Profile
EQIX AMT CCI IRM SBAC WY
Company Name Equinix, Inc. American Tower Corporation Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation Weyerhaeuser Company
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $74.02B $99.32B $46.49B $27.75B $24.56B $19.06B
Employees 13.61K 4.69K 3.90K 28.85K 1.72K 9.40K
CEO Adaire Rita Fox-Martin Steven O. Vondran Daniel K. Schlanger William L. Meaney BSc, MEng, MSIA Brendan Thomas Cavanagh CPA Devin W. Stockfish
Ratings
EQIX AMT CCI IRM SBAC WY
Quant Rating Score 2 3 2 1 2 2
Quant Rating Sell Neutral Sell Strong Sell Sell Sell
Trading
EQIX AMT CCI IRM SBAC WY
Last Close $781.31 $206.12 $101.69 $91.49 $219.94 $25.84
High 52 $985 $242.83 $120.25 $128.14 $249.31 $33.86
Low 52 $740 $173.46 $84.33 $76.93 $192.76 $24.69
Price vs. 52 Week High -20.68 % -15.12 % -15.43 % -28.6 % -11.78 % -23.69 %
Price vs. 52 Week Low 5.58 % 18.83 % 20.59 % 18.93 % 14.1 % 4.66 %
Total Return
EQIX AMT CCI IRM SBAC WY
1 Month Return 2.06 % -7.72 % -2.02 % -6.87 % -6 % -0.23 %
3 Month Return -10.8 % -3.4 % -0.62 % -9.06 % -5.57 % -3.29 %
6 Month Return -16.31 % 8.84 % 15.61 % -4.11 % 7.09 % -12.73 %
9 Month Return -12.93 % 4.92 % -2.03 % -20.36 % -0.52 % -16.46 %
YTD Return -17.14 % 12.38 % 12.04 % -12.96 % 7.92 % -8.21 %
1 Year Return -5.71 % -6.25 % -7.42 % -15.52 % 0.81 % -13.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EQIX AMT CCI IRM SBAC WY
Dividend Yield Percentage (TTM) 2.37 % 3.13 % 5.39 % 3.19 % 1.83 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) 0.85 % 1.15 % 0.68 % 0.4 % 1.93 % 0.81 %
Dividend Per Share (TTM) 17.9 % 6.64 % 5.76 % 3 % 4.18 % 0.82 %
Payout Ratio (TTM) 183.28 % 168.95 % -64.49 % 2070.61 % 55.71 % 212.9 %
Growth
EQIX AMT CCI IRM SBAC WY
Asset Growth 7.46 % -7.5 % -15.03 % 7.12 % 12.17 % -2.63 %
Gross Profit Growth 8.09 % 1.37 % -5.6 % 10.6 % 0.99 % -21.94 %
Revenue Growth 6.84 % 1.15 % -5.92 % 12.22 % -1.18 % -7.17 %
Revenue 3 Year 23.98 % 4.64 % 3.12 % 35.1 % 17.88 % -28.14 %
Revenue 5 Year 38.63 % 26.54 % 9.05 % 41.13 % 39.39 % 11.31 %
Revenue 10 Year 96.35 % 109.42 % 36.29 % 31.3 % 108.45 % -26.45 %
EBIT Growth -6.18 % 72.38 % -3.07 % 18.79 % 21.87 % -42.81 %
Net Income Growth -15.91 % 52.03 % -359.85 % -2.21 % 49.37 % -52.8 %
Net Income 3 Yeari Growth Per Share 53.23 % -15.1 % -454.47 % -60.52 % 220.36 % -84.37 %
Net Income 5 Yeari Growth Per Share 41.57 % 13.14 % -600.82 % -34.09 % 434.39 % 633.57 %
Net Income 10 Yeari Growth Per Share 272.24 % 131.77 % -1116.25 % -63.23 % 3764.79 % -83.43 %
Operating Income Growth -7.99 % 44.5 % -224.02 % 9.52 % 55.44 % -42.24 %
Operating Cash Flow Growth (CFG) 1.01 % 12.03 % -5.85 % 7.47 % -13.57 % -29.66 %
Operating 3 Year CFG 19.96 % 6.12 % 7.42 % 55.59 % 13.94 % -67.17 %
Operating 5 Year CFG 43.71 % 33.53 % 4.48 % 21.1 % 42.04 % 6.85 %
Operating 10 Year CFG 158.49 % 110.14 % 35.25 % 68.43 % 131.6 % -29.19 %
EPS Growth -17.49 % 51.89 % -359.54 % -3.17 % 50 % -53.04 %
EPS Diluted Growth -17.56 % 51.57 % -359.54 % -3.17 % 50.54 % -53.04 %
Book Value Per Share 6.21 % -11.38 % -102.08 % -157.84 % 1.05 % -4.61 %
Share Holder 3 Year Equity Growth Per Share 16.91 % -35.65 % -101.6 % -157.92 % 1.77 % -7.1 %
Share Holder 5 Year Equity Growth Per Share 34.88 % -36.63 % -101.21 % -133.62 % -46.04 % 21.74 %
Share Holder 10 Year Equity Growth Per Share 226.86 % -27.47 % -101.52 % -139.11 % -818.58 % 40.08 %
Dividend Per Share Growth 17.26 % 4.05 % 0.22 % 6.51 % 15.26 % -43.5 %
Dividend 3 Year Growth Per Share 48.16 % 30.9 % 14.47 % 8.45 % 69.9 % -20.38 %
Dividend 5 Year Growth Per Share 73.2 % 81.68 % 29.18 % 9.62 % 433.11 % -30.86 %
Dividend 10 Year Growth Per Share 982.31 % 519.78 % 212.5 % -3.09 % - -13.88 %
Debt Growth 8.63 % -5.08 % 2.77 % 10.7 % 8.94 % 0.33 %
Free Cash Flow Growth -57.99 % 26.54 % 1.12 % -156.92 % -15.37 % -54.71 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EQIX AMT CCI IRM SBAC WY
Gross Profit Margin TTM 49.58 % 36.68 % 70.21 % 56.04 % 75.16 % 17.25 %
Return on Assets TTM 2.57 % 3.05 % -12.32 % 0.2 % 7.53 % 1.69 %
Return on Equity TTM 6.96 % 50.64 % -616.77 % -7.42 % -15.3 % 2.88 %
Return on Capital Employed TTM 4.3 % 8.77 % -10.54 % 6.1 % 16.26 % 3.9 %
Net Income Per EBT TTM 112.91 % 60.52 % 100.03 % 38.64 % 94.54 % 97.89 %
EBT Per Ebit TTM 58.35 % 63.91 % 132.82 % 10.21 % 56.23 % 49.48 %
EBIT Per Revenue TTM 15.91 % 45.53 % -54.11 % 16.26 % 55.09 % 8.19 %
Cash Flow To Debt Ratio TTM 17.61 % 11.6 % 7.3 % 7.04 % 9.16 % 17.68 %
Receivables Turnover TTM 8.12 13.29 2.1 4.64 20.69 18.61
Payables Turnover TTM 4.04 11.21 24.21 4.35 10.26 20.57
Inventory Turnover TTM - - - - - 9.54
Fixed Asset Turnover TTM 41.16 % 36.4 % 45.32 % 57.58 % 41.4 % 49.94 %
Asset Turnover TTM 24.52 % 17.34 % 17.14 % 31.93 % 25.72 % 42.7 %
Operating Cash Flow Per Share TTM 35.48 11.21 4.96 4.26 12.45 1.27
Free Cash Flow Per Share TTM 3.6 8 3.46 -3.35 10.06 0.52
Cash Per Share TTM 3766.64 % 443.68 % 58.62 % 73.8 % 651.71 % 82.22 %
Operating Cash Flow Sales Ratio TTM 39.11 % 51.12 % 39.78 % 19.51 % 49.95 % 13.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.14 % 71.33 % 69.73 % -78.81 % 80.77 % 41.07 %
Cash Flow Coverage Ratios TTM 17.61 % 11.6 % 7.3 % 7.04 % 9.16 % 17.68 %
Price To Free Cash Flows Ratio TTM 210.88 26.55 30.91 -28.02 22.67 50.54
Price To Operating Cash Flows Ratio TTM 21.33 18.92 21.55 22.08 18.36 20.82
Price Cash Flow Ratio TTM 21.33 18.92 21.55 22.08 18.36 20.82
Income Statement (TTM)
EQIX AMT CCI IRM SBAC WY
Revenue $8.75B $10.13B $6.57B $6.15B $2.68B $7.12B
Gross Profit $4.28B $7.55B $4.72B $3.45B $2.1B $1.31B
Gross Profit Ratio 48.94% 74.58% 71.88% 56.15% 78.29% 18.43%
EBITDA $3.44B $7.15B $-1.24B $1.91B $1.47B $1.2B
Net Income $0.82B $2.26B $-3.9B $0.18B $0.75B $0.4B
EPS Diluted 8.5 4.82 -8.98 0.61 6.94 0.54
Balance Sheet (MRQ)
EQIX AMT CCI IRM SBAC WY
Long Term Debt $17.42B $39.68B $28.71B $15.34B $14.31B $4.87B
Total Liabilities $21.53B $51.43B $32.87B $18.94B $16.47B $6.82B
Total Equity $13.55B $9.65B $-0.13B $-0.23B $-5.06B $9.72B
Total Investments $1.05B $0B $0B $0B $0.28B $0B
Total Debt $18.96B $43.95B $29.61B $16.37B $15.76B $5.11B
Total Assets $35.09B $61.08B $32.74B $18.72B $11.42B $16.54B
Cash Flow Statement (TTM)
EQIX AMT CCI IRM SBAC WY
Net Income $0.81B $2.28B $-3.9B $0.18B $0.75B $0.4B
Inventory $0B $0B $0B $0B $0B $-0.06B
Dividends Paid $-1.64B $-3.07B $-2.73B $-0.79B $-0.42B $-0.68B
Operating Cash Flow $3.25B $5.29B $2.94B $1.2B $1.33B $1.01B
Capital Expenditure $-3.07B $-1.59B $-1.22B $-1.79B $-0.23B $-0.67B
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EPR EPR Properties 52.58
EPR-PC EPR Properties 23.53
EPR-PE EPR Properties 30.995
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FPI Farmland Partners Inc. 10.82
GLPI Gaming and Leisure Properties, Inc. 46.2
IRM Iron Mountain Incorporated 91.49
LAMR Lamar Advertising Company 123.27
LANDP Gladstone Land Corporation 19.2999
OUT Outfront Media Inc. 18.73
PCH PotlatchDeltic Corporation 42.96
PW Power REIT 1.2
RYN Rayonier Inc. 26.32
SBAC SBA Communications Corporation 219.94
SMA Smartstop Self Storage REIT Inc 35.11
ETFs With Exposure to EQIX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.139838 643.44
VTI Vanguard Total Stock Market Index Fund 0.13018 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 48.07
IYR iShares U.S. Real Estate ETF 3.92932 95.29
IWD iShares Russell 1000 Value ETF 0.27112 198.29
USMV iShares MSCI USA Min Vol Factor ETF 0.09 93.52
VNQ Vanguard Real Estate Index Fund 4.55099 89.67
SSO ProShares Ultra S&P500 0.108309 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.101973 192.62
INFO IHS Markit Ltd. 0.7 22.89
UPRO ProShares UltraPro S&P500 0.0754077 101.47
XLRE The Real Estate Select Sector SPDR Fund 7.10505 41.33
BNDX Vanguard Total International Bond Index Fund 0.00239 49.14
IWF iShares Russell 1000 Growth ETF 0.01442 449.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03273 83.06
IVV iShares Core S&P 500 ETF 0.14005 646.67
SCHB Schwab U.S. Broad Market ETF 0.123109 24.81
VT Vanguard Total World Stock Index Fund 0.08022 133.38
SCHX Schwab U.S. Large-Cap ETF 0.131428 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12325 140.57
VOO Vanguard 500 Index Fund 0.14805 591.57
ACWI iShares MSCI ACWI ETF 0.08712 133.38
RSP Invesco S&P 500 Equal Weight ETF 0.169 185.86
IWB iShares Russell 1000 ETF 0.1285 353.25
VUG Vanguard Growth Index Fund 0.26792 462.05
IVE iShares S&P 500 Value ETF 0.16132 201.64
NEAR iShares Short Maturity Bond ETF 0.0241 51.04
SPYG SPDR Portfolio S&P 500 Growth ETF 0.121931 99.97
IVW iShares S&P 500 Growth ETF 0.12156 115.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.34 16.59
SCHG Schwab U.S. Large-Cap Growth ETF 0.264372 30.71
BIV Vanguard Intermediate-Term Bond Index Fund 0.01561 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.161719 54.06
IUSG iShares Core S&P U.S. Growth ETF 0.11582 157.57
IUSV iShares Core S&P U.S. Value ETF 0.15269 97.67
BND Vanguard Total Bond Market Index Fund 0.02751 73.44
BLV Vanguard Long-Term Bond Fund 0.01742 68.91
RWO SPDR Dow Jones Global Real Estate ETF 5.18869 44.45
BSV Vanguard Short-Term Bond Index Fund 0.03494 78.61
VV Vanguard Large Cap Index Fund 0.14786 297.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.06964 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.14249 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.074 43.54
DEUS Xtrackers Russell US Multifactor ETF 0.0305092 57.2
SCHH Schwab U.S. REIT ETF 3.89558 21.02
IWV iShares Russell 3000 ETF 0.12315 365.59
IWY iShares Russell Top 200 Growth ETF 0.01878 260.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0662446 25.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 126.17
IWX iShares Russell Top 200 Value ETF 0.40144 85.63
SPLG SPDR Portfolio S&P 500 ETF 0.140124 75.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0617126 24.76
FVD First Trust Value Line Dividend Index Fund 0.37 45.88
URE ProShares Ultra Real Estate 5.13594 61.98
FREL Fidelity MSCI Real Estate Index ETF 4.93548 27.2
SCHZ Schwab U.S. Aggregate Bond ETF 0.0273336 23.16
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.125597 77.94
KRMA Global X Conscious Companies ETF 0.51 42.0278
REET iShares Global REIT ETF 4.747 24.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0921 219.625
ICF iShares Cohen & Steers REIT ETF 7.34479 60.215
PHDG Invesco S&P 500 Downside Hedged ETF 0.081 36.6053
USRT iShares Core U.S. REIT ETF 6.14461 56.42
MGK Vanguard Mega Cap Growth Index Fund 0.36348 388.14
VTHR Vanguard Russell 3000 Index Fund 0.12925 283.8
SCHK Schwab 1000 Index ETF 0.128313 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.26514 87.05
UYG ProShares Ultra Financials 0.33 94.59
ONEQ Fidelity Nasdaq Composite Index ETF 0.21 85.13
AIEQ AI Powered Equity ETF 0.16 43.95
RWR SPDR Dow Jones REIT ETF 3.95808 96.55
DSI iShares MSCI KLD 400 Social ETF 0.25685 121.07
IGN iShares North American Tech-Multimedia Networking ETF 8.65821 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.15 78.4088
DRN Direxion Daily Real Estate Bull 3X Shares 5.60554 9.28
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.84 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.34 155.719
FTLS First Trust Long/Short Equity ETF -0.11 67.46
IWL iShares Russell Top 200 ETF 0.16192 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.13489 89.22
ILCG iShares Morningstar Growth ETF 0.18722 101.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0897 233.19
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 120.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19177 84.73
FRI First Trust S&P REIT Index Fund 6.71 26.95
ROOF IQ U.S. Real Estate Small Cap ETF 5.18 20.745
RWL Invesco S&P 500 Revenue ETF 0.042 106.42
AFTY Pacer CSOP FTSE China A50 ETF 18.09 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.69
ASET FlexShares Real Assets Allocation Index Fund 0.9625 33.1715
BIBL Inspire 100 ETF 1.52 42.44
CACG ClearBridge All Cap Growth ESG ETF 1.46 53.3898
CHGX AXS Change Finance ESG ETF 1.03 26.6645
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.383083 73.555
DIVB iShares U.S. Dividend and Buyback ETF 0.04819 50.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DRW WisdomTree New Economy Real Estate ETF 4.39 22.8824
DTD WisdomTree U.S. Total Dividend Fund 0.14482 81.91
DTEC ALPS Disruptive Technologies ETF 0.88 49.51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.04652 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.126 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.2294 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1136 193.367
ESGU iShares ESG Aware MSCI USA ETF 0.33208 140.6
ETHO Etho Climate Leadership U.S. ETF 0.39 60.54
EUSA iShares MSCI USA Equal Weighted ETF 0.1589 101.11
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.737 30.577
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 152.006
FDLO Fidelity Low Volatility Factor ETF 0.22 64.29
FDMO Fidelity Momentum Factor ETF 0.22 79.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 113.248
FLLV Franklin Liberty U.S. Low Volatility ETF 1.01 52.75
FTHI First Trust BuyWrite Income ETF 0.07 23.29
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.06
GQRE FlexShares Global Quality Real Estate Index Fund 2.7087 60
GRNB VanEck Green Bond ETF 0.48 24.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.04
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12382 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09333 24.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00704 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00272 46.13
IYY iShares Dow Jones U.S. ETF 0.12829 156.86
JHML John Hancock Multifactor Large Cap ETF 0.11 75.71
ILCV iShares Morningstar Value ETF 0.07406 86.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0 65
JPST JPMorgan Ultra-Short Income ETF 0.02 50.63
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.809824 175.95
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.35 80.9688
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.385
MGC Vanguard Mega Cap Index Fund 0.17721 235.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.071406 275.51
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.18 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.045 63.05
NLR VanEck Uranium+Nuclear Energy ETF 3.89202 115.76
NULV Nuveen ESG Large-Cap Value ETF 0.621465 42.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.04 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022501 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.143 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.137 64.68
PSR Invesco Active U.S. Real Estate Fund 3.255 90.735
PTLC Pacer Trendpilot US Large Cap ETF 0.14 52.82
PWS Pacer WealthShield ETF 1.6 31.205
QUS SPDR MSCI USA StrategicFactors ETF 0.021872 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.013089 137.37
RNDV First Trust US Equity Dividend Select ETF 0.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.4 50.54
ROUS Hartford Multifactor US Equity ETF 0.280411 54.955
RYJ Invesco Raymond James SB-1 Equity ETF 0.543 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.282251 124.34
SIZE iShares MSCI USA Size Factor ETF 0.15492 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0269 48.845
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.127622 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.144762 69.74
SPXT ProShares S&P 500 ex-Technology ETF 0.213428 98.185
SPXV ProShares S&P 500 ex-Health Care ETF 0.153633 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.143432 52.96
SUSA iShares MSCI USA ESG Select ETF 0.66662 130.66
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.26628 25.19
TMFC Motley Fool 100 Index ETF 0.3 67.48
TOK iShares MSCI Kokusai ETF 0.10358 130.49
URTH iShares MSCI World ETF 0.09806 175.72
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.07663 197.47
VONE Vanguard Russell 1000 Index Fund 0.1354 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.0161 115.54
VOOG Vanguard S&P 500 Growth Index Fund 0.13039 416.44
VOOV Vanguard S&P 500 Value Index Fund 0.16926 194.91
VTC Vanguard Total Corporate Bond ETF 0.12206 77.3716
NXTG First Trust IndXX NextG ETF 1.09 100.128
IUS Invesco RAFI Strategic US ETF 0.082 53.1896
SUSL iShares ESG MSCI USA Leaders ETF 0.26174 112.58
SDG iShares MSCI Global Impact ETF 1.65045 81.5488
VETS Pacer Military Times Best Employers ETF 13.64 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
WTRE WisdomTree New Economy Real Estate ETF 6.3331 19.77
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 86.66
CGR.TO iShares Global Real Estate Index ETF 3.54 30.71
XWD.TO iShares MSCI World Index ETF 0.1 104.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0743 52.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.48 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13022 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15 107.6
TWCIX American Century Select Fund Investor Class 0.56 132.25
VQNPX Vanguard Growth and Income Fund 0.12 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 112.86
VIIIX Vanguard Institutional Index Fund 0.17 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14806 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15118 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 51.15
VWNDX Vanguard Windsor Fund 1.25 21.91
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01137 50.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.036742 71.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07222 47.32
REVS Columbia Research Enhanced Value ETF 0.76 27.2864
LOUP Innovator Loup Frontier Tech ETF 0.19 63.9413
AFLG First Trust Active Factor Large Cap ETF 0.31 37.49
BOUT Innovator IBD Breakout Opportunities ETF 4.25 37.435
GLIF AGFiQ Global Infrastructure ETF 0.3 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.19 34.835
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 25.39
IQSU IQ Candriam ESG US Equity ETF 0.21 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 28.085
FIVG Defiance 5G Next Gen Connectivity ETF 1.21 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 32.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23 91.455
QLV FlexShares US Quality Low Volatility Index Fund 0.6453 70.14
SNPE Xtrackers S&P 500 ESG ETF 0.201814 57.93
NTSX WisdomTree U.S. Efficient Core Fund 0.11627 51.51
RAFE PIMCO RAFI ESG U.S. ETF 0.17 39.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.140249 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0383512 22.78
PEXL Pacer US Export Leaders ETF 0.83 54.7641
RDOG ALPS REIT Dividend Dogs ETF 1.97 35.7256
WOMN Impact Shares YWCA Women's Empowerment ETF 0.36 39.7887
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.88886 58.57
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.256538 59.01
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 13.13 31.19
XUS.TO iShares Core S&P 500 Index ETF 0.14 55.25
ACIO Aptus Collared Income Opportunity ETF 0.75 42.414
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.15823 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.19 46.495
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.19 46.8
IETC iShares Evolved U.S. Technology ETF 1.29303 98.84
IECS iShares Evolved U.S. Consumer Staples ETF 0.41 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 116.51
JCPB JPMorgan Core Plus Bond ETF 0.0000351632 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.19 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 47.75
SLT Pacer Salt High truBeta US Market ETF 13.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 38.92
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 37.445
NULC Nuveen ESG Large-Cap ETF 0.414377 50.4749
LSLT Pacer Salt Low truBeta US Market ETF 13.64 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 45.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 41.05
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 55.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 38.66
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00324 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.33 34.07
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.17 91.78
BFEB Innovator S&P 500 Buffer ETF - February 0.19 46.05
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08648 56.87
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.31 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.23 44.92
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.26 46.96
RECS Columbia Research Enhanced Core ETF 0.31 38.81
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.19 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 43.215
KOKU Xtrackers MSCI Kokusai Equity ETF 0.108129 113.512
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 123.33
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.19 43.13
SQEW LeaderShares Equity Skew ETF 0.0378672 34.4796
JEPI JPMorgan Equity Premium Income ETF 0.83 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 89.13
USXF iShares ESG Advanced MSCI USA ETF 0.34912 56.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.33 50.69
VIRS Pacer BioThreat Strategy ETF 13.64 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 69.76
RISN Inspire Tactical Large Cap ESG ETF 1.2 28.385
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.61
EFIV SPDR S&P 500 ESG ETF 0.206337 61.35
MMLG First Trust Multi-Manager Large Growth ETF 0.36 34.73
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1699 38.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.2047 46.24
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.05 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35 99.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.33 46.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 63.22
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.64606 6.47325
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.84777 1626
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 40.7725
SPIN Spine Injury Solutions, Inc. 0.862875 30.83
REIT ALPS Active REIT ETF 9.71 26.0119
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
FPRO Fidelity Real Estate Investment ETF 6.23 22.43
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.16 44.855
IVRA Invesco Real Assets ESG ETF 3.082 16.235
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 35.66
SPRE SP Funds S&P Global REIT Sharia ETF 12.35 19.22
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 19.68
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02186 63.48
XDAT Franklin Exponential Data ETF 0.9 26.0272
XVV iShares ESG Screened S&P 500 ETF 0.15299 49.79
GINN Goldman Sachs Innovate Equity ETF 0.18 70.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.22
XYLD Global X S&P 500 Covered Call ETF 0.14 39.07
ANEW ProShares MSCI Transformational Changes ETF 0.18807 50.657
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.55 15.55
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 28.2
GLBL Cartesian Growth Corporation 0.25 23.7287
EJH E-Home Household Service Holdings Limited 0.13489 1.43
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5932 17.09
FVL First Trust Value Line 100 Exchange-Traded Fund 0.37 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08841 70.1
GTR WisdomTree Target Range Fund 0.0017707 25.195
2B7J.DE iShares MSCI World SRI UCITS ETF 0.42096 8.599
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.13
6TVM.DE Lyxor S&P 500 UCITS ETF 0.243738 56.768
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0453689 107.04
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136125 52.13
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.75757 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46861 9.962
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.87273 210.2
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2428 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09812 104.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02571 107.6
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 80.348
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13697 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09527 101.225
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00744 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00028 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01571 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14015 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08796 86.69
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.233888 37.235
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.26997 51.12
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.997403 73.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.255461 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.243738 318.03
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.255461 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46861 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.0964 79.47
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0469 27.68
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04459 5.005
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.84549 462.96
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09778 357.14
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0668 52.802
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09942 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13769 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00475 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09079 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.522043 97.59
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0979212 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.15 154.04
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.49629 23.755
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01373 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.26997 4725.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2057 3734
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05559 36.5675
VFINX Vanguard 500 Index Fund 0.17 596
RTL The Necessity Retail REIT, Inc. 0.14 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.989764 30.652
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09368 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 29.805
CDX Simplify High Yield PLUS Credit Hedge ETF 0.213975 23.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09079 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09079 155.795
DFAR Dimensional US Real Estate ETF 5.71085 23.18
CLSE Convergence Long/Short Equity ETF -0.11 24.41
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.78481 69.4081
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001646 49.05
ICAP InfraCap Equity Income Fund ETF 1.09 27.085
JAVA JPMorgan Active Value ETF 0.96 66.52
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.32 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.2 22.2072
NUDV Nuveen ESG Dividend ETF 1.44367 28.615
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08796 7481.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.42096 11.52
ACWD.L SPDR MSCI ACWI UCITS ETF 0.094579 269.45
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.997403 85.745
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.64606 477
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37923 21.7925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136125 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.136125 56.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13342 664.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46861 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.41063 9.847
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.155 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2428 96.32
G500.L Invesco S&P 500 UCITS ETF 0.1 8293.5
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 5.21678 20.095
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 5.21678 34.08
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00783 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IDUP.L iShares US Property Yield UCITS ETF 6.85308 28.84
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02571 107.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02069 14.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1509 32.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08796 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00075 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 94.06
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.178513 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.26997 59.845
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.26487 59.68
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.243738 66.4488
MXUD.L Invesco MSCI USA UCITS ETF 0.1427 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.255461 96.15
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.7862 6.381
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0878 35.66
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14781 13.336
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.42096 7.7145
SHLG.L iShares Digital Security UCITS ETF 1.59763 7.798
SP5C.L Lyxor S&P 500 UCITS ETF 0.243738 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.243738 341.935
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.79696 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.140692 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.1 59.91
SUAP.L iShares MSCI USA SRI UCITS ETF 0.5932 6.541
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02101 4.879
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00809 4.18925
SUWG.L iShares MSCI World SRI UCITS ETF 0.42096 7.4185
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.08274 10.68
SWRD.L SPDR MSCI World UCITS ETF 0.109645 44.73
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.84549 13776
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.84549 152.98
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.84549 10269
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.84549 139.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13326 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09778 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26278 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.33 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05261 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08727 5.028
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05559 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09942 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.13769 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00475 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05559 49.62
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0668 45.5525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00475 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.13769 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.13769 118.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.57089 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.57089 283.34
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 5.34712 24.795
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.36459 57.745
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135826 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.168994 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.0979212 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0979212 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.105173 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168994 9.013
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.29577 36.595
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.75757 72.985
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.099748 3531
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.408015 192.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.133891 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.146351 55.75
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.306026 11.232
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.306026 69.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.21311 48.4875
META Meta Platforms, Inc. 0.45 785.23
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.37788 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10739 9.843
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.205238 157.72
FTQI First Trust Nasdaq BuyWrite Income ETF 0.27 20.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.708813 40.8033
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.795
METV Roundhill Ball Metaverse ETF 0.52 18.96
GDIV Harbor Dividend Growth Leaders ETF 1.28569 15.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 55.9297
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.35
JPRE JPMorgan Realty Income ETF 9.36 47.08
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.78734 34.0135
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.55 28.47
RBLD 1.04 72.88
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.32 50.43
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.229085 40.9451
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 29.075
FFND The Future Fund Active ETF 0.95 28.87
VNRT.L Vanguard FTSE North America UCITS ETF 0.13769 116.107
VITSX Vanguard Total Stock Market Index Fund 0.15 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00134498 8.93
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.31 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.48 30.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 32.2
JRE Janus Henderson U.S. Real Estate ETF 8.36 23.7181
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 35.5
TSPA T. Rowe Price US Equity Research ETF 0.226869 40.53
BUFB Innovator Laddered Allocation Buffer ETF 0.19 34.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 34.165
BYRE Principal Real Estate Active Opportunities ETF 6.83042 24.85
FIG Simplify Macro Strategy ETF 0.273789 79.42
FMET Fidelity Metaverse ETF 3.03 35.6844
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.37946 28.8543
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1563 41.2429
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6659 70.72
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.457 28.1333
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.105173 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.41063 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.099748 40.905
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.57089 15.65
IWRD.L iShares MSCI World UCITS ETF 0.09811 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09812 122.45
WLDH.PA Lyxor MSCI World UCITS ETF 0.57089 228.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41063 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.099782 131.72
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.522043 72.265
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.57089 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09527 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.641474 217.66
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.21311 41.44
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.21311 77.63
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10739 10.43
DPYG.L iShares Developed Markets Property Yield UCITS ETF 4.49629 4.85525
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14781 7.361
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.29577 2698
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0969 11190
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.42096 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.291286 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.291286 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.522043 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.0964 79.367
SUWU.SW iShares MSCI World SRI UCITS ETF 0.42096 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.05794 6.9263
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09778 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.1024 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09795 89.242
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.300097 127.59
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14023 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.138668 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.138668 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.243738 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.243738 244.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.205238 158.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.138668 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.138668 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0496168 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.243738 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.300097 109.038
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13697 134.265
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.205238 91.154
SP5C.PA Lyxor S&P 500 UCITS ETF 0.243738 396.4
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.916116 0.5836
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14023 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.243738 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.140692 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14128 7669.5
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 0.14339 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.14663 90.2175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20658 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20646 36.87
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.247881 39.21
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 88.03
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1715 62.625
LYINR.SW Lyxor MSCI India UCITS ETF 0.249862 31.685
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13342 665
SHLD.L iShares Digital Security UCITS ETF 1.59763 10.58
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46861 11.3
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.75757 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.26487 50.97
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.80034 90.899
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.84549 118.905
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.188304 130.88
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.522469 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.75757 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.20199 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12892 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.146351 47.625
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.36459 4255.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.44614 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.430073 517.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.09812 9.2704
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34 6.788
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.099748 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.42096 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.522043 72.34
SUWS.L iShares MSCI World SRI UCITS ETF 0.42096 10.065
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.291286 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1024 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.109645 38.176
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 1.35 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0496168 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.138668 84.85
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.26278 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.140692 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.14663 123.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 74.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1715 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0496168 14.154
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.46861 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.135826 145.84
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.27316 44.365
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.37788 519.856
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.306026 59.55
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.135826 130.5
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0453689 107.04
LYMD.DE Lyxor MSCI India UCITS ETF 0.249862 27.055
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02069 9.4525
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.5932 11.4277
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.408015 14166
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.87273 210
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.64606 5.5255
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.5932 1892.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.64606 6.4719
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.26368 376.164
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14781 11.384
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.37961 7.19
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14781 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.430073 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.1427 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.066124 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.094579 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13326 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2 8699
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.135826 21.386
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.7862 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.146351 7.823
LOCK.L iShares Digital Security UCITS ETF 1.59763 9.618
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.84777 170.12
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 4.16746 50.69
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.84777 206.175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0878 30.475
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0469 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09942 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09942 125.54
IUSP.AS iShares US Property Yield UCITS ETF 6.85308 24.645
DPYA.L iShares Developed Markets Property Yield UCITS ETF 4.49629 5.888
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.428825 72.006
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.997403 73.229
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.84549 462.82
DGIT.L iShares Digitalisation UCITS ETF 1.7349 848.375
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.49629 23.74
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.84549 118.453
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.58344 11623
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 4.16746 62.2
DPYE.L iShares Developed Markets Property Yield UCITS ETF 4.49629 5.806
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0191 125.92
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 93.19
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02535 94.43
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04961 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00649 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.599
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20122 5.0485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00028 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.496
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02153 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.419
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01682 120.14
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01373 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12023 100.42
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01682 5.314
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10056 5.1697
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00075 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00028 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00028 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10212 6.161
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01571 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02365 3.74675
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02101 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.00028 6.0805
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04459 431.975
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02365 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00075 4.3325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01682 5.0605
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.31 103.205
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00475 40.83
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.178513 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.26997 64.12
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02571 5.436
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02535 5.3686
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02365 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00028 4.64
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.754213 0.5327
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.86
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.233888 3212.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.133891 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 4.23 48.7712
STRV Strive 500 ETF 0.14 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02751 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.186618 44.63
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 3.41507 26.6302
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.82 39.0002
SFLR Innovator Equity Managed Floor ETF 0.19 34.99
SNPG Xtrackers S&P 500 Growth ESG ETF 0.229815 49.965
SNPV Xtrackers S&P ESG Value ETF 0.24416 33.925
STXD Strive 1000 Dividend Growth ETF 0.47 35.555
STXG Strive 1000 Growth ETF 0.17 48.135
HDUS Hartford Disciplined US Equity ETF 0.0991799 62.1314
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.18 24.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02069 1067.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.36459 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13564 623.8
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 7.2 24.4825
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0979212 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14781 10.524
JKE iShares Morningstar Growth ETF 0.18722 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 37.185
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.29577 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.178513 4175
IQQ7.DE iShares US Property Yield UCITS ETF 6.85308 24.645
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.155 75.39
SPYI Neos S&P 500(R) High Income ETF 0.15 51.75
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.247881 39.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 44.1421
SC0H.DE Invesco MSCI USA UCITS ETF 0.1427 160.865
VUSB Vanguard Ultra-Short Bond ETF 0.06734 49.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.805
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.80034 90.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168994 7516.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10212 85.702
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13769 134.56
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01682 120.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135826 161.775
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02101 4.7812
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.260431 44.305
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0 22.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.140037 15.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09368 10.49
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03273 22.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.26792 237.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.14786 149.99
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.188304 130.8
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00809 4.395
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5932 14.606
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.138668 12.394
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 4.16746 5357.5
VUSD.L Vanguard S&P 500 UCITS ETF 0.14663 122.41
BALT Innovator Defined Wealth Shield ETF 0.19 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14023 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09778 30822.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.14814 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14023 689.11
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.37469 18.132
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.168994 87.19
IDWR.L iShares MSCI World UCITS ETF 0.09811 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.255461 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01373 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1024 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136125 4144.5
INRL.L Lyxor MSCI India UCITS ETF 0.249862 2330.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.997403 6318
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10739 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 89.958
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07039 8.84
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01742 10.43
VWUSX Vanguard U.S. Growth Fund 0.49 80.7
VUSA.DE Vanguard S&P 500 UCITS ETF 0.14663 104.52
L0CK.DE iShares Digital Security UCITS ETF 1.59763 8.208
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.37961 6.201
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13748 14754
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13326 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01291 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.12892 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.09811 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13557 49.581
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0721653 30.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20192 3180.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13081 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02365 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13342 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05559 42.356
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 74.31
IUSP.L iShares US Property Yield UCITS ETF 6.85308 2124.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00649 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14015 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09934 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13342 49000
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13692 3195.5
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00475 35.25
P500.DE Invesco S&P 500 UCITS ETF 0.1 1094.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09079 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.147058 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.146351 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01571 4.3056
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2428 9184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16831 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00027 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.243738 218.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 4.95 127.04
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14015 64.33
INAA.L iShares MSCI North America UCITS ETF 0.12892 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09934 5.0475
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04961 99.12
DGTL.L iShares Digitalisation UCITS ETF 1.7349 11.525
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.291286 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.109645 32.9475
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00239 19.67
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09934 7.299
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20658 35.785
REACX American Century Real Estate Fund Investor Class 7.7 25.84
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02365 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0979212 26.875
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.5932 9.767
INRU.L Lyxor MSCI India UCITS ETF 0.249862 31.61
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00783 77.68
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02153 4.8762
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0878 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.243738 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.41063 7.68
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6481.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.24 25.39
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 4.49629 1751
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05559 44.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.916116 0.5844
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 3.6955
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 5.21678 25.12
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.84777 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.12892 119.655
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00028 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0496168 11.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.00028 4.3102
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.138668 10.584
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.35 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1715 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0496168 110.255
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1024 9675.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 108
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.27316 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.26997 54.78
USPX Franklin U.S. Equity Index ETF 0.14 56.48
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0668 48.951
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.430073 514.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09942 92.57
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2428 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.155 88.225
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0191 125.975
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02101 5.336
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2 100.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14128 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00475 47.8325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.094579 198.63
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0668 42.2325
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.58344 134.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.754213 0.5335
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.408015 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00475 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.57089 30775
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.136125 61.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10212 73.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09527 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.176
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02571 92.945
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1715 4346
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04984 99.206
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09934 6.847
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09079 116.89
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 7.2 1804
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01682 103.79
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.26997 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.066124 271.6
VGWLX Vanguard Global Wellington Fund Investor Shares 0 27.34
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.14249 21.66
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20192 39.74
2B79.DE iShares Digitalisation UCITS ETF 1.7349 9.834
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41063 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.140692 645.49
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.5932 1259.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.135826 13959
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.233888 43.58
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.84777 13947
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14781 9.8205
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.37775 1772.2
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00027 3.7692
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 5.21678 29.135
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01373 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02365 103.18
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01571 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0496168 9514
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.306026 51.365
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01291 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.09812 1056
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01561 10.45
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.75757 5380
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09812 9024
SPXP.L Invesco S&P 500 UCITS ETF 0.1 94415
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01571 5.5932
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 5.34712 23.2225
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 1.05794 7.349
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14805 595.96
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02535 109.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09795 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.168994 10.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.291286 44.909
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.06964 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.094579 22.325
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07039 8.84
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.17351 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03494 10.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09942 103.04
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 5.21678 17.176
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.64606 5.5264
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.08022 47.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.140692 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10739 8.91
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.42096 11.524
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0012 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09812 104.575
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.21311 35.7525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 36.805
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.198353 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.249862 27.006
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13489 221.911
FCLD Fidelity Cloud Computing ETF 3.78 26.875
JKF iShares Morningstar Value ETF 0.07406 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 38.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13564 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.57089 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.169 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.64 41.14
MVPS Amplify Thematic All-Stars ETF 0.37 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.300097 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.178513 48.395
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 37.405
AVRE Avantis Real Estate ETF 4.48 44.13
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
RORE Hartford Multifactor REIT ETF 3 12.26
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.300097 154.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.57089 14.433
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09079 133.08
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02069 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0979212 95.812
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.49629 20.29
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 37.045
XTR Global X S&P 500 Tail Risk ETF 0.15 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 39.055
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 43.075
TENG Direxion Daily 5G Communications Bull 2X Shares 0.573502 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14023 588.28
TWCGX American Century Growth Investor Class 0.53 63.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16126 16.63
HEET Hartford Schroders ESG US Equity ETF 0.078797 24.5902
DFGR 4.27834 26.83
VUSA.AS Vanguard S&P 500 UCITS ETF 0.14663 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.255461 82.131
BYTE Roundhill IO Digital Infrastructure ETF 5.1 9.53
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.341043 30.846
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02751 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.17351 44.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.05
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.19 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 28.26
CBUY.DE ISHS-MS.ACW.SRI DLA 0.37635 6.154
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01438 5.541
CBUP.DE iShares € Green Bond UCITS ETF 0.07195 244.76
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04459 5.4658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46861 6.684
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00809 4.0213
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01438 4.9975
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10056 106.785
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1693 6.4095
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1693 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13867 97.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 45.675
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.05794 7.3131
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02153 4.885
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20328 8.0996
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00744 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0012 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00809 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF -2.01987 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.37635 7.0012
IEAU.AS iShares Core Corp Bond UCITS E 0.01682 5.95
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0 34.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.55006 30.73
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 7.82 21.171
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.206576 40.07
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.29 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.65944 49.39
IVV.AX iShares S&P 500 ETF 0.14 66.43
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1099.6
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02933 52.88
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00239 29.51
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 2.877 34.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.20628 76.0751
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF 1.38592 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.117209 33.26
FFLS The Future Fund Long/Short ETF 2.15 25.43
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.113435 34.93
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.64606 5.539
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.255461 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.14663 105.04
QIS Simplify Multi-Qis Alternative ETF 0.45448 19.8897
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 3.17 27.8249
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 65.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.15
IVE.AX iShares MSCI EAFE ETF (AU) 0.43682 140.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14015 54.896
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.341043 43.49
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09585 82.09
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.205238 157.618
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.2515
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09079 133.1
IWRD.AS iShares MSCI World UCITS ETF 0.09811 76.055
CGDG Capital Group Dividend Growers 0.52 34.01
HELO J.P. Morgan Exchange-Traded Fun 0.34 63.94
JTEK JPMorgan U.S. Tech Leaders ETF 0 85.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02751 9.66
VIGIX Vanguard Growth Index Institutional 0.26792 237.83
BALI Blackrock Advantage Large Cap Income ETF 0.07583 30.95
HAPI Harbor Human Capital Factor US Large Cap ETF 0.429432 39.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 50.92
CGUS Capital Group Core Equity ETF 0.71 38.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01373 5.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20328 7.494
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0757 6.458
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00535 5.4084
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.03251 97.418
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14023 588.351
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17382 5.543
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0144 6.347
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08862 96.7098
GRON.MI iShares € Green Bond UCITS ETF 0.07195 4.0295
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26712 32.96
SCWS.SW iShares MSCI World SRI UCITS ETF 0.42096 6.879
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01759 41.87
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04459 5.1804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02365 4.4893
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01682 4.6484
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0757 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.577
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02101 4.61
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1233 32.095
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01571 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11621 97.1304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1305 95.517
IWDD.AS iShares Core MSCI World UCITS ETF 0.09812 6.8674
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.20122 5.83
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.19332 110.805
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 35.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.59 32.5
SWDA.MI iShares Core MSCI World UCITS ETF 0.09812 104.84
HQGO Hartford US Quality Growth ETF 0.104675 56.3951
BRTR BlackRock Total Return ETF 0.00199 50.38
VTBNX Vanguard Total Bond Market II Idx I 0.00129 9.53
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.662 32.165
VUAA.MI Vanguard S&P 500 UCITS ETF 0.14663 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12406 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13047 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.27 50.89
GGUS 0.02 60.77
VMAX Hartford US Value ETF 0.67677 51.485
ISPY ProShares Trust ProShares S&P 5 0.137619 43.73
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 8.65821 82.795
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13018 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0757 6.299
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0757 575.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.133122 16.67
INRO BlackRock U.S. Industry Rotation ETF 0.04481 30.3234
DTCR 12.29 18.73
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0757 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.140692 13.566
JLQD Janus Henderson Sustainable Cor 0.86 41.6569
VGSNX Vanguard Real Estate Index Institutional 4.55099 19.66
SPY5.PA SPDR S&P 500 UCITS ETF 0.140692 550.7
VTWIX Vanguard Total World Stock Index I 0.08022 272.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.140692 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.121 29.4635
CGGE Capital Group Global Equity ETF 0.3 29.98
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.243738 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1233 37.4025
SIXG 1.09 56.6377
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.127 50.51
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.24 61.4238
IGPT Invesco AI and Next Gen Software ETF 2.285 51.14
POWA Invesco Bloomberg Pricing Power 1.712 88.95
KNCT Invesco Next Gen Connectivity E 1.366 119.17
RJMG FT Raymond James Multicap Growth Equity ETF 2.47 24.2896
SCUS Schwab Ultra Short Income ETF 0.44151 25.17
QDVO Amplify ETF Trust 0.58 28.85
AREA Harbor ETF Trust 0.507134 18.5653
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.66678 4.01125
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.31527 32.3029
WUSA WisdomTree US Domestic Economy ETF 0.0450539 24.78
FTCE First Trust Exchange-Traded Fun 0.4 22.763
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 21.474
JEIP.L 0.877989 1788.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.17382 5.198
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17382 5.2
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.17382 5.2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.306707 36.491
PEVC Pacer Funds Trust 0 27.86
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 26.5225
AVUQ Avantis U.S. Quality ETF 0.02 57.2365
DSPY Tema ETF Trust 0.15 55.0019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16824 29.3295
XOEF iShares Trust 0.49084 25.0834
IQSZ 0.071 25.98
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