Profile
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Company Name BXP, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Alexandria Real Estate Equities, Inc. Vornado Realty Trust
Sector Real Estate Real Estate Real Estate Financial Services Real Estate Real Estate
Industry REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office
Market Cap $10.26B $56.72B $56.19B $22.28B $10.10B $7.21B
Employees 0.82K 3.94K 3.94K 3.94K 0.55K 3.00K
CEO Owen David Thomas Andrew Power Andrew Power Andrew Power Peter Moglia Steven Roth
Ratings
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Quant Rating Score 2 2 4 3 2 4
Quant Rating Sell Sell Buy Neutral Sell Buy
Trading
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Last Close $69.11 $157.7 $23.87 $21.87 $50.84 $17.395
High 52 $83.22 $195.69 $25.06 $23.6 $112.04 $19.17
Low 52 $56.88 $136.11 $22.47 $20.08 $50.84 $15.04
Price vs. 52 Week High -16.96 % -19.41 % -4.75 % -7.33 % -54.62 % -9.26 %
Price vs. 52 Week Low 21.5 % 15.86 % 6.23 % 8.91 % 0 % 15.66 %
Total Return
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
1 Month Return -2.74 % -8.7 % -2.43 % -3.49 % -32.2 % -3.9 %
3 Month Return 6.06 % -4.44 % -2.47 % -0.55 % -34.15 % -0.6 %
6 Month Return 1.87 % -7.26 % 3.15 % 2.15 % -30.21 % 0.47 %
9 Month Return -2.89 % -4.8 % -1.16 % 0.32 % -46.92 % -2.52 %
YTD Return -7.06 % -11.07 % 1.88 % -2.58 % -47.88 % 1.25 %
1 Year Return -12.98 % -15.79 % -3.75 % -5.37 % -51.34 % -0.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Dividend Yield Percentage (TTM) 5.19 % 2.96 % 2.83 % 2.83 % 8.01 % 2.37 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 1.42 % 1.42 % 1.42 % 1.51 % 6.49 %
Dividend Per Share (TTM) 3.36 % 4.88 % 4.88 % 4.88 % 4.68 % 0.74 %
Payout Ratio (TTM) 187.67 % 123.51 % 132.09 % 132.09 % -220.66 % 22.44 %
Growth
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Asset Growth 0.23 % -9.18 % -1.17 %
Gross Profit Growth 1.37 % -4.31 % 97.32 %
Revenue Growth 4.1 % -2.59 % -1.3 %
Revenue 3 Year 16.96 % 9.41 % 13.09 %
Revenue 5 Year 12.99 % 16.09 % -6.96 %
Revenue 10 Year 38.21 % 52.16 % -33.24 %
EBIT Growth -16.27 % -339.95 % 5.97 %
Net Income Growth -92.5 % -542.96 % -33.28 %
Net Income 3 Yeari Growth Per Share -97.2 % -360.17 % -59.79 %
Net Income 5 Yeari Growth Per Share -97.31 % -237.32 % -97.76 %
Net Income 10 Yeari Growth Per Share -96.87 % -516.4 % -91.99 %
Operating Income Growth -1.61 % -256.2 % -12.21 %
Operating Cash Flow Growth (CFG) -5.15 % -6.01 % -17.04 %
Operating 3 Year CFG 8 % 3.65 % -29.04 %
Operating 5 Year CFG 2.6 % 18.58 % -18.7 %
Operating 10 Year CFG 72.55 % 73.26 % -53.37 %
EPS Growth -92.51 % -568.89 % -82.61 %
EPS Diluted Growth -92.56 % -568.89 % -82.61 %
Book Value Per Share -3.15 % -13.63 % -2.47 %
Share Holder 3 Year Equity Growth Per Share -8.16 % -22.64 % -16.85 %
Share Holder 5 Year Equity Growth Per Share -6.52 % -2.36 % -23.24 %
Share Holder 10 Year Equity Growth Per Share -7.63 % 63.37 % -24.72 %
Dividend Per Share Growth 0.13 % 2.43 % 6.55 %
Dividend 3 Year Growth Per Share 0.03 % 14.12 % -56.72 %
Dividend 5 Year Growth Per Share 1.64 % 26.56 % -63.25 %
Dividend 10 Year Growth Per Share -20.18 % 57.4 % -68.21 %
Debt Growth 4.21 % 0.08 % 0.09 %
Free Cash Flow Growth -3.99 % -6.01 % -17.04 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Gross Profit Margin TTM 60.61 % 55.36 % 55.39 % 55.39 % 68.94 % 100 %
Return on Assets TTM 1.06 % 2.87 % 2.65 % 2.65 % -1.11 % 5.75 %
Return on Equity TTM 5.34 % 6.32 % 5.81 % 5.81 % -2.39 % 16.01 %
Return on Capital Employed TTM 5.97 % 1.55 % 1.44 % 1.44 % 2.73 % 1.9 %
Net Income Per EBT TTM 72.12 % 96.56 % 97.28 % 97.28 % 150.47 % 95.36 %
EBT Per Ebit TTM 26.05 % 210 % 204.29 % 204.29 % -29.68 % 341.59 %
EBIT Per Revenue TTM 42.33 % 11.67 % 10.77 % 10.77 % 30.88 % 15.32 %
Cash Flow To Debt Ratio TTM 4.82 % 12.62 % 12.53 % 12.53 % 9.86 % 16.7 %
Receivables Turnover TTM 2.11 3.95 4.5 4.5 10.52 1.85
Payables Turnover TTM 2.86 1.11 1.05 1.05 1.81 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 17.09 % 506.59 % 23.12 % 23.12 % 262.07 % 267.8 %
Asset Turnover TTM 13.31 % 12.14 % 12.37 % 12.37 % 8.02 % 11.52 %
Operating Cash Flow Per Share TTM 5.26 7.21 7.17 7.17 8.09 6.86
Free Cash Flow Per Share TTM 2.65 7.21 7.17 7.17 8.09 6.86
Cash Per Share TTM 928.02 % 966.61 % 1004.87 % 1004.87 % 340.6 % 525.84 %
Operating Cash Flow Sales Ratio TTM 24.05 % 41.64 % 40.29 % 40.29 % 45.93 % 72.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.46 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 4.82 % 12.62 % 12.53 % 12.53 % 9.86 % 16.7 %
Price To Free Cash Flows Ratio TTM 24.27 23.03 24.07 24.07 7.34 4.56
Price To Operating Cash Flows Ratio TTM 12.31 22.89 24.06 24.06 7.23 4.56
Price Cash Flow Ratio TTM 12.31 22.89 24.06 24.06 7.23 4.56
Income Statement (TTM)
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Revenue $3.48B $6.11B $6.11B $6.11B $2.97B $1.81B
Gross Profit $2.11B $3.39B $3.39B $3.39B $2.05B $0.43B
Gross Profit Ratio 60.56% 55.39% 55.39% 55.39% 68.94% 23.66%
EBITDA $1.94B $3.59B $3.59B $3.59B $0.36B $0.72B
Net Income $0.28B $1.31B $1.31B $1.31B $-1.43B $0.9B
EPS Diluted 1.74 3.61 3.61 3.61 -8.44 4.2
Balance Sheet (MRQ)
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Long Term Debt $16.61B $20.91B $20.91B $20.91B $12.41B $7.16B
Total Liabilities $18.48B $24.56B $24.56B $24.56B $14.93B $8.72B
Total Equity $7.68B $24.85B $24.85B $24.85B $19.16B $6.8B
Total Investments $1.04B $3.43B $3.43B $3.43B $1.53B $1.94B
Total Debt $17.36B $19.66B $19.66B $19.66B $12.76B $8.63B
Total Assets $26.17B $49.41B $49.41B $49.41B $34.08B $15.52B
Cash Flow Statement (TTM)
BXP DLR DLR-PK DLR-PJ ARE VNO-PM
Net Income $0.28B $0.6B $0.6B $0.6B $-1.44B $0.84B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-1.63B $-1.63B $-1.63B $-0.91B $-0.2B
Operating Cash Flow $0B $2.26B $2.26B $2.26B $1.41B $1.31B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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IWD iShares Russell 1000 Value ETF 0.03 222.955
VNQ Vanguard Real Estate Index Fund 0.57892 93.88
SSO ProShares Ultra S&P500 0.0128044 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0114941 219.65
UPRO ProShares UltraPro S&P500 0.0106067 115.27
XLRE The Real Estate Select Sector SPDR Fund 1.0073 43.22
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18517 84.244
IVV iShares Core S&P 500 ETF 0.02 687.785
SCHB Schwab U.S. Broad Market ETF 0.014568 26.395
VTV Vanguard Value Index Fund 0 205.44
VT Vanguard Total World Stock Index Fund 0.0108 146.42
SCHX Schwab U.S. Large-Cap ETF 0.0152162 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.635
VOO Vanguard 500 Index Fund 0.01697 629.71
ACWI iShares MSCI ACWI ETF 0.01 146.185
RSP Invesco S&P 500 Equal Weight ETF 0.17794 201.375
IWB iShares Russell 1000 ETF 0.02 374.93
IVE iShares S&P 500 Value ETF 0.03 219.61
SCHV Schwab U.S. Large-Cap Value ETF 0.0327503 31.99
FHB First Hawaiian, Inc. 0.21102 26.1241
HDGE AdvisorShares Ranger Equity Bear ETF -1.01 16.98
BIV Vanguard Intermediate-Term Bond Index Fund 0.07296 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 0.034215 58.805
VB Vanguard Small Cap Index Fund 0.14743 273.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.00753 52.375
IUSV iShares Core S&P U.S. Value ETF 0.03 106.44
BND Vanguard Total Bond Market Index Fund 0.01832 74.66
RWO SPDR Dow Jones Global Real Estate ETF 0.593145 48.99
SCHM Schwab U.S. Mid-Cap ETF 0.193491 32.235
BSV Vanguard Short-Term Bond Index Fund 0.02928 78.955
VV Vanguard Large Cap Index Fund 0.01 314.66
DON WisdomTree U.S. MidCap Dividend Fund 0.46181 55.635
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.1603 79.96
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PRF Invesco FTSE RAFI US 1000 ETF 0.03425 49.42
DEUS Xtrackers Russell US Multifactor ETF 0.0108762 62.295
IWR iShares Russell Mid-Cap ETF 0.08 100.775
SPHB Invesco S&P 500 High Beta ETF 0.707 121.75
SCHH Schwab U.S. REIT ETF 0.712264 22.695
IWS iShares Russell Mid-Cap Value ETF 0.1 150.84
VO Vanguard Mid Cap Index Fund 0.07 299.333
IWV iShares Russell 3000 ETF 0.02 389.28
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0341431 28.865
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 131.63
SPLG SPDR Portfolio S&P 500 ETF 0.018556 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.15032 70.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0314788 28.21
LRGF iShares U.S. Equity Factor ETF 0.03873 68.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10029 4.15
AOM iShares Core Moderate Allocation ETF 0 48.79
URE ProShares Ultra Real Estate 0.728637 65.985
VOE Vanguard Mid-Cap Value Index Fund 0.12 190.825
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.18074 47.79
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.53198 56.45
AOK iShares Core Conservative Allocation ETF 0 40.95
FREL Fidelity MSCI Real Estate Index ETF 0.688496 28.485
SCHZ Schwab U.S. Aggregate Bond ETF 0.0228797 23.545
JHMM John Hancock Multifactor Mid Cap ETF 0.11 69.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014913 83.25
REET iShares Global REIT ETF 0.6 26.865
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 236.8
ICF iShares Cohen & Steers REIT ETF 1.27 65.34
PHDG Invesco S&P 500 Downside Hedged ETF 0.011656 37.83
USRT iShares Core U.S. REIT ETF 0.9 62.005
VTHR Vanguard Russell 3000 Index Fund 0.01641 302.39
VBR Vanguard Small Cap Value Index Fund 0.25997 228.79
SCHK Schwab 1000 Index ETF 0.0152789 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.03561 97.84
UYG ProShares Ultra Financials 0.04 81.085
AIEQ AI Powered Equity ETF 0.05 45.7721
AOR iShares Core Growth Allocation ETF 0.01 66.84
RWR SPDR Dow Jones REIT ETF 0.953467 106.125
AOA iShares Core Aggressive Allocation ETF 0.01 92.575
DSI iShares MSCI KLD 400 Social ETF 0.03 129.415
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.218972 19.5825
CATH Global X S&P 500 Catholic Values ETF 0.02 82.235
DHS WisdomTree U.S. High Dividend Fund 0.04572 113.15
DRN Direxion Daily Real Estate Bull 3X Shares 0.693892 10.265
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.83 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.01
FTLS First Trust Long/Short Equity ETF -0.04 71
ILCB iShares Morningstar U.S. Equity ETF 0.02134 94.515
QDF FlexShares Quality Dividend Index Fund 0.353 82.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0148 253.68
WDIV SPDR S&P Global Dividend ETF 0.942505 81.955
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.19 37.55
FVAL Fidelity Value Factor ETF 0.14 73.33
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06 93.135
FRI First Trust S&P REIT Index Fund 0.000001 29.68
RWL Invesco S&P 500 Revenue ETF 0.016849 119.915
DEW WisdomTree Global High Dividend Fund 0.000744 67.7401
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.385
BIBL Inspire 100 ETF 0.365639 49.54
BLES Inspire Global Hope ETF 0.220714 46.395
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.170904 19.765
CSM ProShares Large Cap Core Plus 0.25948 78.75
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04004 90.005
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.0003706 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.126392 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0244 160.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0046 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.08878 148.62
EUSA iShares MSCI USA Equal Weighted ETF 0.16 106.52
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.84397 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 97.295
FEX First Trust Large Cap Core AlphaDEX Fund 0.28 126.21
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 57.325
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 59.955
FTA First Trust Large Cap Value AlphaDEX Fund 0.57 94.38
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.645
GRNB VanEck Green Bond ETF 0.73 24.37
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.75
GTO Invesco Total Return Bond ETF 0.069918 47.805
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.16278 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16477 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.01074 44.505
IUSB iShares Core Total USD Bond Market ETF 0.00357 46.895
IYLD iShares Morningstar Multi-Asset Income ETF 0.03 22.39
IYY iShares Dow Jones U.S. ETF 0.01 166.505
JHML John Hancock Multifactor Large Cap ETF 0.03 81.73
ILCV iShares Morningstar Value ETF 0.04599 97.09
IMCB iShares Morningstar Mid-Cap ETF 0.10029 86.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.21102 88.135
ISCB iShares Morningstar Small-Cap ETF 0.16 68.54
ISCV iShares Morningstar Small-Cap Value ETF 0.31 72.9
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6733
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.54
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007899 296.89
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 0.72 142.815
NUMV Nuveen ESG Mid-Cap Value ETF 1.34355 40.54
NUO Nuveen Ohio Quality Municipal Income Fund 0.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018515 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007581 138.245
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.211537 140.76
ONEY SPDR Russell 1000 Yield Focus ETF 0.122094 125.255
PBP Invesco S&P 500 BuyWrite ETF 0.016582 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.016477 68.575
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.057775 24.4
PSR Invesco Active U.S. Real Estate Fund 0.661 98.095
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.795
PWS Pacer WealthShield ETF 0.19 32.85
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2761 83.055
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3377 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.009771 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.00553 149.48
RAVI FlexShares Ready Access Variable Income Fund 0.0934 75.47
RNDV First Trust US Equity Dividend Select ETF 0.11 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.07 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.029952 134.575
SIZE iShares MSCI USA Size Factor ETF 0.17 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0103 49.28
SMMD iShares Russell 2500 ETF 0.26 79.765
SPDV AAM S&P 500 High Dividend Value ETF 2.11 38.715
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0151706 184.37
SPVM Invesco S&P 500 Value with Momentum ETF 0.683 71.555
SPVU Invesco S&P 500 Enhanced Value ETF 0.204 61.02
SPXE ProShares S&P 500 ex-Energy ETF 0.0170334 73.6001
SPXT ProShares S&P 500 ex-Technology ETF 0.0245839 106.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0183858 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.016784 56.135
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07962 25.295
TOK iShares MSCI Kokusai ETF 0.01 141.691
TUSA First Trust Dividend Strength ETF 0.07 46.1232
URTH iShares MSCI World ETF 0.01 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
VALQ American Century STOXX U.S. Quality Value ETF 1.07 68.96
VBF Invesco Bond Fund 0.08471 15.42
VLU SPDR S&P 1500 Value Tilt ETF 0.038897 223.52
VONE Vanguard Russell 1000 Index Fund 0.01687 310.235
VOOV Vanguard S&P 500 Value Index Fund 0.0366 212.17
VTC Vanguard Total Corporate Bond ETF 0.05307 78.24
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 6.25
SUSL iShares ESG MSCI USA Leaders ETF 0.03 121.635
SDG iShares MSCI Global Impact ETF 0.56 87.05
VETS Pacer Military Times Best Employers ETF 0.06 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
CGR.TO iShares Global Real Estate Index ETF 0.76 33.02
XWD.TO iShares MSCI World Index ETF 0.01 111.01
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.16 19.975
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0423 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0096 75.97
VFV.TO Vanguard S&P 500 Index ETF 0.01692 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01667 108.96
VUN.TO Vanguard U.S. Total Market Index ETF 0.01624 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01599 117.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01624 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01624 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.71
VQNPX Vanguard Growth and Income Fund 0.03 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.66
VIIIX Vanguard Institutional Index Fund 0.01699 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01699 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00845 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00845 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0101 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0101 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.0101 52.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01112 51.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00106 49.96
LOUP Innovator Loup Frontier Tech ETF 0.02 74.19
AFLG First Trust Active Factor Large Cap ETF 0.19 40.3
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.76
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.431706 70.13
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.445
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 27.25
IQSU IQ Candriam ESG US Equity ETF 0.03 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.365
DBLV AdvisorShares DoubleLine Value Equity ETF 0.88 87.0659
FSMD Fidelity Small-Mid Factor ETF 0.23 46.595
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.05
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 97.035
SNPE Xtrackers S&P 500 ESG ETF 0.0226595 63.175
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.14439 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.145859 23.08
WOMN Impact Shares YWCA Women's Empowerment ETF 0.05 41.06
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0314464 63.78
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.215421 18.905
XUS.TO iShares Core S&P 500 Index ETF 0.02 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.01996 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.725
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.24 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.4
JCPB JPMorgan Core Plus Bond ETF 0.02 47.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.37
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 40.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.725
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.525
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.53
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.84 100.09
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.365
SFYX SoFi Next 500 ETF 0.59 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.00593 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.35
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 116.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0104541 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.855
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 113.585
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.12
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0 94.385
USXF iShares ESG Advanced MSCI USA ETF 0.04 58.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.73 45.33
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.51
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.73
EFIV SPDR S&P 500 ESG ETF 0.02307 66.95
DRMU.TO Desjardins RI USA 0.007208 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1908 41.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.0267 49.76
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0886 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 68.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00725 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00445 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00299 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00154 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00136 26.96
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0140402 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00359336 8.0195
REIT ALPS Active REIT ETF 1.67 28.545
BLDG Cambria Global Real Estate ETF 1.12 25.95
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.195
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.17619 64.03
XVV iShares ESG Screened S&P 500 ETF 0.02 52.16
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.865
XYLD Global X S&P 500 Covered Call ETF 0.01 40.685
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.535
GLBL Cartesian Growth Corporation 0.03 25.1361
EJH E-Home Household Service Holdings Limited 0.02134 0.57
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11 73.675
GTR WisdomTree Target Range Fund 0.0004405 25.955
RIET Hoya Capital High Dividend Yield ETF 1.6 9.59
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.41991 847
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0140402 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.001381 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0207637 121.04
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0220369 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01613 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.02937 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.02177 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.02209 240.2
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.6268 105.58
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.139875 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.181165 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0291 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00679 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.162721 82.37
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02206 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.698
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.11005 40.167
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0908932 41.81
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.162721 61.14
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.001381 333.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.240425 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0344 31.955
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05058 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0117 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01308 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01944 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01698 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10126 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01178 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0109715 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.01628 166.24
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.6 26.02
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01625 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02409 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01986 36.5195
VFINX Vanguard 500 Index Fund 0.01697 641.41
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08227 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01178 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01178 171.29
GRNR Global X Green Building ETF 2.82 22.83
DFAR Dimensional US Real Estate ETF 0.788294 24.845
CLSE Convergence Long/Short Equity ETF -0.05 28.275
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07678 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.35 69.26
ICAP InfraCap Equity Income Fund ETF 1.87 28.68
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.39 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
NUDV Nuveen ESG Dividend ETF 0.197478 32.355
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8231
ACWD.L SPDR MSCI ACWI UCITS ETF 0.004972 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0133924 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0133924 452.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0140402 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00359336 587.1
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.41991 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.41991 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 707.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.04931 37.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.04931 30.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.04931 2668.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.04931 2758
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00858621 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0183 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0291 102.19
G500.L Invesco S&P 500 UCITS ETF 0.02 8859
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 2.06903 23.625
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.58717 22.5875
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.58717 37.77
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0003 39.42
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01312 7.1675
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.33978 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23625 34.7225
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.5127 24.1675
HSPD.L HSBC S&P 500 UCITS ETF 0.01719 69.135
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IDUP.L iShares US Property Yield UCITS ETF 0.95 31.57
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.25
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04 91.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00206 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 95.46
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 58.33
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.163442 513.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00858621 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01312 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.001381 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0172 93.08
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3522 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0477 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08123 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08235 1915.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.001381 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.001381 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.366884 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.015765 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07303 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05025 1823.4
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01253 4.21275
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.241987 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.008843 48.8
TREG.L VanEck Global Real Estate UCITS ETF 0.64 35.255
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00858621 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01607 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0117 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.12466 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.12466 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01986 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01308 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.01944 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10126 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01986 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10126 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.01944 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.01944 126.24
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0407966 62.565
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160796 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177643 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0109715 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0109715 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0120416 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177643 9.779
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.139875 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0108333 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0372085 204.4
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0177524 58.965
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0379181 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0379181 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0263715 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00321804 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0253536 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.211878 42.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.19 48.65
JPRE JPMorgan Realty Income ETF 0.45 50.535
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.346137 34.77
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.19 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.35
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.117184 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 26.99
VNRT.L Vanguard FTSE North America UCITS ETF 0.01944 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.01832 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14743 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 82.83
VITSX Vanguard Total Stock Market Index Fund 0.01628 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00180248 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.26 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.63
JRE Janus Henderson U.S. Real Estate ETF 2.42 25.0471
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.27
TSPA T. Rowe Price US Equity Research ETF 0.035966 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.79
PLDR Putnam Sustainable Leaders ETF 0.68 36.005
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.435
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0619 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0958 73.55
FLDZ RiverNorth Patriot ETF 0.22 30.1048
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.49281 31.205
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0120416 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0108333 44.285
IWRD.L iShares MSCI World UCITS ETF 0.01 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0102285 141.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07678 10.722
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0140402 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0263715 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0263715 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.214
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.6 5.297
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12140
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0615574 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0156461 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0615574 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.240425 81.961
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0156461 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.24 7.2181
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0220369 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0117 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0124 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05058 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0113 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05058 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0113 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05052 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.0506 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0160911 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0160911 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.001381 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.001381 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0253536 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0160911 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0160911 11486
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.001381 333.25
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0253536 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.001381 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.001381 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.015765 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01582 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0163 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.01698 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02354 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.0235 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.028079 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08123 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08179 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1776 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.139875 46.955
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.41991 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0133924 537.65
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.139875 18.546
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.24202 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.01 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0177524 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0407966 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00506476 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0226766 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0108333 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.162721 61.199
DHS.L WisdomTree US Equity Income UCITS ETF 0.04931 2207.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.04931 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0615574 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0124 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.00619 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.008843 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05052 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.31 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0160911 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.015765 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.01698 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23625 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1776 64.08
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0164013 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00321804 554.182
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0379181 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0164013 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0207637 120.84
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0372085 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.181165 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00359336 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00359336 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.839272 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0226766 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.0173 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.039184 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.004972 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07356 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01607 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03098 9465
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07303 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0164013 22.361
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50452 39.9
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3522 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0177524 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.519504 54.22
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0477 34.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.163442 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0344 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01308 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01308 138.18
IUSP.AS iShares US Property Yield UCITS ETF 0.95 26.605
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.6 6.5
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4275
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.6 26.1
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.163442 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.163442 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.163442 433.299
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.519504 68.545
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.6 6.327
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01312 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00673 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.11756 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00222 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01625 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12344 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00206 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00222 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12882 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01253 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02206 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01572 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00222 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01572 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00206 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10126 40.653
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01572 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00222 4.6855
TRET.AS VanEck Global Real Estate UCITS ETF 0.64 40.596
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0908932 3643.75
STRV Strive 500 ETF 0.02 44.085
NAESX Vanguard Small Cap Index Fund 0.14743 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01832 9.79
RLTY Cohen & Steers Real Estate Opportunities Income Fund 0.27 15.42
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.48
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.69 29.06
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.4 36.165
SFLR Innovator Equity Managed Floor ETF 0.17 36.735
SNPV Xtrackers S&P ESG Value ETF 0.05712 36.67
HDUS Hartford Disciplined US Equity ETF 0.128064 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01653 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0407966 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01615 668.75
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 0.9 26.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0109715 10691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 10.958
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.195
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.64 48.065
TUSI Touchstone Ultra Short Income ETF 0.37 25.39
IQQ7.DE iShares US Property Yield UCITS ETF 0.95 26.6
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0183 81.33
SPYI Neos S&P 500(R) High Income ETF 0.01 52.375
CRAAX Columbia Adaptive Risk Allocation Fund A 0 11.08
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.028079 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.515
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25997 99.89
VVIAX Vanguard Value Index Fd Admiral Shs 0 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.0173 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.11417 49.935
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.04931 31.665
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0003 2893
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177643 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12344 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.01719 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01944 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160796 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.035093 45.855
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0172175 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08227 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18517 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01253 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0160911 13.236
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.519504 5969
VUAG.L Vanguard S&P 500 UCITS ETF 0.01698 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.01698 130.242
BALT Innovator Defined Wealth Shield ETF 0.02 33.665
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0117 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0269 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 736.62
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.21045 10.902
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177643 94
IDWR.L iShares MSCI World UCITS ETF 0.01 96.36
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01625 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0124 142.825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.464
PACIX Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A 0 27.38
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01312 88.542
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08607 8.93
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01698 109.76
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.5127 1777.5
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15753
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.78
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01607 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.008 22.795
IQQN.DE iShares MSCI North America UCITS ETF 0.01 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01629 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1906 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.043179 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.0235 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01655 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.494
TRET.DE VanEck Global Real Estate UCITS ETF 0.64 40.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01572 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01986 41.914
PVAL Putnam Focused Large Cap Value ETF 0.84 48.295
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
IUSP.L iShares US Property Yield UCITS ETF 0.95 2316.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00673 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01157 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51865
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3528 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01656 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10126 35.449
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.04931 25.34
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01178 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178459 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0177524 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02206 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0000448876 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0291 9727.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02202 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.001381 230.8
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.57892 132.34
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.46
INAA.L iShares MSCI North America UCITS ETF 0.01 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01157 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0615574 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.008843 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01157 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02354 38.785
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01572 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.0109715 28.995
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01307 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0477 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.001381 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7075
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.6 1909.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01986 45.1475
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.0506 1750.1
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.04931 27.855
HMWO.L HSBC MSCI World UCITS ETF 0.00619 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01253 3.6721
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.58717 27.72
IDNA.L iShares MSCI North America UCITS ETF 0.01 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07234 2201
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00222 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00222 4.3167
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0379181 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.163442 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0121819 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0177939 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.31 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00619 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1776 5035
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0124 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0209 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.01719 5078.6
USPX Franklin U.S. Equity Index ETF 0.02 59.81
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0226766 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01308 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0291 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0183 96.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03098 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01582 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10126 48.261
ACWI.L SPDR MSCI ACWI UCITS ETF 0.004972 218.77
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0372085 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10126 45.344
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.1 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.02918 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.162721 5322
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12882 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1776 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01157 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01178 128.68
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 0.9 1929.8
INUTX Columbia Dividend Opportunity Fund Class A 0 44.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.039184 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14743 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.1603 21.75
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50452 29.295
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02676 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.015765 686.74
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.072 29.85
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160796 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0908932 49.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.345
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07356 18807
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7626
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.58717 31.905
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01625 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01572 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02206 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 70.145
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0379181 54.67
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.008 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05574 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.07296 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0140402 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0686357 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.139875 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.190542 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05058 13803.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02206 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27189 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01697 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0113 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177643 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0615574 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.004972 24.42
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.0003 33.185
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.08607 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02464 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02928 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01308 111.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.58717 19.072
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00359336 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0108 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.015765 16.7585
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50452 33.73
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.463
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0263715 37.8425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 924.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.394851 16.755
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.445
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0652206 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02134 221.911
JKF iShares Morningstar Value ETF 0.04599 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 41.975
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01615 557.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.022 40.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.262861 20.985
JKJ iShares Morningstar Small-Cap ETF 0.16 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.8558
AVRE Avantis Real Estate ETF 0.09 46.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0133924 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01178 144.34
RVRS Arrow Reverse Cap 500 ETF 27 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01653 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0109715 102.265
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.6 21.955
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.115
XTR Global X S&P 500 Tail Risk ETF 0.02 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.94
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.1504
JKG iShares Morningstar Mid-Cap ETF 0.10029 251.079
GBLD Invesco MSCI Green Building ETF 3.43337 18.79
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0194788 17.8
JKL iShares Morningstar Small-Cap Value ETF 0.31 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21102 185.777
DFGR 0.522278 28.38
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01698 109.774
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01832 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02464 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.755
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.455
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01253 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00679 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01253 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 84.52
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09742 33.545
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 1.34 21.63
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 67.505
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0280975 40.875
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 408.52
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 2.84397 35.16
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.02794 77.7438
EQLS Simplify Market Neutral Equity Long/Short ETF -0.490891 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0130167 37.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00359336 6.753
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01698 109.62
QIS Simplify Multi-Qis Alternative ETF -0.0215527 13.9215
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.91 30.481
VGS.AX Vanguard MSCI Index International Shares ETF 0.01229 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01292 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.01628 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 63.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01156 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.009 42.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01832 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.05134 146.14
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.29 14.65
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01502 43.13
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.56 16.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0253536 170.46
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3461
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01178 144.26
SPDG SPDR Series Trust 0.105621 44.31
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.17
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.297798 21.58
DESK VanEck ETF Trust 9.88 34.4801
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01832 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.06 54.475
IRTR iShares Trust 0.02 31.435
ITDG iShares Trust 0.02 39.17
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.155
ITDF iShares Trust 0.03 38.645
ITDC iShares Trust 0.03 35.03
ITDB iShares Trust 0.02 33.755
ITDD Integrated Data Corp. 0.04 36.44
ITDE iShares Trust 0.05 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 52.435
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.17 52.445
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01625 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0073 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 620.539
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17764 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.43
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01572 4.54
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0073 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.64
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02206 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.25715 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2229 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.4376
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.11756 5.9426
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 112.38
VTBNX Vanguard Total Bond Market II Idx I 0.02159 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01698 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01395 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0164 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.9
ISPY ProShares Trust ProShares S&P 5 0.0140151 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01628 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0071 6.6502
FLDB Fidelity Low Duration Bond ETF 0.1 50.43
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0071 634.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0852749 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.55286 32.14
STXM Strive Mid-Cap ETF 0.26 30.555
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0071 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.015765 14.244
VGSNX Vanguard Real Estate Index Institutional 0.57892 20.48
SPY5.PA SPDR S&P 500 UCITS ETF 0.015765 577.8
VTWIX Vanguard Total World Stock Index I 0.0108 301.89
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.289868 21.145
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.015765 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.001381 252
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139877 52.48
PTL Inspire 500 ETF 0.0682237 259.51
SPYM Tradr 2X Long SPY Monthly ETF 0.016362 80.57
WUSA WisdomTree US Domestic Economy ETF -0.273541 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 23.14
ITDJ iShares Trust 0.02 30.3101
JIII Janus Detroit Street Trust Janu 0.16 50.59
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0402409 37.236
JFLI J.P. Morgan Exchange-Traded Fun 0.04 52.11
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.02
AVUQ Avantis U.S. Quality ETF 0.01 59.49
DSPY Tema ETF Trust 0.02 59.65
ENDW Cambria Endowment Style ETF 0 32.835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.46
EPSB Harbor ETF Trust 1.29962 25.28
EPMV Harbor ETF Trust 1.08505 23.9804
EPMB Harbor ETF Trust 1.19567 25.1295
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.298888 20.955
JMTG J.P. Morgan Exchange-Traded Fun 0.08 51.565
XOEF iShares Trust 0.06 27.25
VFFSX Vanguard 500 Index Fund 0.01697 340.08
URSP ProShares Trust 0.133894 44.9
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.55
BDVL iShares Disciplined Volatility Equity Active ETF -0.27 25.52
CHRI Global X S&P 500 Christian Values ETF 0.01 81.295
GEW Cambria Global EW ETF 0.01 53.18
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00619 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.0183 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 0.01719 58.21
HPAW.SG HSBC MSCI World Climate Paris A 0.23625 29.255
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.526
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0615574 23.205
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0160911 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0108333 48.805
XDEE.SG Xtrackers S&P 500 Equal Weight 0.177643 11.416
AW10.SG WisdomTree U.S. Quality Growth 0.31 21.945
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.0506 21.62
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 80.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1776 53.74
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0235 42.93
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01803 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.55
IYRI NEOS Real Estate High Income ET 0.72 50.38
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00506476 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2 44.7501
XCHG AB Active ETFs - AB US Equity ETF 0.00098763 25.13
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.05712 36.86
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.5127 20.365
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 48.5098
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
IALT iShares Systematic Alternatives Active ETF -0.13 26.14
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