Profile
DLR DLR-PK DLR-PJ BXP ARE VNO-PM
Company Name Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. BXP, Inc. Alexandria Real Estate Equities, Inc. Vornado Realty Trust
Sector Real Estate Real Estate Financial Services Real Estate Real Estate Real Estate
Industry REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office
Market Cap $56.72B $55.46B $22.03B $10.26B $10.10B $7.21B
Employees 3.94K 3.94K 3.94K 0.82K 0.55K 3.00K
CEO Andrew Power Andrew Power Andrew Power Owen David Thomas Peter Moglia Steven Roth
Ratings
DLR DLR-PK DLR-PJ BXP ARE VNO-PM
Quant Rating Score 2 3 3 2 2 4
Quant Rating Sell Neutral Neutral Sell Sell Buy
Trading
DLR DLR-PK DLR-PJ BXP ARE VNO-PM
Last Close $157.7 $23.87 $21.87 $69.11 $50.84 $17.395
High 52 $195.69 $25.06 $23.6 $83.22 $112.04 $19.17
Low 52 $136.11 $22.47 $20.08 $56.88 $50.84 $15.04
Price vs. 52 Week High -19.41 % -4.75 % -7.33 % -16.96 % -54.62 % -9.26 %
Price vs. 52 Week Low 15.86 % 6.23 % 8.91 % 21.5 % 0 % 15.66 %
Total Return
DLR DLR-PK DLR-PJ BXP ARE VNO-PM
1 Month Return -8.7 % -2.43 % -3.49 % -2.74 % -32.2 % -3.9 %
3 Month Return -4.44 % -2.47 % -0.55 % 6.06 % -34.15 % -0.6 %
6 Month Return -7.26 % 3.15 % 2.15 % 1.87 % -30.21 % 0.47 %
9 Month Return -4.8 % -1.16 % 0.32 % -2.89 % -46.92 % -2.52 %
YTD Return -11.07 % 1.88 % -2.58 % -7.06 % -47.88 % 1.25 %
1 Year Return -15.79 % -3.75 % -5.37 % -12.98 % -51.34 % -0.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DLR DLR-PK DLR-PJ BXP ARE VNO-PM
Dividend Yield Percentage (TTM) 2.96 % 2.97 % 2.97 % 5.19 % 8.01 % 2.37 %
Dividend Paid and Capex Coverage Ration (TTM) 1.42 % 1.42 % 1.42 % 0.9 % 1.51 % 6.49 %
Dividend Per Share (TTM) 4.88 % 4.88 % 4.88 % 3.36 % 4.68 % 0.74 %
Payout Ratio (TTM) 123.51 % 123.51 % 123.51 % 187.67 % -220.66 % 22.44 %
Profitability
DLR DLR-PK DLR-PJ BXP ARE VNO-PM
Gross Profit Margin TTM 55.36 % 55.36 % 55.36 % 60.61 % 68.94 % 100 %
Return on Assets TTM 2.87 % 2.87 % 2.87 % 1.06 % -1.11 % 5.75 %
Return on Equity TTM 6.32 % 6.32 % 6.32 % 5.34 % -2.39 % 16.01 %
Return on Capital Employed TTM 1.55 % 1.55 % 1.55 % 5.97 % 2.73 % 1.9 %
Net Income Per EBT TTM 96.56 % 96.56 % 96.56 % 72.12 % 150.47 % 95.36 %
EBT Per Ebit TTM 210 % 210 % 210 % 26.05 % -29.68 % 341.59 %
EBIT Per Revenue TTM 11.67 % 11.67 % 11.67 % 42.33 % 30.88 % 15.32 %
Cash Flow To Debt Ratio TTM 12.62 % 12.62 % 12.62 % 4.82 % 9.86 % 16.7 %
Receivables Turnover TTM 3.95 3.95 3.95 2.11 10.52 1.85
Payables Turnover TTM 1.11 1.11 1.11 2.86 1.81 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 506.59 % 506.59 % 506.59 % 17.09 % 262.07 % 267.8 %
Asset Turnover TTM 12.14 % 12.14 % 12.14 % 13.31 % 8.02 % 11.52 %
Operating Cash Flow Per Share TTM 7.21 7.21 7.21 5.26 8.09 6.86
Free Cash Flow Per Share TTM 7.21 7.21 7.21 2.65 8.09 6.86
Cash Per Share TTM 966.61 % 966.61 % 966.61 % 928.02 % 340.6 % 525.84 %
Operating Cash Flow Sales Ratio TTM 41.64 % 41.64 % 41.64 % 24.05 % 45.93 % 72.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 50.46 % 100 % 100 %
Cash Flow Coverage Ratios TTM 12.62 % 12.62 % 12.62 % 4.82 % 9.86 % 16.7 %
Price To Free Cash Flows Ratio TTM 23.03 22.94 22.94 24.27 7.34 4.56
Price To Operating Cash Flows Ratio TTM 22.89 22.8 22.8 12.31 7.23 4.56
Price Cash Flow Ratio TTM 22.89 22.8 22.8 12.31 7.23 4.56
Related Stocks
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CDP COPT Defense Properties 31.87
CIO City Office REIT, Inc. 6.99
CIO-PA City Office REIT, Inc. 25.37
CLI Mack-Cali Realty Corporation 18.35
CMCT Creative Media & Community Trust Corporation 3.02
CMCTP Creative Media & Community Trust Corporation 29.05
CUZ Cousins Properties Incorporated 25.33
CXP Columbia Property Trust, Inc. 19.28
DEA Easterly Government Properties, Inc. 24.11
DEI Douglas Emmett, Inc. 10.55
DLR-PJ Digital Realty Trust, Inc. 20.59
DLR-PK Digital Realty Trust, Inc. 23.475
DLR-PL Digital Realty Trust, Inc. 20.4502
DTLA-P Brookfield DTLA Fund Office Trust Investor Inc. 0.3501
ELME Elme Communities 2.25
EQC Equity Commonwealth 1.58
EQC-PD Equity Commonwealth 0.0909328
ETFs With Exposure to DLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.091524 693.95
FB Meta Platforms, Inc. 0.0708321 42.4201
VTI Vanguard Total Stock Market Index Fund 0.08086 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.43
IYR iShares U.S. Real Estate ETF 4.18 98.06
IWD iShares Russell 1000 Value ETF 0.18 224.62
VNQ Vanguard Real Estate Index Fund 3.04954 92.64
SSO ProShares Ultra S&P500 0.0734038 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0665419 228.97
INFO IHS Markit Ltd. 0.181734 24.9371
UPRO ProShares UltraPro S&P500 0.0611673 120.14
XLRE The Real Estate Select Sector SPDR Fund 4.54075 42.25
BNDX Vanguard Total International Bond Index Fund 0.0061 48.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 83.9
IVV iShares Core S&P 500 ETF 0.09 697.09
SCHB Schwab U.S. Broad Market ETF 0.0813663 26.8
VTV Vanguard Value Index Fund 0.22387 206.02
VT Vanguard Total World Stock Index Fund 0.05036 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0865467 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.9
VOO Vanguard 500 Index Fund 0.08523 638.23
ACWI iShares MSCI ACWI ETF 0.06 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.19982 202.38
IWB iShares Russell 1000 ETF 0.09 380.36
VUG Vanguard Growth Index Fund 0.09 473.39
IVE iShares S&P 500 Value ETF 0.19 221.59
SCHV Schwab U.S. Large-Cap Value ETF 0.183736 32.08
FHB First Hawaiian, Inc. 0.33 27.2
PFF iShares Preferred and Income Securities ETF 0.11035 31.51
SPYG SPDR Portfolio S&P 500 Growth ETF 0.077436 106.09
IVW iShares S&P 500 Growth ETF 0.07566 122.55
HDGE AdvisorShares Ranger Equity Bear ETF -2.44 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.03 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.189606 59.34
XT iShares Exponential Technologies ETF 0.52177 72.23
IUSG iShares Core S&P U.S. Growth ETF 0.07262 167.73
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.657 51.58
IUSV iShares Core S&P U.S. Value ETF 0.18 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.45847 257.43
BND Vanguard Total Bond Market Index Fund 0.01498 74.25
RWO SPDR Dow Jones Global Real Estate ETF 3.33716 48
BSV Vanguard Short-Term Bond Index Fund 0.02814 78.85
VV Vanguard Large Cap Index Fund 0.09243 319.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13829 79.88
EGLE Eagle Bulk Shipping Inc. 0.16 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.082973 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0139804 62.59
IWR iShares Russell Mid-Cap ETF 0.45 102.11
SPHB Invesco S&P 500 High Beta ETF 0.917 124.24
SCHH Schwab U.S. REIT ETF 4.01659 22.03
IWS iShares Russell Mid-Cap Value ETF 0.58 152.26
VO Vanguard Mid Cap Index Fund 0.57855 302.05
IWV iShares Russell 3000 ETF 0.09 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0701343 29.11
PFXF VanEck Preferred Securities ex Financials ETF 0.43 18.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.85
IWX iShares Russell Top 200 Value ETF 0.2408 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.094718 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0647021 28.49
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.4 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.84
URE ProShares Ultra Real Estate 3.45352 63.88
VOE Vanguard Mid-Cap Value Index Fund 0.99506 191.17
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.25021 47.05
VOT Vanguard Mid-Cap Growth Index Fund 0.51 275.82
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.936 56.665
AOK iShares Core Conservative Allocation ETF 0.02 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.944297 28.765
FREL Fidelity MSCI Real Estate Index ETF 3.70857 28.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.0110534 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.081119 84.42
PXQ Invesco Dynamic Networking ETF 0.848252 77.7192
FDVV Fidelity High Dividend ETF 0.85 59.73
REET iShares Global REIT ETF 3.42 26.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 239.39
ICF iShares Cohen & Steers REIT ETF 4.44 62.74
PHDG Invesco S&P 500 Downside Hedged ETF 0.06316 37.91
USRT iShares Core U.S. REIT ETF 4.55 60.56
PFFD Global X U.S. Preferred ETF 0.24 19.3
VTHR Vanguard Russell 3000 Index Fund 0.08119 306.99
SCHK Schwab 1000 Index ETF 0.0841847 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.17733 98.57
UYG ProShares Ultra Financials 0.16 88.04
AIEQ AI Powered Equity ETF 0.05 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.04
RWR SPDR Dow Jones REIT ETF 4.42121 104.13
AOA iShares Core Aggressive Allocation ETF 0.04 93.12
DSI iShares MSCI KLD 400 Social ETF 0.18 130.81
IGN iShares North American Tech-Multimedia Networking ETF 10.45 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.1 83.564
DHS WisdomTree U.S. High Dividend Fund 0.0035338 111.94
DRN Direxion Daily Real Estate Bull 3X Shares 3.37405 9.58
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.13 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.32 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 0.09914 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.9
ILCG iShares Morningstar Growth ETF 0.11 103.3
PSJ Invesco Dynamic Software ETF 1.35969 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0556 257.58
WDIV SPDR S&P Global Dividend ETF 1.38335 81.295
DLN WisdomTree U.S. LargeCap Dividend Fund 0.23965 93.43
FRI First Trust S&P REIT Index Fund 0.000001 29.03
ROOF IQ U.S. Real Estate Small Cap ETF 5.73 20.745
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5565
RWL Invesco S&P 500 Revenue ETF 0.031956 120.74
DEW WisdomTree Global High Dividend Fund 0.31991 67.615
AFTY Pacer CSOP FTSE China A50 ETF 18.74 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.12
ASET FlexShares Real Assets Allocation Index Fund 0.3462 34.2675
BIBL Inspire 100 ETF 1.42471 49.55
BLES Inspire Global Hope ETF 0.258108 46.74
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.220635 19.76
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.327303 80.035
DIVB iShares U.S. Dividend and Buyback ETF 0.05334 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DRW WisdomTree New Economy Real Estate ETF 4.65 22.8824
DTD WisdomTree U.S. Total Dividend Fund 0.20678 90.39
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0365 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.145914 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0712 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0734 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.24 150.93
ETHO Etho Climate Leadership U.S. ETF 0.53 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.62
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.24198 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 169.825
FDLO Fidelity Low Volatility Factor ETF 0.2 68.43
FDMO Fidelity Momentum Factor ETF 0.2 85.595
FDRR Fidelity Dividend ETF for Rising Rates 0.23 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.741
FQAL Fidelity Quality Factor ETF 0.18 77.33
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.4961
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.43
GQRE FlexShares Global Quality Real Estate Index Fund 5.2574 63.0334
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19437 24.3
ICVT iShares Convertible Bond ETF 0.44503 105.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.01202 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00296 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.17 22.37
IYY iShares Dow Jones U.S. ETF 0.09 168.96
JHML John Hancock Multifactor Large Cap ETF 0.1 82.74
ILCV iShares Morningstar Value ETF 0.08 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.4 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.33 88.0997
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 71.14
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037859 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7407 64.43
NLR VanEck Uranium+Nuclear Energy ETF 4.18 148.92
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.040575 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.013314 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.091867 23
PBUS Invesco PureBeta MSCI USA ETF 0.094947 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.214754 24.325
PFM Invesco Dividend Achievers ETF 0.243 54.1242
PSR Invesco Active U.S. Real Estate Fund 7.21966 94.65
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.565
PWS Pacer WealthShield ETF 0.97 33.245
ERTH Invesco MSCI Sustainable Future ETF 5.14667 49
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1879 84.285
QUS SPDR MSCI USA StrategicFactors ETF 0.028549 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.013491 150.3
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0531088 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.564 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.184256 135.44
SIZE iShares MSCI USA Size Factor ETF 0.18 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0092 49.16
SPMV Invesco S&P 500 Minimum Variance ETF 0.63 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0861993 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.0966995 74.875
SPXT ProShares S&P 500 ex-Technology ETF 0.139515 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.102896 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.094459 56.91
SUSA iShares MSCI USA ESG Select ETF 0.56 141.7
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.28862 25.275
TMFC Motley Fool 100 Index ETF 0.19 70.51
TOK iShares MSCI Kokusai ETF 0.07 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.719143 98.7612
URTH iShares MSCI World ETF 0.07 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.054463 225.497
VONE Vanguard Russell 1000 Index Fund 0.08476 314.74
VOOG Vanguard S&P 500 Growth Index Fund 0.08 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.1836 214.16
VTC Vanguard Total Corporate Bond ETF 0.03611 77.8394
NXTG First Trust IndXX NextG ETF 0.000001 116.994
CLOU Global X Cloud Computing ETF 4.96 19.44
SUSL iShares ESG MSCI USA Leaders ETF 0.19 122.71
SDG iShares MSCI Global Impact ETF 2.02 86.8782
VETS Pacer Military Times Best Employers ETF 15.29 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
HLAL Wahed FTSE USA Shariah ETF 0.21 63.55
WTRE WisdomTree New Economy Real Estate ETF 5.49341 23.409
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CGR.TO iShares Global Real Estate Index ETF 3.87 31.96
XWD.TO iShares MSCI World Index ETF 0.07 111.64
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.25 15.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0882 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05306 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.08501 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08374 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.08065 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07944 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 0.51 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.51 108.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08063 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08063 115.41
VQNPX Vanguard Growth and Income Fund 0.0582 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0582 110.88
VIIIX Vanguard Institutional Index Fund 0.08528 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08528 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10915 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10915 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04989 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04989 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.04989 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004889 80.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0296 50.01
LOUP Innovator Loup Frontier Tech ETF 0.08 76.74
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.66
BOUT Innovator IBD Breakout Opportunities ETF 3.46 40.615
GLIF AGFiQ Global Infrastructure ETF 0.64 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.705193 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.51
FLSP Franklin Liberty Systematic Style Premia ETF -0.4 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.415
FIVG Defiance 5G Next Gen Connectivity ETF 0.99 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.09
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.6933 74.62
SNPE Xtrackers S&P 500 ESG ETF 0.130848 64.07
NTSX WisdomTree U.S. Efficient Core Fund 0.07696 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.107824 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0446767 23
RDOG ALPS REIT Dividend Dogs ETF 2.35 38.1177
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.62 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.188936 64.5
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 14.98 31.56
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.232124 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.380662 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.31
ADME Aptus Drawdown Managed Equity ETF 0.59 52.22
ACIO Aptus Collared Income Opportunity ETF 0.6 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.09956 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.08 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.89
IETC iShares Evolved U.S. Technology ETF 0.21 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 125.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.64
SLT Pacer Salt High truBeta US Market ETF 15.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.98
LSLT Pacer Salt Low truBeta US Market ETF 15.29 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.21 98.22
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.88
SFY SoFi Select 500 ETF 0.05 133.49
VGRO.TO Vanguard Growth ETF Portfolio 0.02945 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0746735 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.27
SQEW LeaderShares Equity Skew ETF 0.0985555 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.65
USXF iShares ESG Advanced MSCI USA ETF 0.25 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 44.695
VIRS Pacer BioThreat Strategy ETF 15.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 73.03
RISN Inspire Tactical Large Cap ESG ETF 2.74006 30.05
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.74
EFIV SPDR S&P 500 ESG ETF 0.134164 67.9
GBLO Global Beta Low Beta ETF 0.12 26.5646
DRMU.TO Desjardins RI USA 0.06337 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1813 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1293 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.25 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.11 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03599 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02213 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01486 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00767 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00676 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207977 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0636613 1861
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.22 102.35
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.40418 5.041
REIT ALPS Active REIT ETF 4.54 27.8291
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
FPRO Fidelity Real Estate Investment ETF 4.41 23.6
IVRA Invesco Real Assets ESG ETF 2.47426 17.35
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 38.195
REC Emles Real Estate Credit ETF 1.26 20.055
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.855
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.06329 63.735
XVV iShares ESG Screened S&P 500 ETF 0.1 53.02
GINN Goldman Sachs Innovate Equity ETF 0.21 73.8225
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 41.655
XYLD Global X S&P 500 Covered Call ETF 0.1 40.94
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.99 15.55
CBLS Changebridge Capital Long/Short Equity ETF -0.75 30.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.8
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.93 25.46
GLBL Cartesian Growth Corporation 0.14 25.0652
EJH E-Home Household Service Holdings Limited 0.09 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 18.475
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.44 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00561 75.179
GTR WisdomTree Target Range Fund 0.0016223 26.125
RIET Hoya Capital High Dividend Yield ETF 2.23 9.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.128862 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0321098 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09487 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.18342 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.13119 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.13174 242.3
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 2.34113 103.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.444
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02891 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00507 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00302 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.344
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.58174 40.022
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.235794 41.42
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0664147 86.27
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.138869 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.128862 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.138412 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.39093 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0538 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.407273 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06722 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02211 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06318 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08526 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08476 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04151 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05549 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.372681 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0680664 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.08086 166.85
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.43 25.5
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02153 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13608 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14916 36.372
VFINX Vanguard 500 Index Fund 0.08523 643.52
RTL The Necessity Retail REIT, Inc. 0.1 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.04608 30.652
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.27221 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.229751 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05549 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05549 172.47
GRNR Global X Green Building ETF 4.51 22.83
DFAR Dimensional US Real Estate ETF 4.61805 24.14
CLSE Convergence Long/Short Equity ETF 0.41 28.52
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.06 70.4703
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06852 72
ICAP InfraCap Equity Income Fund ETF 0.8 29
JAVA JPMorgan Active Value ETF 0.93 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 1.03 32.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.065335 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0150942 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0150942 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0664147 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 60.25
CLO.L Global X Cloud Computing UCITS ETF 4.957 9.5445
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 718.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177302 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19643 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1044 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0995532 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.137548 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 22.145
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 36.96
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02483 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 1.95535 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.36736 35.3525
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 2.9306 23.67
HSPD.L HSBC S&P 500 UCITS ETF 0.09083 70.24
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IDUP.L iShares US Property Yield UCITS ETF 5.47 30.84
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02891 107.45
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00254 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42662 11.384
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0392285 4320
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177302 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02483 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.128862 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0872 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.138869 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0488 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1068 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46525 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47195 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 8.416
SHLG.L iShares Digital Security UCITS ETF 1.8 7.859
SP5C.L Lyxor S&P 500 UCITS ETF 0.128862 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.128862 368.03
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.83644 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.09016 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUAP.L iShares MSCI USA SRI UCITS ETF 0.41 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02004 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01337 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.32682 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.066762 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.407273 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.407273 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.407273 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.407273 163.145
TREG.L VanEck Global Real Estate UCITS ETF 4.34 34.355
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177302 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09402 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06722 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02527 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02527 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14916 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06318 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.08526 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04151 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14916 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02211 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04151 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.08526 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.08526 127.68
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 12.747 22.52
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 5.47135 29.9025
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297781 63.57
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.2198 13.714
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948371 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199953 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0680664 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0680664 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0730342 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199953 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.13452 42.1
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640215 3885
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.5464 60.68
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0636262 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107406 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102102 60.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.220356 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.220356 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.152853 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.271014 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130225 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.14337 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.9515
JPRE JPMorgan Realty Income ETF 6.11 49.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.99258 34.9622
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
RBLD 0.000001 82.27
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.190656 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.08526 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.01498 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.57855 82.64
VITSX Vanguard Total Stock Market Index Fund 0.08086 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00304137 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.39 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.955
JRE Janus Henderson U.S. Real Estate ETF 7.93 24.695
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.78
VOTE Engine No. 1 Transform 500 ETF 0.09 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.63
TSPA T. Rowe Price US Equity Research ETF 0.020594 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.76
BYRE Principal Real Estate Active Opportunities ETF 2.11886 25.75
FIG Simplify Macro Strategy ETF 0.281177 22.13
FMET Fidelity Metaverse ETF 2.73 34.5855
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0779 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1335 74.6435
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.548284 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0395837 649.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0730342 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640215 44.645
IWRD.L iShares MSCI World UCITS ETF 0.07 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 134.68
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0665155 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.372681 79.018
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.53707 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.152853 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.152853 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.369
DPYG.L iShares Developed Markets Property Yield UCITS ETF 3.43 5.208
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.854
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.13452 3075.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12273
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00255641 363.85
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.372681 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.39093 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.31707 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00255641 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.42 7.3436
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0321098 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06722 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0628 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06778 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06778 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.511349 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0913714 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0913714 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.128862 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.128556 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130225 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0913714 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0913714 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.128862 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.470614 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130225 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.128862 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0981084 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.72
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.253887 0.18465
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.128862 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.09016 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09247 8212
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 0.09272 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.08476 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13571 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13229 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.149847 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46525 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.46794 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.199 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 718.2
SHLD.L iShares Digital Security UCITS ETF 1.8 10.758
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.9852
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.51918 0.522
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.407273 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0150942 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.599909 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.89442 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102102 50.54
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.5464 4438.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297781 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.305489 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.207977 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.256616 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640215 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.29 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.372681 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.0628 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06725 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.066762 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.14 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0913714 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.09016 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.08476 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.36736 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.199 64.2
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0948371 154.02
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.25224 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.271014 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207977 4267.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.220356 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0948371 139.44
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0636262 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.41 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.145651 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.256616 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0872 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.048249 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.065335 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09402 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17864 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0948371 22.643
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0488 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.102102 7.823
LOCK.L iShares Digital Security UCITS ETF 1.8 9.79
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0636613 192.56
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 2.90501 52.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0636613 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1068 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0538 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06318 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06318 139.26
IUSP.AS iShares US Property Yield UCITS ETF 5.47 25.92
DPYA.L iShares Developed Markets Property Yield UCITS ETF 3.43 6.368
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0511505 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0664147 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.407273 577.54
DGIT.L iShares Digitalisation UCITS ETF 2.24 737
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.43 25.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.407273 146.082
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.2198 21.59
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 2.94986 66.891
DPYE.L iShares Developed Markets Property Yield UCITS ETF 3.43 6.218
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0112 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00485 94.135
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04355 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02483 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19643 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00313 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.626
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.59 5.0568
CORC.SW iShares Global Corp Bond UCITS ETF 0.00302 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01977 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01346 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02153 101.32
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01346 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00254 5.75
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.1201 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00302 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00302 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01337 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03979 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02883 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02004 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00302 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02883 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00254 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01346 5.1045
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04151 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0392285 62.54
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.137548 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0979581 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02891 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19643 5.5428
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02883 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00302 4.6715
TRET.AS VanEck Global Real Estate UCITS ETF 4.34 39.428
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.235794 3600.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107406 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 3.89 48.7712
STRV Strive 500 ETF 0.1 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01498 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.126229 47.8651
RLTY Cohen & Steers Real Estate Opportunities Income Fund 5.48 15.37
TIME Clockwise Capital Innovation ETF 2.96 24.475
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 36.515
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 2.35 28.5899
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.000001 40.6403
SFLR Innovator Equity Managed Floor ETF 0.08 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.715
SNPV Xtrackers S&P ESG Value ETF 0.276278 36.67
STXD Strive 1000 Dividend Growth ETF 0.26 38.07
STXG Strive 1000 Growth ETF 0.13 50.58
HDUS Hartford Disciplined US Equity ETF 0.247602 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 29.995
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297781 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09478 666.05
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 4.7 25.53
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0680664 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.207977 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.122
JKE iShares Morningstar Growth ETF 0.11 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43155 14.914
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 4.34 46.95
STNC Stance Equity ESG Large Cap Core ETF 1.74 35.8354
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.13452 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0392285 4574
IQQ7.DE iShares US Property Yield UCITS ETF 5.47 25.895
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1044 81.95
SPYI Neos S&P 500(R) High Income ETF 0.1 52.93
CRAAX Columbia Adaptive Risk Allocation Fund A 0 11.02
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.149847 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.22387 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21555 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0872 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.21944 49.91
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199953 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09083 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08526 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01346 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948371 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02004 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.186944 46.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.091613 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.27221 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00101 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.99506 99.02
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09243 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01337 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0913714 13.444
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 2.94986 5821
VUAG.L Vanguard S&P 500 UCITS ETF 0.08476 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.08476 132.085
BALT Innovator Defined Wealth Shield ETF 0.08 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06722 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.253887 0.1554
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.24597 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199953 93.98
IDWR.L iShares MSCI World UCITS ETF 0.07 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.138869 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02153 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0628 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 4409
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0664147 7502.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.612
PACIX Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A 0 27.5
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02483 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.44614 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03528 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08476 111.035
L0CK.DE iShares Digital Security UCITS ETF 1.8 8.249
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 2.9306 1733.5
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15974
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09402 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00294 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09535 53.044
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.51918 1.546
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1847 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0760382 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13229 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09727 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
TRET.DE VanEck Global Real Estate UCITS ETF 4.34 39.485
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02883 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14916 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
IUSP.L iShares US Property Yield UCITS ETF 5.47 2256
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00313 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5078
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.4442 101.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0637 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0941 3449
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04151 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.1705 103.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05549 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0963855 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.102102 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10407 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.128556 234.4
VGSLX Vanguard Real Estate Index Fund Admiral Shares 3.04954 131.32
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.09 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0637 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04355 99.175
DGTL.L iShares Digitalisation UCITS ETF 2.24 10.07
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.066762 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0061 19.42
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0637 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13571 39.325
REACX American Century Real Estate Fund Investor Class 3.23 27.25
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02883 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0680664 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 10.338
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02475 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01977 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1068 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.128862 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.11 22.1
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 3.43 1865.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14916 44.961
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0981084 0.4748
HMWO.L HSBC MSCI World UCITS ETF 0.06725 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01337 3.6474
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 27.045
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0636613 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.30788 5.0374
IDNA.L iShares MSCI North America UCITS ETF 0.09 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00302 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00302 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.220356 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0675444 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0938156 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.14 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06725 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.199 5024
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0628 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00485 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.109 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.78
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.09083 5137.2
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02364 102.815
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.25224 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0511505 17.06
USPX Franklin U.S. Equity Index ETF 0.09 60.72
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02211 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.256616 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06318 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1044 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0112 125.955
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.5464 50.99
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02004 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17864 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09247 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04151 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43043 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.065335 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02211 42.5485
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0636262 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04151 44.932
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 0.19148 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02891 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.199 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04355 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0637 7.4925
IS4S.DE iShares Digital Security UCITS ETF 1.8 9.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05549 129.24
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 4.7 1869.6
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.17
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01346 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.048249 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13829 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13971 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.24 8.469
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.09016 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 1351.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948371 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.235794 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0636613 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7317
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 30.99
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02153 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02883 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 69.56
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.220356 55.505
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00294 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 575.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.194434 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03979 5.731
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 5.47135 27.81
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.08213 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08523 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06778 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199953 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19643 101.19
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.066555 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03528 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10909 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02814 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.57855 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06318 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 37.98
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 18.622
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05036 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.09016 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.558
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.51918 1.8475
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00126 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.152853 38.3225
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
FCLD Fidelity Cloud Computing ETF 3.44 28.49
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.515
FPFD Fidelity Preferred Securities & Income ETF 0.15 21.97
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09478 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.097139 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 15.29 41.14
MVPS Amplify Thematic All-Stars ETF 0.28 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.470614 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0392285 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.905
AVRE Avantis Real Estate ETF 3.02 45.74
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0150942 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
RORE Hartford Multifactor REIT ETF 2.77 12.26
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.470614 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05549 145.02
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0680664 103.035
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.43 21.45
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.36
XTR Global X S&P 500 Tail Risk ETF 0.08 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.15
TENG Direxion Daily 5G Communications Bull 2X Shares 0.259987 14.25
JKG iShares Morningstar Mid-Cap ETF 0.4 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.105372 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.33 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
DFGR 3.0366 27.74
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08476 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.138869 86.255
BYTE Roundhill IO Digital Infrastructure ETF 2.32 9.53
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01498 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10909 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.26 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03409 5.6246
CBUP.DE iShares € Green Bond UCITS ETF 0.06577 248.63
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26 77.36
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 5.5254
CBU0.DE ISHS CORP HGDEOA 0.1201 5.4988
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62437 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01337 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03409 4.9827
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.42 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01977 4.8825
SLXU.AS iShares Core GBP Corp Bond UCIT 0.1201 5.81
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00507 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00126 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01337 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.26 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01346 6.108
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.86
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.25 82.8597
FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF 0.33 17.88
EVUS Ishares ESG Aware MSCI USA Value ETF 0.51 33.93
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 5.65 20.96
LOWV AB Active ETFs, Inc. AB US Low 0.540531 78.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.150694 41.6085
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.09 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.57855 407.57
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0061 29.14
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.24198 34.91
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.15834 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0745512 38.86
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.366861 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.138869 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08476 111.06
QIS Simplify Multi-Qis Alternative ETF 0.470735 14
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 29.7396
VGS.AX Vanguard MSCI Index International Shares ETF 0.06364 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01403 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.08086 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05989 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0063 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07933 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.238 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05497 43.02
REIT.AX VanEck FTSE International Property (Hedged) ETF 3.39 16.42
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130225 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05549 145.04
SPDG SPDR Series Trust 0.555586 44.77
JGLO JPMorgan Global Select Equity ETF 0.08 69.82
LRGC AB Active ETFs, Inc. 0.689796 78.19
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.845
HELO J.P. Morgan Exchange-Traded Fun 0.02 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01498 9.78
VCOBX Vanguard Core Bond Admiral 0.00101 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.00052 32.28
IRTR iShares Trust 0.08 31.41
ITDG iShares Trust 0.11 39.47
ITDI iShares Trust 0.1 39.46
ITDH iShares Trust 0.1 39.425
ITDF iShares Trust 0.17 38.92
ITDC iShares Trust 0.15 35.11
ITDB iShares Trust 0.11 33.79
ITDD Integrated Data Corp. 0.19 36.54
ITDE iShares Trust 0.23 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.306056 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 53.04
BAMV Brookstone Value Stock ETF 3.0559 33.76
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.33 38.5
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02153 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0604 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00485 5.4894
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.10628 97.422
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 628.054
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17651 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.04195 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20249 97.4027
GRON.MI iShares € Green Bond UCITS ETF 0.05937 4.0165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.645
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.33441 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.29 7.294
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17651 5.228
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02883 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01346 4.6668
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0604 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02004 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0862 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1691 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.5204
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.397567 53.8
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.27 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.39 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.89 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 113.24
VPLS Vanguard Core Plus Bond ETF 0.03568 78.41
VCRB Vanguard Core Bond ETF 0.01072 78.19
VTBNX Vanguard Total Bond Market II Idx I 0.01052 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08476 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08253 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.096 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7331
ISPY ProShares Trust ProShares S&P 5 0.0798586 46.14
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 10.45 90.46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08086 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0604 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0604 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.406552 15.27
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.6581
DTCR 12.76 25.01
EHLS Even Herd Long Short ETF 0.23 25.8043
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0604 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.088256 14.416
OPTZ Optimize Strategy Index ETF 0.09 38.4408
VGSNX Vanguard Real Estate Index Institutional 3.04954 20.32
SPY5.PA SPDR S&P 500 UCITS ETF 0.09016 585.4
VTWIX Vanguard Total World Stock Index I 0.05036 301.4
BRHY BlackRock High Yield ETF 0.01308 51.5436
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.088256 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.096467 31.9329
CGCV Capital Group Conservative Equi 0.23 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.128862 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0862 39.885
SIXG 1.32 68.6074
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156934 52.8
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.11 50.77
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.27 62.2262
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 66.9093
IGPT Invesco AI and Next Gen Software ETF 1.35969 63.35
PTL Inspire 500 ETF 0.360641 263.1
KNCT Invesco Next Gen Connectivity E 0.848252 144.93
SCUS Schwab Ultra Short Income ETF 0.482663 25.2
AREA Harbor ETF Trust 1.83258 19.37
SPYM Tradr 2X Long SPY Monthly ETF 0.091466 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.2015
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207977 57.76
WUSA WisdomTree US Domestic Economy ETF -0.392623 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.335
ITDJ iShares Trust 0.1 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0761043 37.79
HBTA Russell 1000 High Beta ETF 0.13 29.35
HVAC AdvisorShares Trust 2.22 36.2
CSRE Cohen & Steers ETF Trust 8.14 26.87
JFLI J.P. Morgan Exchange-Traded Fun 0.07 52.3147
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.31
AVUQ Avantis U.S. Quality ETF 0.01 60.8834
DSPY Tema ETF Trust 0.11 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.83
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 5.57 50.1
TEXN iShares Texas Equity ETF 1.18 30.0265
XOEF iShares Trust 0.32 27.46
YNOT Horizon Digital Frontier ETF 0.25 28.7772
IQSZ 0.063323 29.2393
VFFSX Vanguard 500 Index Fund 0.08523 341.2
URSP ProShares Trust 0.154535 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.4152
BDVL iShares Disciplined Volatility Equity Active ETF 0.17 25.49
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05549 132.5
CHRI Global X S&P 500 Christian Values ETF 0.1 82.696
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.13 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06725 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.1044 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09083 58.94
HPAW.SG HSBC MSCI World Climate Paris A 1.36736 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0913714 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0640215 49.32
XDEE.SG Xtrackers S&P 500 Equal Weight 0.199953 11.47
AW10.SG WisdomTree U.S. Quality Growth 1.14 21.9
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.199 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13229 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08707 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
IYRI NEOS Real Estate High Income ET 4.15 49.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.305489 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0955119 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.016347 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0604 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.43
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 2.9306 19.886
XSPI NEOS Boosted S&P 500 High Income ETF 0.11 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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