Profile
DHI LEN PHM LEN-B NVR TOL
Company Name D.R. Horton, Inc. Lennar Corporation PulteGroup, Inc. Lennar Corporation NVR, Inc. Toll Brothers, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $45.49B $29.39B $26.33B $26.10B $22.83B $14.56B
Employees 14.77K 13.27K 6.79K 13.27K 7.00K 4.90K
CEO Paul J. Romanowski Stuart A. Miller Ryan R. Marshall Stuart A. Miller Eugene James Bredow Douglas C. Yearley Jr.
Ratings
DHI LEN PHM LEN-B NVR TOL
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
DHI LEN PHM LEN-B NVR TOL
Last Close $137.76 $114.1 $113.88 $106.83 $7156.64 $126.68
High 52 $184.04 $178.66 $141.42 $168.26 $9293.06 $167.8
Low 52 $115.1 $102.76 $92.02 $97.77 $6700 $90.5
Price vs. 52 Week High -25.15 % -36.14 % -19.47 % -36.51 % -22.99 % -24.51 %
Price vs. 52 Week Low 19.69 % 11.04 % 23.76 % 9.27 % 6.82 % 39.98 %
Total Return
DHI LEN PHM LEN-B NVR TOL
1 Month Return -10.37 % -9.31 % -8.49 % -8.95 % -6.32 % -6.65 %
3 Month Return -16.59 % -13.19 % -11.18 % -15.09 % -12.11 % -3.43 %
6 Month Return 9.55 % 2 % 9.07 % -1.54 % -2.9 % 18.11 %
9 Month Return 6.12 % -6.86 % 7.84 % -9.85 % -1.47 % 3.79 %
YTD Return -1.47 % -16.33 % 4.57 % -19.16 % -12.5 % 0.58 %
1 Year Return -15.12 % -32.39 % -11.38 % -32.95 % -20.08 % -16.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DHI LEN PHM LEN-B NVR TOL
Dividend Yield Percentage (TTM) 1.09 % 1.75 % 0.68 % 1.83 % - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 5.59 % 0.31 % 6.1 % 0.31 % 49.95 % 6.07 %
Dividend Per Share (TTM) 1.7 % 2 % 0.92 % 2 % - 1 %
Payout Ratio (TTM) 14.93 % 25.07 % 7.96 % 25.07 % - 7.21 %
Growth
DHI LEN PHM LEN-B NVR TOL
Asset Growth -1.75 % -16.66 % -
Gross Profit Growth -14.88 % -24.32 % -20.5 %
Revenue Growth -6.93 % -3.64 % -4.26 %
Revenue 3 Year 16.63 % 14.04 % 8.52 %
Revenue 5 Year 99.79 % 82.69 % 70.31 %
Revenue 10 Year 275.72 % 193.18 % 171.02 %
EBIT Growth -24.58 % -45.66 % -100 %
Net Income Growth -24.62 % -47.67 % -20.34 %
Net Income 3 Yeari Growth Per Share -30.22 % -49.84 % -12.03 %
Net Income 5 Yeari Growth Per Share 78.95 % 0.23 % 89.26 %
Net Income 10 Yeari Growth Per Share 467.06 % 108.15 % 385.26 %
Operating Income Growth -27.64 % -42.76 % -22.46 %
Operating Cash Flow Growth (CFG) 56.22 % -90.98 % -
Operating 3 Year CFG 594.19 % -92.53 % -100 %
Operating 5 Year CFG 185.1 % -93.79 % -100 %
Operating 10 Year CFG 479.93 % 141.95 % -100 %
EPS Growth -19.53 % -44.23 % -14.58 %
EPS Diluted Growth -19.32 % -44.23 % -13.84 %
Book Value Per Share 2.33 % -16.61 % -100 %
Share Holder 3 Year Equity Growth Per Share 42.18 % 2.46 % -100 %
Share Holder 5 Year Equity Growth Per Share 142.06 % 46.49 % -100 %
Share Holder 10 Year Equity Growth Per Share 387.3 % 215.66 % -100 %
Dividend Per Share Growth 33.73 % 0.18 % -
Dividend 3 Year Growth Per Share 78.23 % 33.73 % -
Dividend 5 Year Growth Per Share 128.99 % 220.63 % -
Dividend 10 Year Growth Per Share 541.38 % 1174.48 % -
Debt Growth 1.01 % 41.9 % -
Free Cash Flow Growth 62.19 % -98.74 % -
Updated On 30 Sep 2025 30 Nov 2025 31 Dec 2025
Profitability
DHI LEN PHM LEN-B NVR TOL
Gross Profit Margin TTM 23.27 % 17.62 % 26.75 % 17.62 % 22.83 % 25.7 %
Return on Assets TTM 9.63 % 6.04 % 12.29 % 6.04 % 22.88 % 9.27 %
Return on Equity TTM 13.81 % 9.25 % 17.51 % 9.25 % 34.29 % 16.77 %
Return on Capital Employed TTM 13.69 % 9.12 % 19.76 % 9.12 % 34.05 % 15.08 %
Net Income Per EBT TTM 75.32 % 73.86 % 76.21 % 73.86 % 76.04 % 75.17 %
EBT Per Ebit TTM 107.43 % 106.65 % 97.24 % 106.65 % 105.21 % 104.11 %
EBIT Per Revenue TTM 12.29 % 7.73 % 17.29 % 7.73 % 16.46 % 15.69 %
Cash Flow To Debt Ratio TTM 65.4 % 3.43 % 84.38 % 3.43 % 110.2 % 38.15 %
Receivables Turnover TTM - 23.21 - 23.21 310.66 69.43
Payables Turnover TTM 25.07 15.52 17.49 15.52 25.08 13.23
Inventory Turnover TTM 1 2.37 0.98 2.37 4.55 0.73
Fixed Asset Turnover TTM 5760.19 % 3743.44 % - 3743.44 % 4135.07 % 2867.79 %
Asset Turnover TTM 96.78 % 99.14 % 95.92 % 99.14 % 173.67 % 75.53 %
Operating Cash Flow Per Share TTM 12.41 0.86 9.4 0.86 465.79 11.5
Free Cash Flow Per Share TTM 11.89 0.11 8.77 0.11 456.46 10.61
Cash Per Share TTM 857.44 % 1507.67 % 1034.7 % 1507.67 % 69123.31 % 1301.18 %
Operating Cash Flow Sales Ratio TTM 10.82 % 0.64 % 10.55 % 0.64 % 12.96 % 10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.82 % 13 % 93.28 % 13 % 98 % 92.25 %
Cash Flow Coverage Ratios TTM 65.4 % 3.43 % 84.38 % 3.43 % 110.2 % 38.15 %
Price To Free Cash Flows Ratio TTM 13.08 1042.76 15.46 1000.05 17.67 14.19
Price To Operating Cash Flows Ratio TTM 12.59 132.72 14.37 127.28 17.26 13.33
Price Cash Flow Ratio TTM 12.59 132.72 14.37 127.28 17.26 13.33
Income Statement (TTM)
DHI LEN PHM LEN-B NVR TOL
Revenue $34.25B $34.19B $17.31B $34.19B $10.32B $10.97B
Gross Profit $8.12B $6.07B $4.57B $6.07B $2.37B $2.85B
Gross Profit Ratio 23.7% 17.74% 26.41% 17.74% 22.96% 25.96%
EBITDA $4.84B $2.96B $3.02B $2.96B $1.79B $1.87B
Net Income $3.59B $2.06B $2.22B $2.06B $1.34B $1.35B
EPS Diluted 11.57 7.98 11.12 7.98 436.55 13.49
Balance Sheet (MRQ)
DHI LEN PHM LEN-B NVR TOL
Long Term Debt $6.03B $4.11B $2.16B $4.11B $1.2B $2.92B
Total Liabilities $10.73B $12.29B $5.06B $12.29B $1.99B $6.23B
Total Equity $24.74B $22.14B $12.99B $22.14B $3.86B $8.29B
Total Investments $2.66B $9.34B $0.78B $9.34B $0.57B $1.03B
Total Debt $6.03B $6.32B $2.16B $6.32B $1.2B $2.92B
Total Assets $35.47B $34.43B $18.05B $34.43B $5.86B $14.52B
Cash Flow Statement (TTM)
DHI LEN PHM LEN-B NVR TOL
Net Income $3.59B $2.11B $2.22B $2.11B $1.68B $1.35B
Inventory $0.16B $-0.15B $-0.21B $-0.15B $-0.11B $-0.52B
Dividends Paid $-0.49B $-0.52B $-0.18B $-0.52B $0B $-0.1B
Operating Cash Flow $3.42B $0.22B $1.87B $0.22B $1.37B $1.11B
Capital Expenditure $-0.14B $-0.19B $-0.12B $-0.19B $-0.03B $-0.09B
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ETFs With Exposure to DHI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.074553 690.62
FB Meta Platforms, Inc. 0.0552829 42.0684
VTI Vanguard Total Stock Market Index Fund 0.05767 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.335
ITB iShares U.S. Home Construction ETF 14.34 109.24
IWD iShares Russell 1000 Value ETF 0.13 224.57
XHB SPDR S&P Homebuilders ETF 3.15369 117.27
XLY Consumer Discretionary Select Sector SPDR Fund 1.00938 117.99
SSO ProShares Ultra S&P500 0.0566819 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.054186 225.8
INFO IHS Markit Ltd. 0.231947 24.76
UPRO ProShares UltraPro S&P500 0.0471664 118.48
IWF iShares Russell 1000 Growth ETF 0.08712 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00389 83.87
IVV iShares Core S&P 500 ETF 0.07 693.78
SCHB Schwab U.S. Broad Market ETF 0.0660849 26.67
VTV Vanguard Value Index Fund 0.15948 206.39
VT Vanguard Total World Stock Index Fund 0.03632 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0704291 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.14
VOO Vanguard 500 Index Fund 0.06731 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.18597 229.53
ACWI iShares MSCI ACWI ETF 0.04 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.195591 202.26
IWB iShares Russell 1000 ETF 0.07 378.54
ACWF iShares MSCI Global Multifactor ETF 0.28 32.7935
VLUE iShares MSCI USA Value Factor ETF 1 151.88
IVE iShares S&P 500 Value ETF 0.15 222.07
FLOW SPX FLOW, Inc. 2.18 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.149702 32.09
FHB First Hawaiian, Inc. 0.58 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.145914 104.96
IVW iShares S&P 500 Growth ETF 0.13699 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.86 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.154798 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00773 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.154501 59.45
DGRO iShares Core Dividend Growth ETF 0.11 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.36627 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.13004 165.94
IUSV iShares Core S&P U.S. Value ETF 0.15 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.25353 253.49
BND Vanguard Total Bond Market Index Fund 0.00131 74.23
BLV Vanguard Long-Term Bond Fund 0.01261 69.77
RPV Invesco S&P 500 Pure Value ETF 0.409363 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00125 78.81
VV Vanguard Large Cap Index Fund 0.06584 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03492 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0001 79.87
EGLE Eagle Bulk Shipping Inc. 0.13 28.2341
PWV Invesco Dynamic Large Cap Value ETF 0.001 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.164301 50
QUAL iShares MSCI USA Quality Factor ETF 0.81 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.263338 62.595
IWR iShares Russell Mid-Cap ETF 0.32 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.144589 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.711 123
IWS iShares Russell Mid-Cap Value ETF 0.42 152.07
VO Vanguard Mid Cap Index Fund 0.41217 301.15
IWV iShares Russell 3000 ETF 0.06 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.50684 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.190198 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.072397 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.175717 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.31 4.15
PDP Invesco DWA Momentum ETF 0.369 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.59 22.97
RPG Invesco S&P 500 Pure Growth ETF 1.37 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.70885 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.007974 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.072676 84.04
VCR Vanguard Consumer Discretionary Fund 0.64678 390.37
PKB Invesco Dynamic Building & Construction ETF 3.774 106.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.051622 37.9566
QVAL Alpha Architect U.S. Quantitative Value ETF 2.02 53.8368
SYLD Cambria Shareholder Yield ETF 0.92 77.57
VTHR Vanguard Russell 3000 Index Fund 0.05811 305.54
SCHK Schwab 1000 Index ETF 0.0685413 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.12624 98.55
AIEQ AI Powered Equity ETF 0.17 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
FFTY Innovator IBD 50 ETF 0.54 36.43
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.146648 19.58
CATH Global X S&P 500 Catholic Values ETF 0.07 83.1638
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.757762 101.43
ILCB iShares Morningstar U.S. Equity ETF 0.07 95.42
ILCG iShares Morningstar Growth ETF 0.07 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0619 256.981
VAMO Cambria Value and Momentum ETF 1.02 36.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.38 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26 133.95
FVAL Fidelity Value Factor ETF 0.83 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06599 93.25
GENY Principal Millennials ETF 0.658056 39.37
RWL Invesco S&P 500 Revenue ETF 0.182791 120.8
RXI iShares Global Consumer Discretionary ETF 0.67 205.93
AFTY Pacer CSOP FTSE China A50 ETF 0.75 16.2826
BIBL Inspire 100 ETF 0.6 49.06
BLES Inspire Global Hope ETF 0.259512 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.10484 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.144576 95.8959
COWZ Pacer US Cash Cows 100 ETF 1 64.02
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.17047 79.79
DFND Siren DIVCON Dividend Defender ETF 0.45 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.28 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05538 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.10615 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.057413 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.08857 150.16
ETHO Etho Climate Leadership U.S. ETF 0.55 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.96 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.54 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.2 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.33 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000746 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10984 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08531 24.31
IUSB iShares Core Total USD Bond Market ETF 0.00012 46.67
IYC iShares US Consumer Discretionary ETF 0.66 103.15
IYY iShares Dow Jones U.S. ETF 0.07 168.06
JHMI John Hancock Multifactor Industrials ETF 1.4 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.13 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.31 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.32 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.58 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.25 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.08 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1296 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.03789 298.43
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.55 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 9.9431 69.38
NUMV Nuveen ESG Mid-Cap Value ETF 1.93 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.225976 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.258636 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.417924 142
PBP Invesco S&P 500 BuyWrite ETF 0.074989 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.071915 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.118 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.202297 24.327
PFM Invesco Dividend Achievers ETF 0.177693 54.1391
PKW Invesco BuyBack Achievers ETF 1.78308 139.6
PSET Principal Quality ETF 0.00935109 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWS Pacer WealthShield ETF 0.14 33.19
PY Principal Value ETF 0.197809 53.9409
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.74 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.147442 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.081691 149.935
RAVI FlexShares Ready Access Variable Income Fund 1.1659 75.45
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.104 21.3
RNLC First Trust Large Cap US Equity Select ETF 0.36 36.2611
ROUS Hartford Multifactor US Equity ETF 0.178714 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.07 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.296536 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0745 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.246 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0703052 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.98 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.647012 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0746783 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0850101 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.107699 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0798765 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.076625 56.64
TOK iShares MSCI Kokusai ETF 0.06 140.99
TUSA First Trust Dividend Strength ETF 0.41 46.1232
UCC ProShares Ultra Consumer Services 0.733926 50.31
UGE ProShares Ultra Consumer Goods 0.27 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.501549 98.612
URTH iShares MSCI World ETF 0.05 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0041665 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VFMF Vanguard U.S. Multifactor ETF 0.17 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.77 205.86
VFVA Vanguard U.S. Value Factor ETF 0.13785 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.171405 225.58
VONE Vanguard Russell 1000 Index Fund 0.05972 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.08 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.17 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.14492 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.556815 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00364 77.85
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.19308 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.14 122.224
VETS Pacer Military Times Best Employers ETF 3.2 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.15 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 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 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.41253 37.12
XWD.TO iShares MSCI World Index ETF 0.05 111.58
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.67 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1416 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03779 76.24
VVL.TO Vanguard Global Value Factor ETF 0.26607 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.06713 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06613 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.18541 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.18253 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.05753 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05666 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05757 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05757 114.84
OMSIX Invesco Main Street Fund Class R6 0 61.74
VQNPX Vanguard Growth and Income Fund 0.049 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.049 110.36
VIIIX Vanguard Institutional Index Fund 0.06734 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06734 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0859 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0859 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03528 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03528 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03528 52.45
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
SPGP Invesco S&P 500 GARP ETF 1.07372 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001089 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.22 77.67
VWELX Vanguard Wellington Fund 0.22 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04448 49.89
REVS Columbia Research Enhanced Value ETF 0.54 30.02
LOUP Innovator Loup Frontier Tech ETF 0.1 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.34 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.89 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.594066 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.27 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.385
BUL Pacer US Cash Cows Growth ETF 6.33 56.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.01 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1936 62.3
SNPE Xtrackers S&P 500 ESG ETF 0.110131 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.07247 55.23
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0346915 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0665732 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.839497 47.98
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.763107 47.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.138364 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.07 58.43
ADME Aptus Drawdown Managed Equity ETF 1.58 51.99
ACIO Aptus Collared Income Opportunity ETF 1.29 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.07086 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.08173 58.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.57
SLT Pacer Salt High truBeta US Market ETF 3.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.89
NULC Nuveen ESG Large-Cap ETF 0.09 49.01
LSLT Pacer Salt Low truBeta US Market ETF 3.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.85
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00162 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.75
AVUS Avantis U.S. Equity ETF 0.11 117.21
HOMZ The Hoya Capital Housing ETF 1.71 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00008 61.57
SFY SoFi Select 500 ETF 0.05 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 51.37
RECS Columbia Research Enhanced Core ETF 0.51 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0013116 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.021 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0547744 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.1 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.22
SQEW LeaderShares Equity Skew ETF 0.0731123 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 95.18
HIPR Direxion High Growth ETF 0.13 71.252
FCNTX Fidelity Contrafund Fund 0.186 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.19 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.45 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1 44.875
VIRS Pacer BioThreat Strategy ETF 3.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.89038 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.72
EFIV SPDR S&P 500 ESG ETF 0.109781 67.64
DRFG.TO Desjardins RI Global Multifactor 0.053966 39.11
DRMU.TO Desjardins RI USA 0.078843 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1612 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1004 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.81 45.45
XVLU.TO iShares MSCI USA Value Factor Index ETF 1 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02567 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01578 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0106 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00547 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00482 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.183501 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0102826 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.179825 1858.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.093452 47.92
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.06 22.4121
IVLC Invesco US Large Cap Core ESG ETF 1.15 12.48
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.835
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.08 40.8
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.51221 40.36
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.13628 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.75
EJH E-Home Household Service Holdings Limited 0.07 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126139 19.7093
DFUS Dimensional U.S. Equity ETF 0.0655472 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.113659 41.29
MDCP VictoryShares THB Mid Cap ESG ETF 3.38082 26.83
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.48 7.356
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00201963 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0460785 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0017227 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.069977 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.334819 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06665 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13556 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09725 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09848 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.432
EGV2.DE Lyxor Smart Overnight Return 0.131583 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.867872 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0631 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01133 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00347 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03789 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.196995 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0346412 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0341507 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0416995 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00201963 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0416995 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0597 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22662 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.510275 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04755 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0458 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06072 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06697 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0274 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04144 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.050895 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.05767 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01231 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0346412 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10792 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03847 36.5105
VFINX Vanguard 500 Index Fund 0.06731 640.46
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04144 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04144 170.57
CLSE Convergence Long/Short Equity ETF -0.1 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.60998 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05944 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
IWIN Amplify Inflation Fighter ETF 1.81 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05962 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.16 79.725
JAVA JPMorgan Active Value ETF 0.33 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.053367 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0135529 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0135529 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0341507 100.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0102826 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.18513 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.069977 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.069977 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.64985 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0017227 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0017227 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16567 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16567 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.152142 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0395 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0631 102.81
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 40.16
HMUD.L HSBC MSCI USA UCITS ETF 0.74773 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.06965 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82201 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0779 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00026 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20337 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.62 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.30054 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12695 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.3 8.14
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0346412 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.27657 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.152142 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00201963 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0644 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0416995 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1381 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.9304 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00201963 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00201963 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.076527 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32445 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.22585 1833.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01353 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.051043 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.510275 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.510275 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.510275 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.510275 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.152142 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06605 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04755 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 1.22465 82.24
VALW.L SPDR MSCI World Value UCITS ETF 0.397601 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03847 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0458 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06072 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0274 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03847 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0274 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.06072 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06072 126.82
WVAL.L SPDR MSCI World Value UCITS ETF 0.397601 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0716505 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197279 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.050895 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.050895 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0538879 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197279 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0536063 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.527164 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0752821 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0763279 59.37
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.817012 6914
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.817012 94.11
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.165676 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.165676 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.115783 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0126819 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.110322 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.057566 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.875
BTHM Blackrock Future U.S. Themes ETF 0.04951 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.045822 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.143505 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.22
FFND The Future Fund Active ETF 0.72 30.83
VNRT.L Vanguard FTSE North America UCITS ETF 0.06072 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00131 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41217 82.39
VITSX Vanguard Total Stock Market Index Fund 0.05767 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00153508 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.85
JRE Janus Henderson U.S. Real Estate ETF 1.93 24.662
VOTE Engine No. 1 Transform 500 ETF 0.07 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
PFUT Putnam Sustainable Future ETF 0.91 24.59
PLDR Putnam Sustainable Leaders ETF 1.01 36.55
CGDV Capital Group Dividend Value ETF 1.66 45.47
CGGO Capital Group Global Growth Equity ETF 0.41 36.12
CGGR Capital Group Growth ETF 0.88 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.6565
DFUV Dimensional US Marketwide Value ETF 0.200966 50.5
FLDZ RiverNorth Patriot ETF 0.29 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.537707 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0538879 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0536063 44.385
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.29447 71.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0509733 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.60998 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0017227 613.745
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.115783 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.115783 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.07222 140.58
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.986419 482.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.2 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12148
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.116331 365.05
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.28978 57.38
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.116331 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05951 7.2523
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.523965 66.96
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.334819 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04755 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0464 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22662 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04795 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22662 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04795 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22726 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22553 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.87 1197
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0746421 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0746421 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00201963 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00201963 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.110322 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0746421 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0746421 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.143351 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00201963 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.110322 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00201963 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.772366 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00201963 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.076527 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06986 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06973 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.06697 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10907 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10766 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.133703 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1979 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.858
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.27657 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0449469 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.510275 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0017561 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0135529 537.841
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.98156 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.67 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.07 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0773252 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0202415 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.183501 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.64985 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0212115 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.35 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31358 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0536063 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.49 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.0464 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.05589 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.051043 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22726 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.143351 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0746421 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.076527 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.06697 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1979 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.143351 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0716505 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0126819 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.183501 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.62 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.165676 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0716505 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0460785 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.82201 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.527164 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.867872 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0102826 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0102826 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.110989 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0212115 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0017227 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0644 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.74773 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.070162 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.053367 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.32637 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06605 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12854 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.22465 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6791 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32445 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0716505 22.565
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.818504 70.6625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0773252 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.179825 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.179825 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1381 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.73939 24277.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0597 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0458 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0458 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0341507 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.510275 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.510275 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.131583 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.131583 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.131583 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.131583 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01039 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16262 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00347 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01231 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08215 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00026 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00347 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00347 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08215 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01354 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03789 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00347 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00026 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0274 40.679
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0346412 69.04
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00347 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 7.88972 812.35
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.9304 72.245
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.196995 3585
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0752821 37.745
STRV Strive 500 ETF 0.07 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00131 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0360592 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.148758 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.29 15.4364
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.1 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.245543 36.67
STXD Strive 1000 Dividend Growth ETF 0.24 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.102208 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.36 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.3 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06658 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.050895 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.183501 48.675
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.87 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.084
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34417 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0395 81.43
SPYI Neos S&P 500(R) High Income ETF 0.09 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.133703 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.15948 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.18723 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0644 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1251 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197279 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08215 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.06965 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06072 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0716505 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.143144 46.6
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.817012 79.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.64678 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0862527 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.70885 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00389 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06584 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0017561 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01354 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0746421 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.87 13.802
VUAG.L Vanguard S&P 500 UCITS ETF 0.06697 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.06697 130.812
BALT Innovator Defined Wealth Shield ETF 0.1 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04755 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80868 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.64985 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.18637 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197279 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0416995 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01231 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0464 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.069977 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 2954
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0341507 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01261 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06697 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07 15809
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.30054 82.63
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 7.88972 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06605 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00254 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.07222 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06732 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1661 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.157224 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10766 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06594 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03847 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01039 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04557 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.35 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31358 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06804 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0274 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04144 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0905404 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0773252 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03789 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0631 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11939 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00201963 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 68.745
INAA.L iShares MSCI North America UCITS ETF 0.07 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04557 5.44
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.3 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.051043 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.2 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04557 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10907 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.22465 69.67
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.9304 61.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.30054 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.050895 29.01
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.09 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1368 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00201963 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03847 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22553 1756.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.772366 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.05589 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01354 3.6714
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.523965 56.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.62 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.179825 133.78
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.73939 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.07 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32607 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00347 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.143351 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00347 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.165676 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.143351 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0504715 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.62 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0692501 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05589 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1979 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.143351 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00251 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0464 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0401 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.06965 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0346412 58.48
USPX Franklin U.S. Equity Index ETF 0.07 60.426
HLGE Hartford Longevity Economy ETF 0.0895739 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0212115 537.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.818504 59.84
JGRO Jpmorgan Active Growth ETF 0.15 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0458 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0631 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0395 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.67988 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12854 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06986 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0274 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20337 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.053367 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.28978 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.527164 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0274 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10857 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.069977 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08215 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16567 55.56
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.539504 84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6791 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1979 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04557 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04144 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0346412 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.070162 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0001 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.29447 6175
VWNFX Vanguard Windsor II Fund 0.2 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1031 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.076527 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 0.74773 38.88
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.9 843.15
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3 65.86
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.32884 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16567 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.3 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0716505 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.196995 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.179825 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23989 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.18598 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.32637 18935
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.68512 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01231 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03789 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.143351 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.165676 55.045
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.9 61945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00254 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.21541 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00773 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.143351 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.165805 10.764
UPWD JPMorgan Social Advancement ETF 1.62 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22662 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03789 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.18597 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06731 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04795 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197279 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03492 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.053367 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30419 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07764 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00125 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41217 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0458 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23989 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0102826 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03632 51.83
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 0.986419 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.076527 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00251 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.115783 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 928.25
HOM LifeGoal Home Down Payment Investment ETF 0.85 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2252 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.64985 13.378
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16567 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06658 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
FDLS Inspire Fidelis Multi Factor ETF 0.712555 38.9
SURE AdvisorShares Insider Advantage ETF 1.03 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.082556 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.2 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0135529 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04144 144.28
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.12948 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.050895 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.265
XTR Global X S&P 500 Tail Risk ETF 0.07 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.1
JKG iShares Morningstar Mid-Cap ETF 0.31 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0995088 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.58 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.36 374.169
DFLV 0.492031 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06697 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0416995 85.73
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.355519 35.027
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0032242 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00131 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07764 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.68465 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01354 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.22 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05951 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01133 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00251 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01354 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.56907 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.48 8.6906
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.34 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.2 87.24
VMNFX Vanguard Market Neutral Fund 12.35 14.15
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.36 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.11 25.61
IVV.AX iShares S&P 500 ETF 0.07 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41217 406.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.06472 59.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.426715 22.325
FFLS The Future Fund Long/Short ETF 0.88 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0607834 38.38
VFLO VictoryShares Free Cash Flow ETF 2.84247 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0102826 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0416995 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06697 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0589596 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.13 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.04721 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01478 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.05767 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.17909 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.13 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04442 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00259 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05447 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.11313 143.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.17
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.355519 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.110322 172.296
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.647575 12.718
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04144 144.26
DCOR Dimensional ETF Trust 0.101911 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
CGBL Capital Group Core Balanced ETF 0.57 36.26
AVLC American Century ETF Trust 0.11 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00131 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.10068 32.16
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.03 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.200944 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.81
DFVX Dimensional US Large Cap Vector ETF 0.242551 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.51 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.06 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01231 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0512 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12816 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16567 2043.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0512 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0025 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00251 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0694 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03789 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12621 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 2154.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16262 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16567 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09879 21.415
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.14417 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10869 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23989 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16567 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.21 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
BRTR BlackRock Total Return ETF 0.06309 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00052 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.343603 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06697 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04067 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06538 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 57.7575
VMAX Hartford US Value ETF 0.755601 57.585
ISPY ProShares Trust ProShares S&P 5 0.061676 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05767 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0512 6.6688
NSCR Nuveen Sustainable Core ETF 0.900427 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0512 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.400461 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.0953 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0512 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.076527 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.076527 583.1
VTWIX Vanguard Total World Stock Index I 0.03632 298.81
EQIN Russell Equity Income ETF 0.42 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.259127 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.076527 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.058 31.335
CGCV Capital Group Conservative Equi 0.37 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00201963 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0694 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153608 52.8
FTGS First Trust Growth Strength ETF 1.88 35.6192
EAGL Eagle Capital Select Equity ETF 0.00862631 31.88
PTL Inspire 500 ETF 0.341328 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.764 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.074572 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01043 4.1855
DXUV Dimensional ETF Trust 0.156224 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.183501 57.45
WUSA WisdomTree US Domestic Economy ETF 0.817467 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.28
ITDJ iShares Trust 0.04 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.173393 37.775
HBTA Russell 1000 High Beta ETF 0.12 29.1
CGMM Capital Group U.S. Small and Mid Cap ETF 0.62 31.09
NXTV Simplify Next Intangible Value Index ETF 0.516208 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
ASLV Allspring Exchange-Traded Funds 0.6 29.7
DSPY Tema ETF Trust 0.08 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.73
EPSV Harbor ETF Trust 1.04285 26.0574
EPSB Harbor ETF Trust 1.454 24.9695
EPMV Harbor ETF Trust 1.55346 23.9804
EPMB Harbor ETF Trust 1.6535 24.9462
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.245094 20.84
TEXN iShares Texas Equity ETF 0.85 29.6
FGSI FT Vest Growth Strength & Target Income ETF 1.88 20.165
XOEF iShares Trust 0.26 27.2
VFFSX Vanguard 500 Index Fund 0.06731 339.57
URSP ProShares Trust 0.144607 45.27
FRIZ Franklin Templeton ETF Trust 1.49 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.2592
BDYN iShares Dynamic Equity Active ETF 0.4 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04144 132.24
CHRI Global X S&P 500 Christian Values ETF 0.08 82.3027
GEW Cambria Global EW ETF 0.05 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05589 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0395 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.06965 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0746421 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0536063 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.197279 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.22553 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1979 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10766 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07481 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.48 41.2298
GSGO Goldman Sachs Growth Opportunities ETF 0.29 38.9383
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0202415 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0660994 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00824776 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0512 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.245543 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.16 50.0538
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