Profile
DLR DLR-PK DLR-PJ BXP ARE VNO-PL
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 $7.26B
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-PL
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-PL
Last Close $157.7 $23.87 $21.87 $69.11 $50.84 $17.515
High 52 $195.69 $25.06 $23.6 $83.22 $112.04 $19.19
Low 52 $136.11 $22.47 $20.08 $56.88 $50.84 $15.56
Price vs. 52 Week High -19.41 % -4.75 % -7.33 % -16.96 % -54.62 % -8.73 %
Price vs. 52 Week Low 15.86 % 6.23 % 8.91 % 21.5 % 0 % 12.56 %
Total Return
DLR DLR-PK DLR-PJ BXP ARE VNO-PL
1 Month Return -8.7 % -2.43 % -3.49 % -2.74 % -32.2 % -2.96 %
3 Month Return -4.44 % -2.47 % -0.55 % 6.06 % -34.15 % -0.48 %
6 Month Return -7.26 % 3.15 % 2.15 % 1.87 % -30.21 % -2.37 %
9 Month Return -4.8 % -1.16 % 0.32 % -2.89 % -46.92 % -1.6 %
YTD Return -11.07 % 1.88 % -2.58 % -7.06 % -47.88 % -0.03 %
1 Year Return -15.79 % -3.75 % -5.37 % -12.98 % -51.34 % -1.93 %
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-PL
Dividend Yield Percentage (TTM) 2.96 % 2.97 % 2.97 % 5.19 % 8.01 % 2.26 %
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-PL
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 4.76
Price To Operating Cash Flows Ratio TTM 22.89 22.8 22.8 12.31 7.23 4.76
Price Cash Flow Ratio TTM 22.89 22.8 22.8 12.31 7.23 4.76
Income Statement (TTM)
DLR DLR-PK DLR-PJ BXP ARE VNO-PL
Revenue $6.11B $6.11B $6.11B $3.48B $2.97B $1.79B
Gross Profit $3.39B $3.39B $3.39B $2.11B $2.05B $1.79B
Gross Profit Ratio 55.39% 55.39% 55.39% 60.56% 68.94% 100%
EBITDA $3.59B $3.59B $3.59B $1.94B $0.36B $0.88B
Net Income $1.31B $1.31B $1.31B $0.28B $-1.43B $0.07B
EPS Diluted 3.61 3.61 3.61 1.74 -8.44 0.04
Balance Sheet (MRQ)
DLR DLR-PK DLR-PJ BXP ARE VNO-PL
Long Term Debt $16.4B $16.4B $16.4B $16.61B $12.41B $8.42B
Total Liabilities $22.11B $22.11B $22.11B $18.48B $14.93B $9.83B
Total Equity $23.18B $23.18B $23.18B $7.68B $19.16B $6.17B
Total Investments $2.64B $2.64B $2.64B $1.04B $1.53B $2.69B
Total Debt $18.01B $18.01B $18.01B $17.36B $12.76B $8.99B
Total Assets $45.28B $45.28B $45.28B $26.17B $34.08B $16B
Cash Flow Statement (TTM)
DLR DLR-PK DLR-PJ BXP ARE VNO-PL
Net Income $0.6B $0.6B $0.6B $0.28B $-1.44B $0.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.63B $-1.63B $-1.63B $0B $-0.91B $-0.2B
Operating Cash Flow $2.26B $2.26B $2.26B $0B $1.41B $0.54B
Capital Expenditure $0B $0B $0B $0B $0B $0B
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ETFs With Exposure to DLR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.091524 690.62
FB Meta Platforms, Inc. 0.0708321 42.0684
VTI Vanguard Total Stock Market Index Fund 0.08086 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.335
IYR iShares U.S. Real Estate ETF 4.07 97.66
IWD iShares Russell 1000 Value ETF 0.18 224.57
VNQ Vanguard Real Estate Index Fund 3.04954 92.25
SSO ProShares Ultra S&P500 0.0734038 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0665419 225.8
INFO IHS Markit Ltd. 0.181734 24.76
UPRO ProShares UltraPro S&P500 0.0611673 118.48
XLRE The Real Estate Select Sector SPDR Fund 4.54075 41.99
BNDX Vanguard Total International Bond Index Fund 0.0061 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 83.87
IVV iShares Core S&P 500 ETF 0.09 693.78
SCHB Schwab U.S. Broad Market ETF 0.0813663 26.67
VTV Vanguard Value Index Fund 0.22387 206.39
VT Vanguard Total World Stock Index Fund 0.05036 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0865467 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.14
VOO Vanguard 500 Index Fund 0.08523 635.24
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.19982 202.26
IWB iShares Russell 1000 ETF 0.09 378.54
VUG Vanguard Growth Index Fund 0.09 468.59
IVE iShares S&P 500 Value ETF 0.19 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.183736 32.09
FHB First Hawaiian, Inc. 0.32 27.23
PFF iShares Preferred and Income Securities ETF 0.11035 31.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.077436 104.96
IVW iShares S&P 500 Growth ETF 0.07566 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -2.44 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.03 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.189606 59.45
XT iShares Exponential Technologies ETF 0.52177 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.07262 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.657 51.54
IUSV iShares Core S&P U.S. Value ETF 0.18 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.45847 253.49
BND Vanguard Total Bond Market Index Fund 0.01498 74.23
RWO SPDR Dow Jones Global Real Estate ETF 3.33716 47.74
BSV Vanguard Short-Term Bond Index Fund 0.02814 78.81
VV Vanguard Large Cap Index Fund 0.09243 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13829 79.87
EGLE Eagle Bulk Shipping Inc. 0.16 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.082973 50
DEUS Xtrackers Russell US Multifactor ETF 0.0139804 62.595
IWR iShares Russell Mid-Cap ETF 0.44 101.78
SPHB Invesco S&P 500 High Beta ETF 0.917 123
SCHH Schwab U.S. REIT ETF 4.01659 21.97
IWS iShares Russell Mid-Cap Value ETF 0.57 152.07
VO Vanguard Mid Cap Index Fund 0.57855 301.15
IWV iShares Russell 3000 ETF 0.09 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0701343 29.14
PFXF VanEck Preferred Securities ex Financials ETF 0.43 18.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
IWX iShares Russell Top 200 Value ETF 0.2408 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.094718 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0647021 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.39 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
URE ProShares Ultra Real Estate 3.45352 63.18
VOE Vanguard Mid-Cap Value Index Fund 0.99506 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.25021 47.03
VOT Vanguard Mid-Cap Growth Index Fund 0.51 273.96
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.936 56.86
AOK iShares Core Conservative Allocation ETF 0.02 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.944297 28.74
FREL Fidelity MSCI Real Estate Index ETF 3.70857 28.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.0110534 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.081119 84.04
PXQ Invesco Dynamic Networking ETF 0.848252 77.7192
FDVV Fidelity High Dividend ETF 0.85 59.62
REET iShares Global REIT ETF 3.31 26.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 237.16
ICF iShares Cohen & Steers REIT ETF 4.34 62.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.06316 37.9566
USRT iShares Core U.S. REIT ETF 4.44 60.43
PFFD Global X U.S. Preferred ETF 0.24 19.27
VTHR Vanguard Russell 3000 Index Fund 0.08119 305.54
SCHK Schwab 1000 Index ETF 0.0841847 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.17733 98.55
UYG ProShares Ultra Financials 0.16 89.11
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
RWR SPDR Dow Jones REIT ETF 4.42121 103.98
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.18 129.84
IGN iShares North American Tech-Multimedia Networking ETF 10.49 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.0035338 112.33
DRN Direxion Daily Real Estate Bull 3X Shares 3.37405 9.43
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.13 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.32 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.09914 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.42
ILCG iShares Morningstar Growth ETF 0.1 102.13
PSJ Invesco Dynamic Software ETF 1.35969 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0556 256.981
WDIV SPDR S&P Global Dividend ETF 1.38335 81.27
DLN WisdomTree U.S. LargeCap Dividend Fund 0.23965 93.25
FRI First Trust S&P REIT Index Fund 0.000001 28.97
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 22.517
RWL Invesco S&P 500 Revenue ETF 0.031956 120.8
DEW WisdomTree Global High Dividend Fund 0.31991 67.38
AFTY Pacer CSOP FTSE China A50 ETF 18.74 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.11
ASET FlexShares Real Assets Allocation Index Fund 0.3462 34.2675
BIBL Inspire 100 ETF 1.42471 49.06
BLES Inspire Global Hope ETF 0.258108 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.220635 19.755
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.327303 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.05334 56.84
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 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0365 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.145914 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0712 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0734 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.23 150.16
ETHO Etho Climate Leadership U.S. ETF 0.53 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.24198 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 168.49
FDLO Fidelity Low Volatility Factor ETF 0.2 68.48
FDMO Fidelity Momentum Factor ETF 0.2 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.23 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 126.44
FQAL Fidelity Quality Factor ETF 0.18 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.2574 62.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19437 24.31
ICVT iShares Convertible Bond ETF 0.44503 104.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.01202 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00296 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.17 22.29
IYY iShares Dow Jones U.S. ETF 0.08 168.06
JHML John Hancock Multifactor Large Cap ETF 0.1 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.39 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.46 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.32 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 70.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.037859 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.11 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7407 63.77
NLR VanEck Uranium+Nuclear Energy ETF 4.11 142.77
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.040575 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.013314 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.091867 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.094947 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.214754 24.327
PFM Invesco Dividend Achievers ETF 0.243 54.1391
PSR Invesco Active U.S. Real Estate Fund 7.21966 94.295
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.28
PWS Pacer WealthShield ETF 0.97 33.19
ERTH Invesco MSCI Sustainable Future ETF 5.14667 48.535
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1879 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.028549 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.013491 149.935
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 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.564 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.184256 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0092 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.63 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0861993 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0966995 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.139515 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.102896 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.094459 56.64
SUSA iShares MSCI USA ESG Select ETF 0.55 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.28862 25.27
TMFC Motley Fool 100 Index ETF 0.19 70.11
TOK iShares MSCI Kokusai ETF 0.07 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.719143 98.612
URTH iShares MSCI World ETF 0.07 190.24
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 225.58
VONE Vanguard Russell 1000 Index Fund 0.08476 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.08 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.1836 214.58
VTC Vanguard Total Corporate Bond ETF 0.03611 77.85
NXTG First Trust IndXX NextG ETF 0.000001 115.602
CLOU Global X Cloud Computing ETF 4.96 19.29
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.224
SDG iShares MSCI Global Impact ETF 1.95 86.76
VETS Pacer Military Times Best Employers ETF 15.29 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.21 63.23
WTRE WisdomTree New Economy Real Estate ETF 5.49341 22.692
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CGR.TO iShares Global Real Estate Index ETF 3.75 31.75
XWD.TO iShares MSCI World Index ETF 0.06 111.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.25 15.82
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 19.86
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 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.08501 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08374 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.08065 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07944 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.51 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.51 107.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08063 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08063 114.84
VQNPX Vanguard Growth and Income Fund 0.0582 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0582 110.36
VIIIX Vanguard Institutional Index Fund 0.08528 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08528 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 0.10915 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10915 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04989 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04989 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04989 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004889 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0296 49.89
LOUP Innovator Loup Frontier Tech ETF 0.08 74.16
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.46 39.78
GLIF AGFiQ Global Infrastructure ETF 0.64 25.2679
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.705193 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.4 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
FIVG Defiance 5G Next Gen Connectivity ETF 0.99 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.6933 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.130848 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.07696 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.107824 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0446767 23
RDOG ALPS REIT Dividend Dogs ETF 2.35 38.17
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.61 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.188936 64.07
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 14.98 31.1
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.232124 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.380662 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
ADME Aptus Drawdown Managed Equity ETF 0.59 51.99
ACIO Aptus Collared Income Opportunity ETF 0.6 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.09956 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.75
IETC iShares Evolved U.S. Technology ETF 0.21 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.57
SLT Pacer Salt High truBeta US Market ETF 15.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.89
LSLT Pacer Salt Low truBeta US Market ETF 15.29 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.21 98.04
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.75
SFY SoFi Select 500 ETF 0.05 132.45
VGRO.TO Vanguard Growth ETF Portfolio 0.02945 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.49 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0746735 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.22
SQEW LeaderShares Equity Skew ETF 0.0985555 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.25 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.11 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 44.875
VIRS Pacer BioThreat Strategy ETF 15.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.74006 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.72
EFIV SPDR S&P 500 ESG ETF 0.134164 67.64
GBLO Global Beta Low Beta ETF 0.12 26.5646
DRMU.TO Desjardins RI USA 0.06337 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1813 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1293 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 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.25 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.11 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03599 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02213 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01486 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00767 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00676 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207977 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0636613 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.22 102.59
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.40418 5.043
REIT ALPS Active REIT ETF 4.54 27.7702
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 23.489
IVRA Invesco Real Assets ESG ETF 2.47426 17.105
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.94
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 19.835
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 63.72
XVV iShares ESG Screened S&P 500 ETF 0.1 52.78
GINN Goldman Sachs Innovate Equity ETF 0.21 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 41.635
XYLD Global X S&P 500 Covered Call ETF 0.1 40.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.99 15.55
CBLS Changebridge Capital Long/Short Equity ETF -0.75 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.75
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.93 25.46
GLBL Cartesian Growth Corporation 0.14 24.6021
EJH E-Home Household Service Holdings Limited 0.09 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.44 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00561 74.85
GTR WisdomTree Target Range Fund 0.0016223 26.0244
RIET Hoya Capital High Dividend Yield ETF 2.23 9.65
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.128862 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0321098 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09357 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.18304 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.13116 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.13173 239.6
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 2.37578 104.5
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02891 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 92.85
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 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 4.58174 40.162
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.235794 41.41
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0662987 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.138412 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.128862 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.138412 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.39193 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0538 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.41186 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06661 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02211 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06318 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08526 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08476 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04151 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05549 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.374197 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0680664 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.08086 166.03
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.32 25.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02153 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13478 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14916 36.5105
VFINX Vanguard 500 Index Fund 0.08523 640.46
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 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.229751 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05549 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05549 170.57
GRNR Global X Green Building ETF 4.51 22.83
DFAR Dimensional US Real Estate ETF 4.61805 24.05
CLSE Convergence Long/Short Equity ETF 0.41 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.02 70.037
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06852 69.97
ICAP InfraCap Equity Income Fund ETF 0.8 28.83
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 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.065335 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0150942 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0150942 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0662987 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 58.94
CLO.L Global X Cloud Computing UCITS ETF 4.957 9.41
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177302 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.16 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19643 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1044 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 102.81
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 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 21.87
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 36.575
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02483 7.163
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 34.9025
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 2.9306 23.355
HSPD.L HSBC S&P 500 UCITS ETF 0.09083 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IDUP.L iShares US Property Yield UCITS ETF 5.33 30.61
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02891 107.375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00254 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42662 11.074
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0392285 4289.75
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177302 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02483 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.128862 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0872 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.138412 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0488 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1068 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46599 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.46771 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 8.352
SHLG.L iShares Digital Security UCITS ETF 1.77 7.698
SP5C.L Lyxor S&P 500 UCITS ETF 0.128862 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.128862 366.09
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.83644 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.088256 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUAP.L iShares MSCI USA SRI UCITS ETF 0.41 6.986
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02004 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01337 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.32682 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.065171 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.41186 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.41186 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.41186 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.41186 159.56
TREG.L VanEck Global Real Estate UCITS ETF 4.34 34.0925
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177302 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09274 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06661 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02527 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02527 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14916 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06318 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.08526 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04151 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14916 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02211 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04151 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.08526 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.08526 126.82
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 12.747 21.97
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 5.47135 29.075
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297781 62.74
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.2198 13.67
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948371 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.199953 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0680664 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0680664 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0730342 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199953 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.13452 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640215 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.5464 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0636262 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107406 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102102 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.220356 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.220356 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.152853 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.265916 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130737 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.14337 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.3
JPRE JPMorgan Realty Income ETF 6.11 48.88
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.99258 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
RBLD 0.000001 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.190656 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.08526 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.01498 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.57855 82.39
VITSX Vanguard Total Stock Market Index Fund 0.08086 166.06
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 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.85
JRE Janus Henderson U.S. Real Estate ETF 7.93 24.662
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.77
VOTE Engine No. 1 Transform 500 ETF 0.09 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.48
TSPA T. Rowe Price US Equity Research ETF 0.020594 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.6565
BYRE Principal Real Estate Active Opportunities ETF 2.11886 25.42
FIG Simplify Macro Strategy ETF 0.281177 21.99
FMET Fidelity Metaverse ETF 2.73 34.0868
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0779 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1335 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.548284 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0395837 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0730342 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.16 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640215 44.385
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0666926 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.374197 77.61
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 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.152853 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.152853 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 3.32 5.176
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.757
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.13452 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
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 365.05
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.374197 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.39193 82.658
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 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.39 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0321098 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06661 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0628 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06717 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06717 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.511349 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
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 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.128862 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.128862 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.130737 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0913714 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0913714 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.128862 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.511349 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130737 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.128862 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0981084 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.253887 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.128862 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.088256 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09132 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 0.09071 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.08476 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13575 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13229 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.149847 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46599 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.4684 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.199 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
SHLD.L iShares Digital Security UCITS ETF 1.77 10.478
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.858
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.51918 0.522
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.41186 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0150942 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.599395 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.89442 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102102 50.29
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.5464 4383
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.297781 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.298085 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.207977 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.269315 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
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 0.374197 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0628 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06725 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.065171 41.189
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 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 0.07 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.088256 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 0.08476 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.36736 25.6525
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 0.199 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0948371 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.25224 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.265916 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207977 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.220356 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0948371 138.065
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0636262 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.41 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.145651 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.269315 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0872 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.048249 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.065335 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09274 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18058 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0948371 22.565
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 1.77 9.545
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0636613 192.28
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 2.94986 52.66
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0636613 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1068 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0538 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06318 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06318 137.72
IUSP.AS iShares US Property Yield UCITS ETF 5.33 25.905
DPYA.L iShares Developed Markets Property Yield UCITS ETF 3.32 6.315
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0511505 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0662987 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.41186 568.59
DGIT.L iShares Digitalisation UCITS ETF 2.17 728.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.32 25.33
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.41186 143.88
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 66.594
DPYE.L iShares Developed Markets Property Yield UCITS ETF 3.32 6.182
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0112 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00485 93.84
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 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19643 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00313 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.59 5.0562
CORC.SW iShares Global Corp Bond UCITS ETF 0.00302 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
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 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01346 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02153 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01346 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00254 5.748
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.1201 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00302 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00302 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01337 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03979 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02883 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02004 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00302 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02883 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00254 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01346 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04151 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0392285 61.84
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.137548 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0979581 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02891 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19643 5.5396
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02883 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00302 4.66725
TRET.AS VanEck Global Real Estate UCITS ETF 4.34 39.199
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.235794 3585
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 44.47
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 47.78
RLTY Cohen & Steers Real Estate Opportunities Income Fund 5.48 15.18
TIME Clockwise Capital Innovation ETF 2.96 24.225
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 36.58
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 2.28 28.3606
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.000001 40.515
SFLR Innovator Equity Managed Floor ETF 0.08 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.276278 36.67
STXD Strive 1000 Dividend Growth ETF 0.26 38.03
STXG Strive 1000 Growth ETF 0.13 50.17
HDUS Hartford Disciplined US Equity ETF 0.247602 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 29.4977
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 0.09348 666.05
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 4.7 25.265
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0680664 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.207977 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.084
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43155 14.648
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 4.34 46.385
STNC Stance Equity ESG Large Cap Core ETF 1.74 35.7314
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 4541
IQQ7.DE iShares US Property Yield UCITS ETF 5.33 25.9
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1044 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
CRAAX Columbia Adaptive Risk Allocation Fund A 0 10.97
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.149847 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.22387 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21555 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0872 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.21944 49.89
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.199953 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09083 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08526 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01346 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948371 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02004 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.185271 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.091613 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.27221 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00101 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.99506 98.97
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09243 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01337 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0913714 13.297
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 2.94986 5771.5
VUAG.L Vanguard S&P 500 UCITS ETF 0.08476 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.08476 130.812
BALT Innovator Defined Wealth Shield ETF 0.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06661 33335
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.253887 0.1592
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.24597 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.199953 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.138412 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02153 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0628 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0662987 7410
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
PACIX Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A 0 27.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02483 89.014
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 110.695
L0CK.DE iShares Digital Security UCITS ETF 1.77 8.069
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 2.9306 1718
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
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 0.09274 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00294 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09318 52.516
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.51918 1.5842
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 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13229 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09453 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
TRET.DE VanEck Global Real Estate UCITS ETF 4.34 39.275
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02883 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14916 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
IUSP.L iShares US Property Yield UCITS ETF 5.33 2248.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00313 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.4442 101.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0637 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09156 3428.25
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 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.1705 103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05549 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0963855 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.102102 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10407 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 0.128862 231.875
VGSLX Vanguard Real Estate Index Fund Admiral Shares 3.04954 130.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
INAA.L iShares MSCI North America UCITS ETF 0.09 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0637 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04355 99.175
DGTL.L iShares Digitalisation UCITS ETF 2.17 9.92
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.065171 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0061 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0637 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13575 39.04
REACX American Century Real Estate Fund Investor Class 3.23 27.16
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02883 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0680664 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 10.356
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 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1068 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.128862 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.16 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.11 21.18
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 3.32 1858.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14916 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0981084 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.06725 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01337 3.6714
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 26.855
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 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.09 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00302 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00302 4.2964
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 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.199 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0628 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00485 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.109 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.09083 5107.6
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02364 102.685
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 16.924
USPX Franklin U.S. Equity Index ETF 0.09 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02211 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.269315 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06318 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1667 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1044 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0112 125.87
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.5464 50.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02004 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18058 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09132 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04151 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.43043 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.065335 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02211 42.4035
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0636262 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04151 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 0.19148 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0915077 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02891 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.199 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04355 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0637 7.3965
IS4S.DE iShares Digital Security UCITS ETF 1.77 8.869
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05549 128.28
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 4.7 1855
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.97
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01346 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.048249 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13829 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13971 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.17 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.16 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.088256 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 1349.75
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948371 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.235794 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0636613 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 30.995
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02153 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02883 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03979 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.220356 55.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00294 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00541091 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 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
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63 8060
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 27.0075
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.08213 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08523 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06717 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.199953 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19643 101.195
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.065335 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03528 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10909 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02814 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.57855 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06318 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 38.26
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 3.3583 18.582
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05036 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.088256 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.51918 1.877
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00126 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.152853 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.57
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 28.19
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.305
FPFD Fidelity Preferred Securities & Income ETF 0.15 21.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09348 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.097139 40.615
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 0.511349 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0392285 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.86
AVRE Avantis Real Estate ETF 3.02 45.465
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0150942 538.5
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 0.511349 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05549 144.28
RVRS Arrow Reverse Cap 500 ETF 12 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0680664 102.525
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.32 21.385
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.08 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.1
TENG Direxion Daily 5G Communications Bull 2X Shares 0.259987 14.25
JKG iShares Morningstar Mid-Cap ETF 0.39 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.105372 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.32 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.46 374.169
DFGR 3.0366 27.57
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08476 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.138412 85.73
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 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.25 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03409 5.6218
CBUP.DE iShares € Green Bond UCITS ETF 0.06577 248.4
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 5.5242
CBU0.DE ISHS CORP HGDEOA 0.1201 5.5014
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62437 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01337 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03409 4.9816
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) 0.09 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.39 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01977 4.88
SLXU.AS iShares Core GBP Corp Bond UCIT 0.1201 5.814
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2639
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01337 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.25 7.6649
IEAU.AS iShares Core Corp Bond UCITS E 0.01346 6.103
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.25 82.7563
FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF 0.33 17.84
EVUS Ishares ESG Aware MSCI USA Value ETF 0.5 33.915
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 5.65 20.74
LOWV AB Active ETFs, Inc. AB US Low 0.540531 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.150694 41.28
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 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.57855 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0061 29.12
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.24198 34.83
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.366861 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.144172 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.138412 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08476 110.62
QIS Simplify Multi-Qis Alternative ETF 0.470735 13.4818
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 29.6285
VGS.AX Vanguard MSCI Index International Shares ETF 0.06364 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01403 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.08086 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05989 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0063 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07933 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.238 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05497 43.01
REIT.AX VanEck FTSE International Property (Hedged) ETF 3.39 16.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.130737 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05549 144.26
SPDG SPDR Series Trust 0.555586 44.74
JGLO JPMorgan Global Select Equity ETF 0.08 69.5
LRGC AB Active ETFs, Inc. 0.689796 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
HELO J.P. Morgan Exchange-Traded Fun 0.02 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01498 9.78
VCOBX Vanguard Core Bond Admiral 0.00101 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.00052 32.16
IRTR iShares Trust 0.08 31.315
ITDG iShares Trust 0.11 38.925
ITDI iShares Trust 0.1 39.145
ITDH iShares Trust 0.1 39.1468
ITDF iShares Trust 0.17 38.625
ITDC iShares Trust 0.15 34.92
ITDB iShares Trust 0.11 33.65
ITDD Integrated Data Corp. 0.19 36.355
ITDE iShares Trust 0.23 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.306056 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
BAMV Brookstone Value Stock ETF 3.0559 33.84
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.33 38.5291
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02153 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0604 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00485 5.486
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.10628 97.414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17651 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.04195 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20249 98.0604
GRON.MI iShares € Green Bond UCITS ETF 0.05937 4.011
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.4625
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 7.221
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17651 5.227
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06095 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02883 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01346 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0604 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02004 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0862 33.37
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 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.397567 53.19
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 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.39 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.89 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
VPLS Vanguard Core Plus Bond ETF 0.03568 78.3355
VCRB Vanguard Core Bond ETF 0.01072 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.01052 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08476 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08264 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09372 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0798586 46
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 10.49 88.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08086 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0604 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0604 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.406552 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.05 32.4554
DTCR 12.76 24.59
EHLS Even Herd Long Short ETF 0.23 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0604 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.088256 14.358
OPTZ Optimize Strategy Index ETF 0.09 38.2533
VGSNX Vanguard Real Estate Index Institutional 3.04954 20.24
SPY5.PA SPDR S&P 500 UCITS ETF 0.088256 583.1
VTWIX Vanguard Total World Stock Index I 0.05036 298.81
BRHY BlackRock High Yield ETF 0.01308 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.088256 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.096467 31.335
CGCV Capital Group Conservative Equi 0.23 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.128862 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0862 39.43
SIXG 1.32 67.4486
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 50.997
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.27 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 66.6345
IGPT Invesco AI and Next Gen Software ETF 1.35969 62.64
PTL Inspire 500 ETF 0.360641 259.77
KNCT Invesco Next Gen Connectivity E 0.848252 143.601
SCUS Schwab Ultra Short Income ETF 0.482663 25.19
AREA Harbor ETF Trust 1.83258 19.3894
SPYM Tradr 2X Long SPY Monthly ETF 0.091466 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1855
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207977 57.45
WUSA WisdomTree US Domestic Economy ETF -0.392623 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.28
ITDJ iShares Trust 0.1 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0804069 37.775
HBTA Russell 1000 High Beta ETF 0.13 29.1
HVAC AdvisorShares Trust 2.22 35.5
CSRE Cohen & Steers ETF Trust 8.14 26.755
JFLI J.P. Morgan Exchange-Traded Fun 0.07 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.11 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.73
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 5.57 50.0944
TEXN iShares Texas Equity ETF 1.16 29.6
XOEF iShares Trust 0.32 27.2
YNOT Horizon Digital Frontier ETF 0.25 28.2152
IQSZ 0.063323 29.16
VFFSX Vanguard 500 Index Fund 0.08523 339.57
URSP ProShares Trust 0.154535 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.16 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05549 132.24
CHRI Global X S&P 500 Christian Values ETF 0.1 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.13 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06725 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1044 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09083 59.16
HPAW.SG HSBC MSCI World Climate Paris A 1.36736 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0913714 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0640215 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.199953 11.504
AW10.SG WisdomTree U.S. Quality Growth 1.14 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.199 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13229 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08707 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
IYRI NEOS Real Estate High Income ET 4.15 49.86
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.298085 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0955119 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.016347 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0604 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 2.9306 19.76
XSPI NEOS Boosted S&P 500 High Income ETF 0.11 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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