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 $83.27B $80.18B $35.22B $28.31B $21.24B $19.20B
Employees 13.61K 4.69K 3.90K 28.85K 1.72K 9.40K
CEO Adaire Rita Fox-Martin Steven O. Vondran Christian H. Hillabrant William L. Meaney Brendan Thomas Cavanagh Devin W. Stockfish
Ratings
EQIX AMT CCI IRM SBAC WY
Quant Rating Score 2 3 2 1 3 2
Quant Rating Sell Neutral Sell Strong Sell Neutral Sell
Trading
EQIX AMT CCI IRM SBAC WY
Last Close $776.88 $180.47 $90.55 $88.68 $195.78 $21.51
High 52 $985 $232.35 $113.91 $124.24 $243.94 $32.35
Low 52 $740 $173.46 $84.33 $76.93 $187.47 $21.51
Price vs. 52 Week High -21.13 % -22.33 % -20.51 % -28.62 % -19.74 % -33.51 %
Price vs. 52 Week Low 4.98 % 4.04 % 7.38 % 15.27 % 4.43 % 0 %
Total Return
EQIX AMT CCI IRM SBAC WY
1 Month Return -4.55 % -5.66 % -7.11 % -15.2 % -0.24 % -8.82 %
3 Month Return 0.94 % -11.16 % -9.95 % -2.27 % -9 % -16.24 %
6 Month Return -11.31 % -15.42 % -11.5 % -11.86 % -15.95 % -19.5 %
9 Month Return -16.63 % -4.79 % 1.39 % -5.87 % -5.15 % -27.65 %
YTD Return -17.61 % -1.6 % -0.23 % -15.63 % -3.94 % -23.59 %
1 Year Return -15.83 % -10.28 % -13.32 % -23.89 % -10.79 % -29.89 %
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) 2.21 % 3.97 % 5.88 % 3.36 % 2.23 % 3.15 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 1.12 % 1.14 % 0.38 % 1.9 % 0.91 %
Dividend Per Share (TTM) 18.76 % 6.8 % 4.75 % 3.22 % 4.44 % 0.84 %
Payout Ratio (TTM) 168.81 % 106.15 % -49.7 % 563.4 % 54.4 % 187.04 %
Growth
EQIX AMT CCI IRM SBAC WY
Asset Growth 7.45 % 12.17 %
Gross Profit Growth 8.11 % -0.26 %
Revenue Growth 6.84 % -1.18 %
Revenue 3 Year 23.98 % 19.32 %
Revenue 5 Year 38.63 % 41.42 %
Revenue 10 Year 96.35 % 107.76 %
EBIT Growth -6.16 % 41.85 %
Net Income Growth -15.91 % 49.37 %
Net Income 3 Yeari Growth Per Share 53.23 % 224.3 %
Net Income 5 Yeari Growth Per Share 41.57 % 442.19 %
Net Income 10 Yeari Growth Per Share 272.24 % 3752.63 %
Operating Income Growth -7.97 % 55.44 %
Operating Cash Flow Growth (CFG) 1.01 % -13.57 %
Operating 3 Year CFG 19.96 % 15.34 %
Operating 5 Year CFG 43.71 % 44.11 %
Operating 10 Year CFG 158.49 % 130.83 %
EPS Growth -17.49 % 50 %
EPS Diluted Growth -17.56 % 50.54 %
Book Value Per Share 6.2 % 0.78 %
Share Holder 3 Year Equity Growth Per Share 16.91 % 0.56 %
Share Holder 5 Year Equity Growth Per Share 34.88 % -48.17 %
Share Holder 10 Year Equity Growth Per Share 226.86 % -815.54 %
Dividend Per Share Growth 17.26 % 15.56 %
Dividend 3 Year Growth Per Share 48.16 % 71.98 %
Dividend 5 Year Growth Per Share 73.2 % 440.89 %
Dividend 10 Year Growth Per Share 982.31 % -
Debt Growth 8.63 % 8.94 %
Free Cash Flow Growth -57.99 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
EQIX AMT CCI IRM SBAC WY
Gross Profit Margin TTM 50.25 % 74.62 % 73.36 % 55.63 % 75.35 % 14.84 %
Return on Assets TTM 2.81 % 4.6 % -14.66 % 0.77 % 7.61 % 1.95 %
Return on Equity TTM 7.7 % 80.6 % 433.51 % -22.34 % -17.18 % 3.41 %
Return on Capital Employed TTM 4.37 % 8.29 % -10.86 % 6.22 % 14.78 % 3.03 %
Net Income Per EBT TTM 89.55 % 86.81 % 117.69 % 68.91 % 88.75 % 124.62 %
EBT Per Ebit TTM 78.22 % 70.52 % 132.88 % 20.91 % 67.71 % 55.91 %
EBIT Per Revenue TTM 16.88 % 45.91 % -60.99 % 16.65 % 51.13 % 6.73 %
Cash Flow To Debt Ratio TTM 17.86 % 11.63 % 10.27 % 6.88 % 8.64 % 10.09 %
Receivables Turnover TTM 7.92 10.45 1.87 4.84 12.74 22.79
Payables Turnover TTM 3.53 11.1 19.85 4.48 3.13 21.15
Inventory Turnover TTM - - - - - 9.92
Fixed Asset Turnover TTM 38.82 % 36.61 % 40.88 % 57.27 % 39.39 % 285.33 %
Asset Turnover TTM 23.8 % 16.36 % 15.37 % 32.18 % 24.77 % 41.56 %
Operating Cash Flow Per Share TTM 38.25 11.19 7.04 4.3 12.07 0.78
Free Cash Flow Per Share TTM 18.08 7.89 6.13 -3.92 10.04 0.76
Cash Per Share TTM 2991.37 % 416.78 % 53.56 % 66 % 400.96 % 64.3 %
Operating Cash Flow Sales Ratio TTM 41.38 % 50.08 % 63.28 % 19.15 % 46.52 % 8.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.28 % 70.5 % 86.98 % -91.06 % 83.23 % 97.69 %
Cash Flow Coverage Ratios TTM 17.86 % 11.63 % 10.27 % 6.88 % 8.64 % 10.09 %
Price To Free Cash Flows Ratio TTM 46.99 21.72 13.22 -24.45 19.67 34.98
Price To Operating Cash Flows Ratio TTM 22.17 15.31 11.48 22.28 16.51 34.21
Price Cash Flow Ratio TTM 22.17 15.31 11.48 22.28 16.51 34.21
Income Statement (TTM)
EQIX AMT CCI IRM SBAC WY
Revenue $9.22B $10.13B $4.27B $6.9B $2.68B $6.91B
Gross Profit $4.71B $7.55B $2.82B $3.82B $2.07B $0.52B
Gross Profit Ratio 51.09% 74.58% 66.07% 55.38% 77.32% 7.47%
EBITDA $1.85B $7.15B $2.77B $2.47B $1.79B $1.04B
Net Income $1.35B $2.26B $0.44B $0.14B $0.75B $0.32B
EPS Diluted 13.79 4.82 1.02 0.49 6.94 0.45
Balance Sheet (MRQ)
EQIX AMT CCI IRM SBAC WY
Long Term Debt $20.4B $39.68B $26.52B $18.52B $14.31B $5.05B
Total Liabilities $25.96B $51.43B $33.15B $21.83B $16.47B $7.19B
Total Equity $14.18B $9.65B $-1.64B $-0.64B $-5.06B $9.43B
Total Investments $0B $0.1B $0B $0B $0.28B $11.53B
Total Debt $20.74B $43.95B $29.57B $18.73B $15.76B $5.57B
Total Assets $40.14B $61.08B $31.52B $21.13B $11.42B $16.61B
Cash Flow Statement (TTM)
EQIX AMT CCI IRM SBAC WY
Net Income $1.35B $2.28B $0.44B $0.15B $0.75B $0.32B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.86B $-3.07B $-2.08B $-0.92B $-0.42B $-0.61B
Operating Cash Flow $3.91B $5.29B $3.06B $1.34B $1.33B $0.56B
Capital Expenditure $0B $-1.59B $-0.18B $-2.27B $-0.23B $-0.47B
Related Stocks
Ticker Name Price
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CTT CatchMark Timber Trust, Inc. 10.37
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EPR EPR Properties 58.52
EPR-PC EPR Properties 25.83
EPR-PE EPR Properties 33.1755
EPR-PG EPR Properties 20.8956
FPI Farmland Partners Inc. 11.98
GLPI Gaming and Leisure Properties, Inc. 46.395
IRM Iron Mountain Incorporated 109.75
KRSOX KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund 23.44
LAMR Lamar Advertising Company 131.85
LANDP Gladstone Land Corporation 19.835
OUT Outfront Media Inc. 25.03
PCH PotlatchDeltic Corporation 41.73
PW Power REIT 0.8692
RYN Rayonier Inc. 23.585
SBAC SBA Communications Corporation 200.78
ETFs With Exposure to EQIX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.143164 681.69
FB Meta Platforms, Inc. 0.101997 42.2825
VTI Vanguard Total Stock Market Index Fund 0.11437 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 50.08
IYR iShares U.S. Real Estate ETF 5.05 100.235
IWD iShares Russell 1000 Value ETF 0.27 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.09 96.19
VNQ Vanguard Real Estate Index Fund 4.33351 94.6
SSO ProShares Ultra S&P500 0.111547 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0991862 216.39
INFO IHS Markit Ltd. 0.7 24.43
UPRO ProShares UltraPro S&P500 0.0915861 113.61
XLRE The Real Estate Select Sector SPDR Fund 6.32227 43.495
BNDX Vanguard Total International Bond Index Fund 0.00219 48.81
IWF iShares Russell 1000 Growth ETF 0.01442 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0598 84.5
IVV iShares Core S&P 500 ETF 0.14 684.87
SCHB Schwab U.S. Broad Market ETF 0.125267 26.33
VT Vanguard Total World Stock Index Fund 0.07082 146.365
SCHX Schwab U.S. Large-Cap ETF 0.133794 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 149.22
VOO Vanguard 500 Index Fund 0.12834 627.03
ACWI iShares MSCI ACWI ETF 0.09 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.222795 202.885
IWB iShares Russell 1000 ETF 0.13 373.68
VUG Vanguard Growth Index Fund 0.24224 457.83
IVE iShares S&P 500 Value ETF 0.3 220.27
NEAR iShares Short Maturity Bond ETF 0.02251 51.275
SPYG SPDR Portfolio S&P 500 Growth ETF 0.10954 103.03
IVW iShares S&P 500 Growth ETF 0.11 118.985
HDGE AdvisorShares Ranger Equity Bear ETF -2.14 16.915
SCHG Schwab U.S. Large-Cap Growth ETF 0.314034 30.435
BIV Vanguard Intermediate-Term Bond Index Fund 0.0158 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.299376 59.005
IUSG iShares Core S&P U.S. Growth ETF 0.1 163.09
IUSV iShares Core S&P U.S. Value ETF 0.28 106.8
BND Vanguard Total Bond Market Index Fund 0.00087 74.875
BLV Vanguard Long-Term Bond Fund 0.008 71.065
RWO SPDR Dow Jones Global Real Estate ETF 5.1782 49.155
BSV Vanguard Short-Term Bond Index Fund 0.00437 79.105
VV Vanguard Large Cap Index Fund 0.13083 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00202 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02303 80.085
PRF Invesco FTSE RAFI US 1000 ETF 0.070727 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.020277 62.76
SCHH Schwab U.S. REIT ETF 5.00857 22.805
IWV iShares Russell 3000 ETF 0.13 388.26
IWY iShares Russell Top 200 Growth ETF 0.01878 260.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0643885 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.18
IWX iShares Russell Top 200 Value ETF 0.39 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.135845 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0586471 28.295
AOM iShares Core Moderate Allocation ETF 0.03 48.825
FVD First Trust Value Line Dividend Index Fund 0.37 49.615
URE ProShares Ultra Real Estate 4.57941 67.47
AOK iShares Core Conservative Allocation ETF 0.02 41
FREL Fidelity MSCI Real Estate Index ETF 3.92407 28.715
SCHZ Schwab U.S. Aggregate Bond ETF 0.00459214 23.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.128446 82.99
PXQ Invesco Dynamic Networking ETF 1.29548 77.7192
KRMA Global X Conscious Companies ETF 0.51 43.32
REET iShares Global REIT ETF 4.82 26.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 235.82
ICF iShares Cohen & Steers REIT ETF 7.91 65.565
PHDG Invesco S&P 500 Downside Hedged ETF 0.101945 37.905
USRT iShares Core U.S. REIT ETF 6.04 62.3
MGK Vanguard Mega Cap Growth Index Fund 0.46162 384.805
VTHR Vanguard Russell 3000 Index Fund 0.11416 301.62
SCHK Schwab 1000 Index ETF 0.13055 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.2494 98.18
UYG ProShares Ultra Financials 0.33 80.58
ONEQ Fidelity Nasdaq Composite Index ETF 0.21 88.76
AIEQ AI Powered Equity ETF 0.39 45.49
AOR iShares Core Growth Allocation ETF 0.05 66.85
RWR SPDR Dow Jones REIT ETF 4.90162 106.77
AOA iShares Core Aggressive Allocation ETF 0.06 92.51
DSI iShares MSCI KLD 400 Social ETF 0.26 128.78
IGN iShares North American Tech-Multimedia Networking ETF 11.15 64.1701
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.171969 19.59
CATH Global X S&P 500 Catholic Values ETF 0.16 81.85
DRN Direxion Daily Real Estate Bull 3X Shares 4.29835 10.435
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6.84 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.34 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
IWL iShares Russell Top 200 ETF 0.17 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.14 94.1
ILCG iShares Morningstar Growth ETF 0.14 100.355
PSJ Invesco Dynamic Software ETF 2.09473 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0936 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 0.323712 93.01
FRI First Trust S&P REIT Index Fund 0.000001 29.77
ROOF IQ U.S. Real Estate Small Cap ETF 5.18 20.745
RWL Invesco S&P 500 Revenue ETF 0.055128 120.43
AFTY Pacer CSOP FTSE China A50 ETF 18.09 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.55
ASET FlexShares Real Assets Allocation Index Fund 0.9625 34.2675
BIBL Inspire 100 ETF 1.52 50.08
CACG ClearBridge All Cap Growth ESG ETF 1.46 53.3898
CHGX AXS Change Finance ESG ETF 1.03 28.2
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.344302 78.44
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.47
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 0.281623 90.03
DTEC ALPS Disruptive Technologies ETF 1.25 45.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.15 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0594946 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.157759 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.2979 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1583 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.35 148.24
ETHO Etho Climate Leadership U.S. ETF 0.39 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.36
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5931 30.577
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 167.57
FDLO Fidelity Low Volatility Factor ETF 0.25 67.67
FDMO Fidelity Momentum Factor ETF 0.25 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.16 126.99
FLLV Franklin Liberty U.S. Low Volatility ETF 1.01 52.75
FTHI First Trust BuyWrite Income ETF 0.07 23.73
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.76
GQRE FlexShares Global Quality Real Estate Index Fund 1.4445 64.4
GRNB VanEck Green Bond ETF 0.48 24.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.575
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12382 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09333 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.00704 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00272 47.025
IYLD iShares Morningstar Multi-Asset Income ETF 0.24 22.375
IYY iShares Dow Jones U.S. ETF 0.13 165.965
JHML John Hancock Multifactor Large Cap ETF 0.09 81.75
ILCV iShares Morningstar Value ETF 0.14 97.13
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0 70.52
JPST JPMorgan Ultra-Short Income ETF 0.06 50.71
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.853792 185.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.35 77.85
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.75
MGC Vanguard Mega Cap Index Fund 0.15555 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018636 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.18 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1201 66.5
NLR VanEck Uranium+Nuclear Energy ETF 5.05 141.93
NULV Nuveen ESG Large-Cap Value ETF 0.621465 47.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053543 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02784 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.144252 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.140904 68.305
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.193275 24.46
PSR Invesco Active U.S. Real Estate Fund 4.79082 98.46
PTLC Pacer Trendpilot US Large Cap ETF 0.13 55.54
PWS Pacer WealthShield ETF 1.6 32.76
QUS SPDR MSCI USA StrategicFactors ETF 0.023607 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.027234 149.44
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 50.8
ROUS Hartford Multifactor US Equity ETF 0.280411 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.543 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.312394 134.535
SIZE iShares MSCI USA Size Factor ETF 0.18 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0269 49.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.130959 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.148412 73.63
SPXT ProShares S&P 500 ex-Technology ETF 0.215013 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.157785 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.147728 55.88
SUSA iShares MSCI USA ESG Select ETF 0.69 139.68
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.26628 25.35
TMFC Motley Fool 100 Index ETF 0.3 68.72
TOK iShares MSCI Kokusai ETF 0.11 139.675
URTH iShares MSCI World ETF 0.1 189.38
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.073459 223.941
VONE Vanguard Russell 1000 Index Fund 0.11878 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.0161 115.095
VOOG Vanguard S&P 500 Growth Index Fund 0.1084 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.27665 212.86
VTC Vanguard Total Corporate Bond ETF 0.01287 78.41
NXTG First Trust IndXX NextG ETF 0.000001 118.595
IUS Invesco RAFI Strategic US ETF 0.078795 60.03
SUSL iShares ESG MSCI USA Leaders ETF 0.27 120.95
SDG iShares MSCI Global Impact ETF 2.04 87.15
VETS Pacer Military Times Best Employers ETF 15.52 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
WTRE WisdomTree New Economy Real Estate ETF 5.9585 23.7899
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.11 20.49
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.18 20.22
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.54
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 87.71
CGR.TO iShares Global Real Estate Index ETF 3.88 33.15
XWD.TO iShares MSCI World Index ETF 0.1 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0697 58.68
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.05769 23.26
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0751 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.12801 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12611 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.11408 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11236 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.48 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11428 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11428 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.56 123.63
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 0.00904 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00904 108.79
VIIIX Vanguard Institutional Index Fund 0.12842 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12842 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15784 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15784 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07073 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07073 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.07073 52.11
VWNDX Vanguard Windsor Fund 0.93675 22.53
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01137 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.037084 79.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06147 49.64
REVS Columbia Research Enhanced Value ETF 1.01 29.65
LOUP Innovator Loup Frontier Tech ETF 0.19 74.425
AFLG First Trust Active Factor Large Cap ETF 0.31 40.315
BOUT Innovator IBD Breakout Opportunities ETF 4.25 40.18
GLIF AGFiQ Global Infrastructure ETF 0.3 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.19 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.07
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 30.41
FIVG Defiance 5G Next Gen Connectivity ETF 1.21 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 35.085
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.6453 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.20463 62.72
NTSX WisdomTree U.S. Efficient Core Fund 0.137435 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.18 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0458028 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0969989 23.155
PEXL Pacer US Export Leaders ETF 0.83 62.05
RDOG ALPS REIT Dividend Dogs ETF 2.44 38.44
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 41.38
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.89 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.268272 63.4
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 15.03 33.295
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.149625 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.14 57.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
ADME Aptus Drawdown Managed Equity ETF 0.34 51.67
ACIO Aptus Collared Income Opportunity ETF 0.34 43.365
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.14008 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.19 49.51
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 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.19 49.33
IETC iShares Evolved U.S. Technology ETF 0.07 91.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.41 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 122.83
JCPB JPMorgan Core Plus Bond ETF 0.0000266002 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.19 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 50.115
SLT Pacer Salt High truBeta US Market ETF 15.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 39.66
NULC Nuveen ESG Large-Cap ETF 0.414377 48.52
LSLT Pacer Salt Low truBeta US Market ETF 15.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 42.79
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00324 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.49 100.88
BFEB Innovator S&P 500 Buffer ETF - February 0.19 49.18
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08648 60.53
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.31 70.01
SFY SoFi Select 500 ETF 0.1 130.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.24 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 50.855
RECS Columbia Research Enhanced Core ETF 0.43 40.57
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.04165 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.19 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 45.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.104516 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 130.325
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.19 45.07
SQEW LeaderShares Equity Skew ETF 0.0899392 35.24
JEPI JPMorgan Equity Premium Income ETF 0.82 59.305
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 94
USXF iShares ESG Advanced MSCI USA ETF 0.36 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.09 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.17 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.13 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.25 55.27
VIRS Pacer BioThreat Strategy ETF 15.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 72.37
RISN Inspire Tactical Large Cap ESG ETF 1.2 29.95
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.79
EFIV SPDR S&P 500 ESG ETF 0.21116 66.47
MMLG First Trust Multi-Manager Large Growth ETF 0.36 32.71
DRMU.TO Desjardins RI USA 0.102551 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2009 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1969 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.36 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.16 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05091 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.03129 37.77
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.12887 24.59
VCNS.TO Vanguard Conservative ETF Portfolio 0.02102 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01084 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00956 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0357594 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.417524 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0685328 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0504511 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.19 102.73
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.33 45.7425
SPIN Spine Injury Solutions, Inc. 0.984056 31.85
REIT ALPS Active REIT ETF 9.86 28.676
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 24.175
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.16 49.34
IVRA Invesco Real Assets ESG ETF 3.05227 18.08
JSCP JPMorgan Short Duration Core Plus ETF 0.17 47.74
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.46
SPRE SP Funds S&P Global REIT Sharia ETF 12.82 21.225
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.32
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 0.01376 64.18
XDAT Franklin Exponential Data ETF 1.18 21.4345
XVV iShares ESG Screened S&P 500 ETF 0.16 51.88
GINN Goldman Sachs Innovate Equity ETF 0.23 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.99
XYLD Global X S&P 500 Covered Call ETF 0.15 40.595
ANEW ProShares MSCI Transformational Changes ETF 0.18807 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.333172 17.015
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.55 15.55
CBLS Changebridge Capital Long/Short Equity ETF -1.26 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.42
GLBL Cartesian Growth Corporation 0.24 24.7076
EJH E-Home Household Service Holdings Limited 0.14 0.5798
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.6 18.445
LCAP Lionheart Acquisition Corporation II 0.00334273 30.12
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 73.48
GTR WisdomTree Target Range Fund 0.0017707 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 0.42 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.417524 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0894085 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0453689 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.480425 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.141984 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.633349 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14204 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26966 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19132 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19168 239.8
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 4.912 105.94
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.7981 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.25728 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.282
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.87273 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2464 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02302 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00544 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00028 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03478 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.235696 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.285337 53.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.104381 87.02
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.70567 39.335
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.534458 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0894085 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0132942 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.534458 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.35225 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0441 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04522 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.022455 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09769 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07483 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0873 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1201 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12753 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00463 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07787 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.526451 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0981595 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.11437 163.59
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.83 26.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01276 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.285337 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21193 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10073 36.519
VFINX Vanguard 500 Index Fund 0.12834 631.41
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 0.01195 10.54
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1 42.48
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.271015 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07787 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07787 171.17
DFAR Dimensional US Real Estate ETF 4.76735 24.975
CLSE Convergence Long/Short Equity ETF -0.18 28.23
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 68.94
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.140387 69.9
ICAP InfraCap Equity Income Fund ETF 0.01 28.934
JAVA JPMorgan Active Value ETF 0.5 76.145
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 32.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.42 12.405
ACWD.L SPDR MSCI ACWI UCITS ETF 0.076908 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.758088 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.758088 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.104381 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.417524 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0685328 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.34669 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.141984 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.141984 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 706.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.480425 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.480425 725.9
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1535 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2464 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.153186 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.120726 9.054
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 5.19937 22.71
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 5.19937 37.73
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00228 7.15
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 2.3314 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.31774 34.7725
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 4.19134 24.28
HSPD.L HSBC S&P 500 UCITS ETF 0.14267 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00931 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IDUP.L iShares US Property Yield UCITS ETF 7.74 31.74
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02302 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1488 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 95.8
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.215377 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.285337 63.71
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.207989 64.045
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00228 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.0894085 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.1254 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.534458 100.64
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.0368 6.037
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0843 40.625
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.190029 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.42 8.375
SHLG.L iShares Digital Security UCITS ETF 1.74 7.9165
SP5C.L Lyxor S&P 500 UCITS ETF 0.0894085 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0894085 363.85
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 2.0078 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.143877 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUAP.L iShares MSCI USA SRI UCITS ETF 0.6 7.017
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01595 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00759 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.42 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 1.17155 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.107397 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.022455 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.022455 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.022455 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.022455 167.82
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14151 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09778 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.31 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08437 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08437 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10073 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0873 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.1201 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00463 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10073 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07483 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00463 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.1201 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.1201 126.08
VPN.L Global X Data Center REITs & Digital Infrastructure UCITS ETF 12.334 23.735
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.380689 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.380689 302.89
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 5.42179 30.6375
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.36459 62.52
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.995518 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138294 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.222816 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0981595 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0981595 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.106457 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.222816 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.22467 41.965
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.50483 82.44
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.7981 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0990333 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.60287 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.141413 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.152277 58.955
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.326433 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.326433 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.224842 51.55
META Meta Platforms, Inc. 0.45 639.72
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.412239 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.209951 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.47
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.863256 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.795
METV Roundhill Ball Metaverse ETF 0.52 16.58
GDIV Harbor Dividend Growth Leaders ETF 1.28569 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.755
JPRE JPMorgan Realty Income ETF 8.27 50.82
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.37985 34.155
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.55 28.47
RBLD 0.000001 84.86
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.35 54.17
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.235062 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 26.885
FFND The Future Fund Active ETF 1.17 30.475
VNRT.L Vanguard FTSE North America UCITS ETF 0.1201 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00087 9.83
VITSX Vanguard Total Stock Market Index Fund 0.11437 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00134498 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.31 40.8327
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.48 31.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.00904 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 33.49
JRE Janus Henderson U.S. Real Estate ETF 8.87 25.15
VOTE Engine No. 1 Transform 500 ETF 0.14 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 37.105
TSPA T. Rowe Price US Equity Research ETF 0.217211 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.19 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 35.33
BYRE Principal Real Estate Active Opportunities ETF 7.15941 26.525
FIG Simplify Macro Strategy ETF 0.273789 22.52
FMET Fidelity Metaverse ETF 3.05 33.42
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.41 29.495
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1563 41.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.697 73.26
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.618882 31.405
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.106457 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0990333 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.380689 16.746
IWRD.L iShares MSCI World UCITS ETF 0.1 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.380689 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0986761 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.526451 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.380689 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.480425 611.809
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.734124 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.417524 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.224842 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.224842 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.214
DPYG.L iShares Developed Markets Property Yield UCITS ETF 4.83 5.326
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15 7.705
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.22467 3080
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12129
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.42 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.466789 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.19398 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.466789 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.526451 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 1.35225 81.82
SUWU.SW iShares MSCI World SRI UCITS ETF 0.43053 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.19398 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 1.34 7.2276
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.633349 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09778 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0903 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09885 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09885 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0452535 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.14311 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.14311 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0894085 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0894085 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.209951 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.14311 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.14311 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.486324 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0894085 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0452535 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.209951 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0894085 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.916116 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0894085 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.93812 295.35
SPY5.DE SPDR S&P 500 UCITS ETF 0.143877 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1394 8107
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 0.14693 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.12753 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20702 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2032 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.254366 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.06
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2285 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.249862 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 706.7
SHLD.L iShares Digital Security UCITS ETF 1.74 10.785
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.772
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.7981 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.207989 54
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0113826 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.022455 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.175037 143.94
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.758088 537.342
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.48639 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.7981 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.20199 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.13 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.152277 49.645
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.36459 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.473232 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0357594 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.418242 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0131371 2.5305
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0990333 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.42 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.526451 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.42 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.466789 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0903 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.10221 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.107397 41.059
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 0.486324 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.14311 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.143877 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.12753 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 1.31774 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2285 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.486324 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.14036 151.46
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.96096 53.125
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.412239 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0357594 4319.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.326433 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.14036 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0453689 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.249862 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.6 12.2805
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.60287 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.87273 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0685328 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.6 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0685328 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.26368 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.42 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.418242 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.480425 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.1254 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.06484 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.076908 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14151 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26429 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.14036 22.327
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.50483 69.39
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.0368 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.152277 7.823
LOCK.L iShares Digital Security UCITS ETF 1.74 9.818
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0504511 193.48
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 4.15257 54.49
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0504511 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0843 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0441 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0873 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0873 138.18
IUSP.AS iShares US Property Yield UCITS ETF 7.74 26.71
DPYA.L iShares Developed Markets Property Yield UCITS ETF 4.83 6.515
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.636446 20.055
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.428825 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.677
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.70567 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.104381 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.022455 582.62
DGIT.L iShares Digitalisation UCITS ETF 2.2 715
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.83 26.1
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.022455 147.347
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.190029 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.190029 397.867
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.58344 10068.5
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 4.15257 68.877
DPYE.L iShares Developed Markets Property Yield UCITS ETF 4.83 6.3505
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.483
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01686 126.18
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00544 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01732 95.475
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04968 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00228 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00496 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.32195 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00028 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0221 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0094 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01276 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06156 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0094 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0992 5.2338
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00028 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00028 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06156 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00759 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03478 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01708 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01595 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00028 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04522 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01708 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0094 5.115
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0 103.215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00463 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.215377 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.285337 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.120726 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.153186 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02302 5.5122
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01732 5.4608
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01708 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00028 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.0271969 0.5172
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.25728 244.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.53
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.235696 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01224 30.745
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.141413 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 4.23 48.7712
STRV Strive 500 ETF 0.14 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00087 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.186618 47
RLTY Cohen & Steers Real Estate Opportunities Income Fund 2.78 15.7
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 3.64 29.295
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.000001 41.83
SFLR Innovator Equity Managed Floor ETF 0.19 36.525
SNPG Xtrackers S&P 500 Growth ESG ETF 0.223881 51.205
SNPV Xtrackers S&P ESG Value ETF 0.225246 36.67
STXD Strive 1000 Dividend Growth ETF 0.49 37.825
STXG Strive 1000 Growth ETF 0.18 49.23
HDUS Hartford Disciplined US Equity ETF 0.0973581 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.18 30.175
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02105 1155.5
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 0.14227 660.9
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 7 26.47
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0981595 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0357594 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15 10.926
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 39.065
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.22467 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.215377 4546.75
IQQ7.DE iShares US Property Yield UCITS ETF 7.74 26.715
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1535 81.17
SPYI Neos S&P 500(R) High Income ETF 0.14 52.19
CRAAX Columbia Adaptive Risk Allocation Fund A 0 10.99
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.254366 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.14 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 47.52
SC0H.DE Invesco MSCI USA UCITS ETF 0.1254 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.04167 49.95
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.515
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0113826 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.222816 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06156 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14267 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1201 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0094 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138294 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01595 4.7898
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.274492 45.725
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0 24.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.140037 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01195 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0598 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24224 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13083 158.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.175037 143.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00759 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.6 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.14311 13.236
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 4.15257 5986.5
VUAG.L Vanguard S&P 500 UCITS ETF 0.12753 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.12753 130.042
BALT Innovator Defined Wealth Shield ETF 0.19 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.50483 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09769 33245
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.14814 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.35684 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.222816 94.64
IDWR.L iShares MSCI World UCITS ETF 0.1 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.534458 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01276 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0903 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.141984 4351
INRL.L Lyxor MSCI India UCITS ETF 0.249862 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.104381 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00228 88.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02169 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.008 10.74
VWUSX Vanguard U.S. Growth Fund 0.49 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12753 109.51
L0CK.DE iShares Digital Security UCITS ETF 1.74 8.222
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 4.19134 1787
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.42 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15728
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.05 115.84
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14151 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01353 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.13 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.158
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.190029 335.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13342 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2067 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0721653 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2032 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13601 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01708 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10073 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
IUSP.L iShares US Property Yield UCITS ETF 7.74 2325.75
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00496 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08968 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13617 3394.5
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 0.00463 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07787 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.147058 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.152277 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03371 4.2537
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2464 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16831 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0894085 230.8
VGSLX Vanguard Real Estate Index Fund Admiral Shares 4.33351 132.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 68.35
INAA.L iShares MSCI North America UCITS ETF 0.13 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08968 5.437
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04968 99.07
DGTL.L iShares Digitalisation UCITS ETF 2.2 9.73625
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.466789 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.107397 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00219 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08968 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20702 38.61
REACX American Century Real Estate Fund Investor Class 5.65 27.83
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01708 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0981595 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.6 10.344
INRU.L Lyxor MSCI India UCITS ETF 0.249862 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00685 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0221 4.8866
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0843 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0894085 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.995518 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.24 21.09
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 4.83 1918
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10073 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0132942 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.916116 0.4863
HMWO.L HSBC MSCI World UCITS ETF 0.10221 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00759 3.6831
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 5.19937 27.775
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0504511 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.995518 17.256
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.93812 248.85
IDNA.L iShares MSCI North America UCITS ETF 0.13 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00028 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.486324 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00028 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.326433 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0993705 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.138901 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 1.35 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10221 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2285 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.486324 116.125
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0131371 2.539
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0008 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0903 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00544 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1542 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14267 5071.2
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.96096 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.636446 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.285337 57.93
USPX Franklin U.S. Equity Index ETF 0.14 59.58
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.07483 48.999
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.418242 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0873 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2464 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1535 96.575
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01686 126.165
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01595 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26429 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1394 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00463 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.076908 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.07483 42.633
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.58344 115.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.0271969 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.60287 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00931 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00463 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.33 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.380689 32925
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.141984 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06156 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02302 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2285 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04968 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08968 7.405
IS4S.DE iShares Digital Security UCITS ETF 1.74 9.085
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07787 128.6
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 7 1940.4
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0094 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.285337 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.06484 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02303 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20399 42.6
2B79.DE iShares Digitalisation UCITS ETF 2.2 8.215
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.143877 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.6 1354.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138294 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.235696 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0504511 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15 10.342
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.35823 1963
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 5.19937 31.895
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01281 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01708 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03371 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.486324 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.326433 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01224 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01353 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0158 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.417524 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.213672 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.7981 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.210938 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03478 5.738
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 5.99399 28.465
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.190029 29197.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.07867 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12834 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01732 109.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09885 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.222816 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.466789 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00202 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.076018 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02169 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15346 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00437 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0873 111.18
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 5.19937 19.112
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0685328 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07082 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.143877 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.449
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.52
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.42 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0008 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.224842 37.81
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.292808 16.805
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.198353 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.249862 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
FCLD Fidelity Cloud Computing ETF 3.78 28.68
JKF iShares Morningstar Value ETF 0.14 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14227 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.380689 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.165 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 15.52 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 0.0452535 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.410462 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.215377 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 38.85
AVRE Avantis Real Estate ETF 4.63 47.16
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.758088 537.3
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 0.0452535 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.380689 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07787 144.22
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02105 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0981595 102.12
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.83 21.935
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 39.005
XTR Global X S&P 500 Tail Risk ETF 0.11 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 45.09
TENG Direxion Daily 5G Communications Bull 2X Shares 0.573502 14.25
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 619.36
TWCGX American Century Growth Investor Class 0.25 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16126 17.52
HEET Hartford Schroders ESG US Equity ETF 0.078797 24.5902
DFGR 4.42978 28.535
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12753 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.534458 84.779
BYTE Roundhill IO Digital Infrastructure ETF 5.1 9.53
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.125992 47.932
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.341043 36.635
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00087 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15346 45.95
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.19 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.38 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.267
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0262 5.6346
CBUP.DE iShares € Green Bond UCITS ETF 0.05843 249.56
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04522 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00759 4.0207
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0262 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0992 106.765
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 46.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 1.34 7.6611
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0221 4.8875
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00544 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0008 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00759 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.38 7.7325
IEAU.AS iShares Core Corp Bond UCITS E 0.0094 6.119
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 0.11461 14.17
VGWAX Vanguard Global Wellington Fund Admiral Shares 0 36.87
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.16 84.465
EVUS Ishares ESG Aware MSCI USA Value ETF 0.55 33.69
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 8.39 21.5203
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.219303 40.8
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 0.51074 49.8904
IVV.AX iShares S&P 500 ETF 0.14 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01796 53.16
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00219 29.28
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.5931 35.63
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.22 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
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 0.286708 37.72
FFLS The Future Fund Long/Short ETF 2.68 22.565
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.112274 37.33
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.076613 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0685328 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.534458 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12753 109.58
QIS Simplify Multi-Qis Alternative ETF 3.19481 13.83
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 30.5248
VGS.AX Vanguard MSCI Index International Shares ETF 0.09059 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02755 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.11437 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08525 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00668 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11159 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.43682 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00459 43.21
REIT.AX VanEck FTSE International Property (Hedged) ETF 4.82 16.66
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 57.564
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.341043 54.699
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.125992 43.941
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.209951 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.64
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07787 144.2
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.155
CGDG Capital Group Dividend Growers 0.52 37.695
HELO J.P. Morgan Exchange-Traded Fun 0.4 66.55
JTEK JPMorgan U.S. Tech Leaders ETF 0 84.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00087 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.05 54.67
VIGIX Vanguard Growth Index Institutional 0.24224 236.86
BALI Blackrock Advantage Large Cap Income ETF 0.07968 31.825
IRTR iShares Trust 0.11 31.475
ITDG iShares Trust 0.15 39.15
ITDI iShares Trust 0.14 39.035
ITDH iShares Trust 0.14 39.125
ITDF iShares Trust 0.23 38.605
ITDC iShares Trust 0.21 35.06
ITDB iShares Trust 0.15 33.81
ITDD Integrated Data Corp. 0.26 36.49
ITDE iShares Trust 0.31 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.439969 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.25
CGUS Capital Group Core Equity ETF 0.72 40.415
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01281 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0748 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00544 5.515
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.03048 97.686
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 619.514
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18167 5.603
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01347 7.066
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10023 97.7259
GRON.MI iShares € Green Bond UCITS ETF 0.05843 4.027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.26 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.42 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01759 41.9025
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04522 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01708 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0094 4.6744
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00931 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0748 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0008 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0008 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01595 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.161164 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03371 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10408 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13501 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4401
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16452 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.19332 111.78
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.58 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.28
HQGO Hartford US Quality Growth ETF 0.0345341 59.12
VCRB Vanguard Core Bond ETF 0.00746 78.81
BRTR BlackRock Total Return ETF 0.01077 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00057 9.7
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.765064 35.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12753 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11905 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13362 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26 57.12
GGUS 0.02 60.72
VMAX Hartford US Value ETF 0.653574 57.11
ISPY ProShares Trust ProShares S&P 5 0.122679 45.34
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 11.15 97.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11437 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0748 6.638
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0748 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.133122 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.08 31.975
DTCR 12.33 26.19
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0748 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.143877 14.222
OPTZ Optimize Strategy Index ETF 0.09 38.26
JLQD Janus Henderson Sustainable Cor 0.87 42.3299
VGSNX Vanguard Real Estate Index Institutional 4.33351 20.45
SPY5.PA SPDR S&P 500 UCITS ETF 0.143877 577.4
VTWIX Vanguard Total World Stock Index I 0.07082 297.78
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.279732 21.215
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.143877 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.125489 31.93
CGGE Capital Group Global Equity ETF 0.3 32.395
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0894085 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.161164 39.5275
SIXG 1.67 67.65
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174057 52.79
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.24 65.68
IGPT Invesco AI and Next Gen Software ETF 2.09473 62.8
POWA Invesco Bloomberg Pricing Power 1.7 93.335
KNCT Invesco Next Gen Connectivity E 1.29548 146.085
RJMG FT Raymond James Multicap Growth Equity ETF 2.47 27.5874
SCUS Schwab Ultra Short Income ETF 0.695783 25.225
QDVO Amplify ETF Trust 0.58 27.99
AREA Harbor ETF Trust 0.736307 19.8892
SPYM Tradr 2X Long SPY Monthly ETF 0.143453 80.205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00202 4.1925
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.39197 44.91
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0357594 58.78
WUSA WisdomTree US Domestic Economy ETF 0.0450539 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.92
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.17
ITDJ iShares Trust 0.14 30.385
JEIP.L 0.869692 1878.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18167 5.201
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18167 5.178
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18167 5.18
ACLC 0.44 78.54
ACGR 0.29 62.4839
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.269506 37.194
HBTA Russell 1000 High Beta ETF 0.15 28.61
PEVC Pacer Funds Trust 0 27.855
CSRE Cohen & Steers ETF Trust 3.91 27.925
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.135
AVUQ Avantis U.S. Quality ETF 0.02 59.14
DSPY Tema ETF Trust 0.17 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17 31.57
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 3.99 51.53
XOEF iShares Trust 0.49 27.66
IQSZ 0.071 29.0006
VFFSX Vanguard 500 Index Fund 0.12834 334.78
URSP ProShares Trust 0.167962 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 27.813
VWNEX Vanguard Windsor Admiral 0.93675 75.93
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07787 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.291623 21.8
CHRI Global X S&P 500 Christian Values ETF 0.16 81.01
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10221 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.1535 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14267 57.97
HPAW.SG HSBC MSCI World Climate Paris A 1.31774 29.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.466789 23.135
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.14311 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0990333 48.545
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.486324 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.486324 10.04
XDEE.SG Xtrackers S&P 500 Equal Weight 0.222816 11.506
AW10.SG WisdomTree U.S. Quality Growth 1.35 21.925
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2285 54.12
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2032 42.6
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12506 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.32
IYRI NEOS Real Estate High Income ET 4.94 50.63
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.16 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.473232 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
GTOP Goldman Sachs Technology Opportunities ETF 2.64 37.64
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.74 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.128659 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.0250898 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0748 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.225246 37.155
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 4.19134 20.445
XSPI NEOS Boosted S&P 500 High Income ETF 0.18 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.61
IALT iShares Systematic Alternatives Active ETF 0 26.0727
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