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
RESP WisdomTree U.S. ESG Fund 0.0019623 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00694 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0156555 119.966
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 115.185
USXF iShares ESG Advanced MSCI USA ETF 0.07503 58.57
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.83 50.87
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
DRMU.TO Desjardins RI USA 0.046308 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07622 102.59
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.04 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00848 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00521 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0035 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00181 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00159 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.169739 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.079518 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000227041 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.145367 1858.4
DFAU Dimensional US Core Equity Market ETF 0.0266442 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.596074 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.44 48.715
VTRN VictoryShares Top Veteran Employers ETF 1.8 30.5619
EJH E-Home Household Service Holdings Limited 0.02 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14212 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38 74.85
DFUS Dimensional U.S. Equity ETF 0.0204978 75.35
DFAT Dimensional U.S. Targeted Value ETF 0 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0003072 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0552881 41.29
GTR WisdomTree Target Range Fund 0.0001568 26.0244
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.079518 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000355811 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000962524 613.78
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02079 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0194 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07779 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.6
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.135741 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000355811 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.135741 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.310804 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0571 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01501 384.45
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0151331 123.205
WTV WisdomTree U.S. Value Fund 1.18 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01906 166.03
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.04141 30.652
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.11264 70.037
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08177 12.385
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.04 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.04 9.0729
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08419 81.71
INFR.MI iShares Global Infrastructure UCITS ETF 0.63 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008078 296.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.169739 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.079518 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000227041 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07 24.0775
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.83187 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.83187 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000962524 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000962524 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11214 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11214 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.15729 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0146203 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0122 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0194 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.115212 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.18741 9.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.31329 34.9025
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08554 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0235 35.255
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.08419 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 111.76
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.05 11.074
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0601268 4289.75
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0146203 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000355811 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0381511 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0215 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.135741 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.03 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.721 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.721 64.91
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08177 8.352
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08419 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000355811 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000355811 366.09
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.14301 6.986
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.360451 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.011083 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0146203 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0206 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01501 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39979 2595.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.021995 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0151331 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0151331 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.016535 29.3575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147856 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0319285 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0242738 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.231642 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0513298 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0513298 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0352497 51.66
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.04 8.225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000357524 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.283078 43.1558
BTHM Blackrock Future U.S. Themes ETF 0.15261 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 70.32
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.559845 34.7716
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.15 41.2388
RBLD 0.000001 81.605
KOCG FIS Knights of Columbus Global Belief ETF 1.2 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1733 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16244 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01906 166.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.25 40.8327
TEMP JPMorgan Climate Change Solutions ETF 0.48 51.605
XHYI BondBloxx US High Yield Industrial Sector ETF 0.36 38.235
DFUV Dimensional US Marketwide Value ETF 0.0448801 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.146 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1393 73.2792
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.016535 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147856 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0286187 70.86
IWRD.L iShares MSCI World UCITS ETF 0.01 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0168226 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000962524 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.079518 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0352497 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0352497 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.127866 84.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.108106 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.108106 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.310804 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.32 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01501 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0155 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01513 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01513 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0801976 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000355811 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000355811 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000355811 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0801976 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000355811 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.83187 375.5
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000355811 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03 7302
C024.DE Lyxor FTSE China A50 UCITS ETF 0.345006 159.24
INAA.SW iShares MSCI North America UCITS ETF 0.02 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.239861 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0242738 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00698232 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0081828 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147856 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.08045 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.108106 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0155 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.011083 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.35 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.31329 25.6525
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.021995 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000357524 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.169739 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0513298 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.021995 138.065
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.14301 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0319285 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000227041 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.14301 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000227041 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0081828 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000962524 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0215 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002737 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008078 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0206 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04164 9575.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.021995 22.565
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.385324 110.89
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0242738 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.145367 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.145367 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.03 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0571 2761.5
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4234
INFR.L iShares Global Infrastructure UCITS ETF 0.62 2767.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.05 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08419 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07779 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.721 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.08419 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.15729 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07779 6.858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.08419 4.37175
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0597301 61.84
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.18741 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.115212 11.248
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07779 4.7825
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.127487 32.565
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.766 50.925
NAESX Vanguard Small Cap Index Fund 0.1733 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
BRLN BlackRock Floating Rate Loan ETF -0.00026 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0966978 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.21 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.54 36.9208
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
STXG Strive 1000 Growth ETF 0.02 50.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02077 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0151331 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.83187 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.05 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0597301 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0122 81.43
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 697.425
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.30551 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07779 4.4407
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.03 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0215 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.721 74.784
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.021995 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.766 36.59
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0376973 46.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0381511 160.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0233148 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16244 165.44
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.14323 15.552
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01501 33335
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07 19.848
IDWR.L iShares MSCI World UCITS ETF 0.01 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.135741 7435.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.15729 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0155 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.169739 20.995
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0206 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07779 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02106 52.516
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0400901 34.34
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.04 6.664
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02136 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 601.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.449579 32.5492
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3111 11.636
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.385324 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0243283 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0242738 4322.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0194 9783.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000355811 231.875
INAA.L iShares MSCI North America UCITS ETF 0.02 9389
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.108106 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.127487 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.011083 35.735
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.08419 4.0022
XDWG.L Xtrackers MSCI World UCITS ETF 0.0151331 29.01
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.029 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000355811 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2495
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07 1756.6
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.127866 71.66
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.145367 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.02 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11 2223.5
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0513298 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0201395 47.59
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0155 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0165 79.65
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0081828 537.5
JGRO Jpmorgan Active Growth ETF 0 89.56
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0194 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0122 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04164 110.4
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.127487 28.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.05 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008078 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0319285 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03 99.49
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11214 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002737 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1733 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.20204 172.48
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.19 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.946
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0286187 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11214 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.021995 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.03 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.145367 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09191 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12 18935
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39979 29.91
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.40114 30.95
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08419 96.56
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0513298 55.045
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07399 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.079518 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07 13849
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.42519 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01513 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.108106 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008078 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.708
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09191 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000227041 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01241 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.130884 94.98
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0352497 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 928.25
FSYD Fidelity Sustainable High Yield ETF 0.18 48.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.63552 22.225
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.11214 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02077 564.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.00366 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0801976 116.04
GSFP Goldman Sachs Future Planet Equity ETF 3.32 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0597301 52.33
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0801976 163.965
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0151331 102.525
PLCY EventShares U.S. Legislative Opportunities ETF 0.28 25.16
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
HEET Hartford Schroders ESG US Equity ETF 0.17379 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.05 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
DFLV 0.00481896 36.99
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.135741 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.55
JPIE JPMorgan Income ETF 0.02 46.39
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07183 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.15729 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.15729 5.5533
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.13 8.056
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08694 70.104
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0708 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08554 4.94075
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.04 9.6966
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 68.09
LOWV AB Active ETFs, Inc. AB US Low 0.690158 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0342281 41.28
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10007 50.82
BKWO BNY Mellon Women's Opportunities ETF 1.11 37.6488
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00529 52.97
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03 78.609
EQLS Simplify Market Neutral Equity Long/Short ETF 0.622526 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.203537 39.13
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000227041 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.135741 85.7
SCYB Schwab High Yield Bond ETF 0.0754103 26.46
HIYS Invesco High Yield Select ETF 0.499595 25.75
VGS.AX Vanguard MSCI Index International Shares ETF 0.01518 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 60.83
IJH.AX iShares S&P Mid-Cap ETF 0.39 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01906 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.79
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01428 119.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 87.45
DCOR Dimensional ETF Trust 0.0392095 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.77 34.566
HCOW Amplify Cash Flow High Income ETF 2.67 24.5188
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.365
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.16244 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.0466337 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 75.96
FELG 0 40.25
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.11214 2043.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07779 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08554 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.11214 47.265
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.15729 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09191 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.11214 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01216 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02118 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01906 311.51
VEOIX Vanguard Global Environmental Opp StkInv 3.52149 24.56
VVORX Invesco Value Opportunities R 0 25.37
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.106008 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.4554
STXM Strive Mid-Cap ETF 0.34 30.95
JLQD Janus Henderson Sustainable Cor 0.25 42.0395
VTWIX Vanguard Total World Stock Index I 0.01241 298.81
FSCS 0.000001 37.5457
BRHY BlackRock High Yield ETF 0.16107 51.5
KLMT Invesco Exchange-Traded Fund Tr 0.065821 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000355811 253.25
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04151 4.1855
DXUV Dimensional ETF Trust 0.0465002 63.29
HWAY Themes US Infrastructure ETF 0.72 35.0232
WUSA WisdomTree US Domestic Economy ETF 0.0307359 24.78
THRO 0.00022 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.34 28.2224
ITDJ iShares Trust 0.01 30.4135
ENDW Cambria Endowment Style ETF 0.72 32.8047
ELFY ALPS Electrification Infrastructure ETF 0.95 39.0172
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.34174 25.58
TEXN iShares Texas Equity ETF 0.27 29.6
GBND Goldman Sachs ETF Trust 0.05 51.0064
GIGL Goldman Sachs ETF Trust 0.02 51.0815
IQSZ 0.105147 29.16
ESGW.SG Invesco MSCI World ESG Universa 0.0122 81.7
HPAW.SG HSBC MSCI World Climate Paris A 0.31329 29.665
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0147856 49.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00698232 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0227221 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.32 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0265244 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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