Profile
PHM DHI LEN LEN-B NVR TOL
Company Name PulteGroup, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation NVR, Inc. Toll Brothers, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $26.33B $45.49B $29.39B $26.10B $22.83B $14.56B
Employees 6.79K 14.77K 13.27K 13.27K 7.00K 4.90K
CEO Ryan R. Marshall Paul J. Romanowski Stuart A. Miller Stuart A. Miller Eugene James Bredow Douglas C. Yearley Jr.
Ratings
PHM DHI LEN LEN-B NVR TOL
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
PHM DHI LEN LEN-B NVR TOL
Last Close $113.88 $137.76 $114.1 $106.83 $7156.64 $126.68
High 52 $141.42 $184.04 $178.66 $168.26 $9293.06 $167.8
Low 52 $92.02 $115.1 $102.76 $97.77 $6700 $90.5
Price vs. 52 Week High -19.47 % -25.15 % -36.14 % -36.51 % -22.99 % -24.51 %
Price vs. 52 Week Low 23.76 % 19.69 % 11.04 % 9.27 % 6.82 % 39.98 %
Total Return
PHM DHI LEN LEN-B NVR TOL
1 Month Return -8.49 % -10.37 % -9.31 % -8.95 % -6.32 % -6.65 %
3 Month Return -11.18 % -16.59 % -13.19 % -15.09 % -12.11 % -3.43 %
6 Month Return 9.07 % 9.55 % 2 % -1.54 % -2.9 % 18.11 %
9 Month Return 7.84 % 6.12 % -6.86 % -9.85 % -1.47 % 3.79 %
YTD Return 4.57 % -1.47 % -16.33 % -19.16 % -12.5 % 0.58 %
1 Year Return -11.38 % -15.12 % -32.39 % -32.95 % -20.08 % -16.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PHM DHI LEN LEN-B NVR TOL
Dividend Yield Percentage (TTM) 0.68 % 1.09 % 1.75 % 1.83 % - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 6.1 % 5.59 % 0.31 % 0.31 % 49.95 % 6.07 %
Dividend Per Share (TTM) 0.92 % 1.7 % 2 % 2 % - 1 %
Payout Ratio (TTM) 7.96 % 14.93 % 25.07 % 25.07 % - 7.21 %
Profitability
PHM DHI LEN LEN-B NVR TOL
Gross Profit Margin TTM 26.75 % 23.27 % 17.62 % 17.62 % 22.83 % 25.7 %
Return on Assets TTM 12.29 % 9.63 % 6.04 % 6.04 % 22.88 % 9.27 %
Return on Equity TTM 17.51 % 13.81 % 9.25 % 9.25 % 34.29 % 16.77 %
Return on Capital Employed TTM 19.76 % 13.69 % 9.12 % 9.12 % 34.05 % 15.08 %
Net Income Per EBT TTM 76.21 % 75.32 % 73.86 % 73.86 % 76.04 % 75.17 %
EBT Per Ebit TTM 97.24 % 107.43 % 106.65 % 106.65 % 105.21 % 104.11 %
EBIT Per Revenue TTM 17.29 % 12.29 % 7.73 % 7.73 % 16.46 % 15.69 %
Cash Flow To Debt Ratio TTM 84.38 % 65.4 % 3.43 % 3.43 % 110.2 % 38.15 %
Receivables Turnover TTM - - 23.21 23.21 310.66 69.43
Payables Turnover TTM 17.49 25.07 15.52 15.52 25.08 13.23
Inventory Turnover TTM 0.98 1 2.37 2.37 4.55 0.73
Fixed Asset Turnover TTM - 5760.19 % 3743.44 % 3743.44 % 4135.07 % 2867.79 %
Asset Turnover TTM 95.92 % 96.78 % 99.14 % 99.14 % 173.67 % 75.53 %
Operating Cash Flow Per Share TTM 9.4 12.41 0.86 0.86 465.79 11.5
Free Cash Flow Per Share TTM 8.77 11.89 0.11 0.11 456.46 10.61
Cash Per Share TTM 1034.7 % 857.44 % 1507.67 % 1507.67 % 69123.31 % 1301.18 %
Operating Cash Flow Sales Ratio TTM 10.55 % 10.82 % 0.64 % 0.64 % 12.96 % 10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.28 % 95.82 % 13 % 13 % 98 % 92.25 %
Cash Flow Coverage Ratios TTM 84.38 % 65.4 % 3.43 % 3.43 % 110.2 % 38.15 %
Price To Free Cash Flows Ratio TTM 15.46 13.08 1042.76 1000.05 17.67 14.19
Price To Operating Cash Flows Ratio TTM 14.37 12.59 132.72 127.28 17.26 13.33
Price Cash Flow Ratio TTM 14.37 12.59 132.72 127.28 17.26 13.33
Income Statement (TTM)
PHM DHI LEN LEN-B NVR TOL
Revenue $17.31B $34.25B $34.19B $34.19B $10.32B $10.97B
Gross Profit $4.57B $8.12B $6.07B $6.07B $2.37B $2.85B
Gross Profit Ratio 26.41% 23.7% 17.74% 17.74% 22.96% 25.96%
EBITDA $3.02B $4.84B $2.96B $2.96B $1.79B $1.87B
Net Income $2.22B $3.59B $2.06B $2.06B $1.34B $1.35B
EPS Diluted 11.12 11.57 7.98 7.98 436.55 13.49
Balance Sheet (MRQ)
PHM DHI LEN LEN-B NVR TOL
Long Term Debt $2.16B $6.03B $4.11B $4.11B $1.2B $2.92B
Total Liabilities $5.06B $10.73B $12.29B $12.29B $1.99B $6.23B
Total Equity $12.99B $24.74B $22.14B $22.14B $3.86B $8.29B
Total Investments $0.78B $2.66B $9.34B $9.34B $0.57B $1.03B
Total Debt $2.16B $6.03B $6.32B $6.32B $1.2B $2.92B
Total Assets $18.05B $35.47B $34.43B $34.43B $5.86B $14.52B
Cash Flow Statement (TTM)
PHM DHI LEN LEN-B NVR TOL
Net Income $2.22B $3.59B $2.11B $2.11B $1.68B $1.35B
Inventory $-0.21B $0.16B $-0.15B $-0.15B $-0.11B $-0.52B
Dividends Paid $-0.18B $-0.49B $-0.52B $-0.52B $0B $-0.1B
Operating Cash Flow $1.87B $3.42B $0.22B $0.22B $1.37B $1.11B
Capital Expenditure $-0.12B $-0.14B $-0.19B $-0.19B $-0.03B $-0.09B
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ETFs With Exposure to PHM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.044982 690.62
FB Meta Platforms, Inc. 0.0318601 42.0684
VEA Vanguard Developed Markets Index Fund 0 67.37
VTI Vanguard Total Stock Market Index Fund 0.03477 340.96
IEUR iShares Core MSCI Europe ETF 0.0088 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00465 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.335
VGK Vanguard European Stock Index Fund 0.01 88.49
ITB iShares U.S. Home Construction ETF 8.65 109.24
IWD iShares Russell 1000 Value ETF 0.08 224.57
XHB SPDR S&P Homebuilders ETF 3.24517 117.27
XLY Consumer Discretionary Select Sector SPDR Fund 0.609038 117.99
SSO ProShares Ultra S&P500 0.0348715 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0327032 225.8
UPRO ProShares UltraPro S&P500 0.0289998 118.48
IWF iShares Russell 1000 Growth ETF 0.03001 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00273 83.87
IVV iShares Core S&P 500 ETF 0.04 693.78
SCHB Schwab U.S. Broad Market ETF 0.0397272 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.04088 83.23
VTV Vanguard Value Index Fund 0.09628 206.39
VT Vanguard Total World Stock Index Fund 0.02212 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0428331 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.03898 635.24
ACWI iShares MSCI ACWI ETF 0.03 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.202959 202.26
IWB iShares Russell 1000 ETF 0.04 378.54
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.72 151.88
IVE iShares S&P 500 Value ETF 0.09 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
FLOW SPX FLOW, Inc. 1.53 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0899729 32.09
FHB First Hawaiian, Inc. 0.36 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.076532 104.96
IVW iShares S&P 500 Growth ETF 0.08 121.22
SPDW SPDR Portfolio Developed World ex-US ETF 0.017044 47.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.00985 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.093234 59.45
DGRO iShares Core Dividend Growth ETF 0.04 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.21229 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.07 165.94
IUSV iShares Core S&P U.S. Value ETF 0.09 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.15321 253.49
BND Vanguard Total Bond Market Index Fund 0.00062 74.23
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.480356 32.64
RPV Invesco S&P 500 Pure Value ETF 0.439231 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00524 78.81
VV Vanguard Large Cap Index Fund 0.03974 317.61
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
DON WisdomTree U.S. MidCap Dividend Fund 0.0050078 55.78
EGLE Eagle Bulk Shipping Inc. 0.07 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.10055 50
QUAL iShares MSCI USA Quality Factor ETF 0.57 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.493453 62.595
IWR iShares Russell Mid-Cap ETF 0.2 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.164109 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.629 123
IWS iShares Russell Mid-Cap Value ETF 0.26 152.07
VO Vanguard Mid Cap Index Fund 0.24883 301.15
IWV iShares Russell 3000 ETF 0.04 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.17549 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.117403 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.040529 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.108608 28.51
GWX SPDR S&P International Small Cap ETF 0.08369 44.15
SCHC Schwab International Small-Cap Equity ETF 0.0432332 49.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19 4.15
PDP Invesco DWA Momentum ETF 0.444 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.5704
RPG Invesco S&P 500 Pure Growth ETF 0.94016 48.86
IEUS iShares MSCI Europe Small-Cap ETF 0.0851 72.41
VOE Vanguard Mid-Cap Value Index Fund 0.42794 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00476631 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.35 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.039614 84.04
VCR Vanguard Consumer Discretionary Fund 0.39425 390.37
BFOR Barron's 400 ETF 0.23 87.6
KRMA Global X Conscious Companies ETF 0.57 43.8222
PKB Invesco Dynamic Building & Construction ETF 5.00111 106.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03575 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.030935 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.170543 58.054
QVAL Alpha Architect U.S. Quantitative Value ETF 2 53.8368
SYLD Cambria Shareholder Yield ETF 0.98 77.57
VTHR Vanguard Russell 3000 Index Fund 0.03512 305.54
SCHK Schwab 1000 Index ETF 0.0412583 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0759 98.55
AIEQ AI Powered Equity ETF 0.59 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
FFTY Innovator IBD 50 ETF 1.95 36.43
CATH Global X S&P 500 Catholic Values ETF 0.04 83.1638
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.438105 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.47 137.579
FTC First Trust Large Cap Growth AlphaDEX Fund 0.62 162.93
FTLS First Trust Long/Short Equity ETF 0.45 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
ILCG iShares Morningstar Growth ETF 0.03 102.13
QDF FlexShares Quality Dividend Index Fund 0.5935 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0396 256.981
VAMO Cambria Value and Momentum ETF 0.89 36.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.18 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 133.95
FVAL Fidelity Value Factor ETF 0.81 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02861 93.25
RWL Invesco S&P 500 Revenue ETF 0.096478 120.8
RXI iShares Global Consumer Discretionary ETF 0.4 205.93
AFTY Pacer CSOP FTSE China A50 ETF 3.97 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
BLES Inspire Global Hope ETF 0.268965 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.164131 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.5 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.288983 79.79
CZA Invesco Zacks Mid-Cap ETF 1.49554 116.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0156053 57.84
DFND Siren DIVCON Dividend Defender ETF 2.21 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.18957 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.02842 90.27
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.09058 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.059044 56.4
ESGU iShares ESG Aware MSCI USA ETF 0.1209 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
EYLD Cambria Emerging Shareholder Yield ETF 1.11 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.31 168.49
FDMO Fidelity Momentum Factor ETF 0.54 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.1 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.88 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.96 60.9839
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.06603 24.31
IDEV iShares Core MSCI International Developed Markets ETF 0.00768 87.91
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03881 44.53
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.67
IYC iShares US Consumer Discretionary ETF 0.42 103.15
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHMI John Hancock Multifactor Industrials ETF 0.65 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 82.505
ILCV iShares Morningstar Value ETF 0.08 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.19 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.36 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.06 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.57 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.23 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.63 81.245
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0677 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026929 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 5.99902 69.38
NULV Nuveen ESG Large-Cap Value ETF 0.371902 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 1.47206 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161649 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.475947 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.734908 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.452552 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.045295 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.04468 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.632 106.64
PKW Invesco BuyBack Achievers ETF 0.877 139.6
PSET Principal Quality ETF 0.00970931 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.28
PWC Invesco Dynamic Market ETF 1.93966 37.8843
PWS Pacer WealthShield ETF 0.08 33.19
PY Principal Value ETF 1.02775 53.9409
QLC FlexShares US Quality Large Cap Index Fund 0.1796 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 69.79
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.85 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.094701 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.052302 149.935
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.286 21.3
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.45 31.68
ROUS Hartford Multifactor US Equity ETF 0.224871 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.08
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0219 49.1503
SMMD iShares Russell 2500 ETF 0.40112 80.99
SPMO Invesco S&P 500 Momentum ETF 0.143 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.042383 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.42165 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.452777 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0460612 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0520857 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0662758 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0492684 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.046812 56.64
SYV SPDR MFS Systematic Value Equity ETF 1.21 78.5226
TOK iShares MSCI Kokusai ETF 0.03 140.99
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.451513 50.31
UGE ProShares Ultra Consumer Goods 0.11 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.902592 98.612
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.26 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33407 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.36 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VFMF Vanguard U.S. Multifactor ETF 0.24941 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.06 205.86
VFVA Vanguard U.S. Value Factor ETF 0.03801 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.086339 225.58
VONE Vanguard Russell 1000 Index Fund 0.03654 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.03 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.07825 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.08396 214.58
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.07 44.99
WLDR Affinity World Leaders Equity ETF 0.76 38.645
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.10833 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.09 122.224
VETS Pacer Military Times Best Employers ETF 1.66 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.1 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20911 37.12
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.12
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.41 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0865 59.2
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00756 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02281 76.24
VVL.TO Vanguard Global Value Factor ETF 0.11976 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.03888 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0383 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.03468 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03416 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03464 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03464 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07788 39.74
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.01562 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01562 110.36
VIIIX Vanguard Institutional Index Fund 0.03902 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03902 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05355 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05355 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02126 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02126 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02126 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
SPGP Invesco S&P 500 GARP ETF 1.24432 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00909 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025857 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02456 49.89
REVS Columbia Research Enhanced Value ETF 0.34 30.02
LOUP Innovator Loup Frontier Tech ETF 0.29 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.25 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.32 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.424411 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.62 30.385
BUL Pacer US Cash Cows Growth ETF 2.6 56.76
FSMD Fidelity Small-Mid Factor ETF 0.36 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.29 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.94 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.255347 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0645501 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.04237 55.23
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.26 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0170442 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0516147 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07418 47.98
SPEU SPDR Portfolio Europe ETF 0.007987 55.09
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.45999 47.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.11 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 37.93
ZIG The Acquirers Fund ETF 3.09 39.585
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0858323 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 49.27
ADME Aptus Drawdown Managed Equity ETF 0.65 51.99
ACIO Aptus Collared Income Opportunity ETF 0.66 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.62 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.04262 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.22
VSGX Vanguard ESG International Stock ETF 0 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.62 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 55.62
BDEC Innovator S&P 500 Buffer ETF - December 3.62 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 3.62 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 3.62 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.29 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.29 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.29 50.57
SLT Pacer Salt High truBeta US Market ETF 1.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.62 39.89
FCPI Fidelity Stocks for Inflation ETF 0.33 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.4
STLV iShares Factors US Value Style ETF 0.03048 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.62 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.62 43.71
STLG iShares Factors US Growth Style ETF 0.26245 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.29 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.29 49.75
AVUS Avantis U.S. Equity ETF 0.11 117.21
HOMZ The Hoya Capital Housing ETF 1.97 48.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00008 61.57
SFY SoFi Select 500 ETF 0.03 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.07 68.445
RECS Columbia Research Enhanced Core ETF 0.32 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0012505 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01266 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.29 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0323926 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.43 44.87
FLV American Century Focused Large Cap Value ETF 1.3 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.62 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.2 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 3.62 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.29 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.18
FCNTX Fidelity Contrafund Fund 0.013 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.12 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.21 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.61 44.875
VIRS Pacer BioThreat Strategy ETF 1.66 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.62 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.29 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.94007 30.31
EFIV SPDR S&P 500 ESG ETF 0.065617 67.64
DRFG.TO Desjardins RI Global Multifactor 0.052338 39.11
DRMU.TO Desjardins RI USA 0.045664 50.01
DRFU.TO Desjardins RI USA Multifactor 0.060121 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1746 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0597 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.57 45.45
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.72 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01548 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00951 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00639 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0033 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00291 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.045014 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00598738 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00235732 1858.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.62 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.29 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0560724 47.92
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.88 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.62 19.835
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 3.62 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.04 40.8
FLRG Fidelity U.S. Multifactor ETF 0.98 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
EJH E-Home Household Service Holdings Limited 0.04 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0175847 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 18.385
DFUS Dimensional U.S. Equity ETF 0.0416922 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.13584 66.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.088946 41.29
GTR WisdomTree Target Range Fund 0.0002573 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.12 9.198
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.39 7.356
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.045014 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0128547 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00189112 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04149 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08561 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06109 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06164 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00256 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.246057 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 54.18
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.07977 40.205
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0128547 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.718974 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0738 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14131 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0104724 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02972 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02751 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0364 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03867 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02545 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02562 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.11138 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0327621 123.205
WTV WisdomTree U.S. Value Fund 0.0027213 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.03477 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01544 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06483 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00958 36.5105
VFINX Vanguard 500 Index Fund 0.03898 640.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.262765 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02562 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02562 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01454 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
IWIN Amplify Inflation Fighter ETF 1.79 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06822 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.23 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.04209 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.045014 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00598738 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1153 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00189112 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00189112 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0922588 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0492 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0426636 8.265
FGQI.L Fidelity Global Quality Income ETF 0.327154 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0408009 9.15
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 40.16
HMUD.L HSBC MSCI USA UCITS ETF 0.57138 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.04337 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0469 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.12822 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.14 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.72 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.72 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2 8.14
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.098221 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0208831 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0922588 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0128547 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0385 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0782 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0128547 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0128547 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.047442 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20395 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.14213 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.19 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00635 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.12 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.025446 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0104724 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0104724 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0104724 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0104724 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0922588 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04112 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02972 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 0.896473 82.24
VALW.L SPDR MSCI World Value UCITS ETF 0.278746 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00958 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02751 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.0364 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02545 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00958 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02545 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.0364 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0364 126.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01721 9.746
WVAL.L SPDR MSCI World Value UCITS ETF 0.278746 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0445692 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203082 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0327621 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0327621 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0349442 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203082 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0325317 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0582596 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0633823 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0482781 59.37
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.521241 6914
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.521241 94.11
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.10424 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.10424 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0712888 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00610388 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0624054 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.040162 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.875
BTHM Blackrock Future U.S. Themes ETF 0.31284 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
SEIV SEI Large Cap Value Factor ETF 1.42 43.36
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.07135 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.123066 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.0364 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00062 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.24883 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03477 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00319438 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.62 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.62 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 33.85
VOTE Engine No. 1 Transform 500 ETF 0.04 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.29 37.48
BUFB Innovator Laddered Allocation Buffer ETF 3.62 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.62 35.6565
DFUV Dimensional US Marketwide Value ETF 0.160627 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1809 41.35
FLDZ RiverNorth Patriot ETF 0.31 30.07
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0349442 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0325317 44.385
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.260264 71.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.1755 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0302382 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.11138 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.33 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00189112 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0229929 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.045014 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0712888 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0712888 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05 7.753
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.12 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.12 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0129541 365.05
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.11138 103.33
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.194366 57.38
SUWU.SW iShares MSCI World SRI UCITS ETF 0.1087 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0129541 430.025
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.326576 66.96
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02972 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0277 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14131 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02893 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.14131 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02893 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14277 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.14218 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.52 1197
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.138476 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0443698 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0443698 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0128547 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0128547 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0624054 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0443698 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0443698 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0128547 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.138476 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0624054 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0128547 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.371437 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0128547 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.047442 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04049 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04103 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.03867 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06613 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06404 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2021 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.247609 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 4.18764 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0104724 135.07
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.247609 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.27963 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.41 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0482781 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0142226 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127579 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.21 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0325317 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.18 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.12 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.11138 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.12 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0277 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.03432 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.025446 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.14277 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0443698 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.047442 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03867 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2021 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0445692 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00610388 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.14 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.10424 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0445692 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.55259 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0582596 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00598738 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.19 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00598738 7.8606
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.364993 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127579 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00189112 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0385 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.57138 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003156 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.04209 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20381 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04112 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07994 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.896473 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.42276 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06368 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20395 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0445692 22.565
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.493839 70.6625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0482781 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2 4839
AGED.L iShares Ageing Population UCITS ETF 0.13195 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.12 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0782 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0738 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02751 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02751 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.07977 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0104724 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0104724 144.141
FGEU.F Fidelity Global Quality Income ETF 0.327154 6.816
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00501 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02989 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00635 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01946 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02545 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0208831 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0408009 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0426636 11.248
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.246057 3585
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.098221 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.098221 41.93
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0633823 37.745
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00062 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0234775 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 36.58
SWANX Schwab Core Equity Fund 1.09 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.11027 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.94 15.4364
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 3.62 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.13 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04145 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0327621 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.13195 719
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.52 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05 11.084
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01721 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 3.62 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27658 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0208831 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0492 81.43
SPYI Neos S&P 500(R) High Income ETF 0.05 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 48.1594
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21355 350.55
VVIAX Vanguard Value Index Fd Admiral Shs 0.09628 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16309 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0385 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203082 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04337 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0364 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0445692 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0943917 46.6
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 37.82
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.521241 79.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.39425 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0485968 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42794 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00273 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03974 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00635 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0443698 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.52 13.802
VUAG.L Vanguard S&P 500 UCITS ETF 0.03867 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03867 130.812
BALT Innovator Defined Wealth Shield ETF 0.04 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02972 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.11685 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203082 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01547 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.74
VWUSX Vanguard U.S. Growth Fund 0 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03867 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.26 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04112 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00164 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.12 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04097 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1745 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06368 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.117914 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06404 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04156 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00958 42.057
PVAL Putnam Focused Large Cap Value ETF 1.83 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00501 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02624 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.21 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31811 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04141 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02545 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02562 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0510574 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0482781 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.09 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06027 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.327154 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0128547 231.875
VEXPX Vanguard Explorer Fd 0.01 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02624 5.44
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.2 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.025446 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.72 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.12 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02624 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06613 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.896473 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.26 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0327621 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.19 10.356
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.327154 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0782 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0128547 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00958 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.14218 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.718974 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.371437 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.03432 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00635 3.6714
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.326576 56.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.14 14.42
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.21355 30417.5
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.20448 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.10424 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0298136 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.14 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0408244 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03432 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2021 5021
TWVLX American Century Value Investor Class 0.75 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.29 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0277 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.047 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04337 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0215748 58.48
USPX Franklin U.S. Equity Index ETF 0.04 60.426
HLGE Hartford Longevity Economy ETF 0.137207 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.13195 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0127579 537.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.493839 59.84
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02751 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0785 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0492 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.42688 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06431 3531.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07994 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04049 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02545 48.063
DRDR.L iShares Healthcare Innovation UCITS ETF 0.1755 672
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.12822 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.04209 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.194366 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0582596 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02545 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06762 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0439663 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 55.56
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.315572 84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01721 7.163
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.42276 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2021 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02624 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02562 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0215748 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003156 301.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.260264 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06119 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.047442 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.19 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.57138 38.88
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.5 843.15
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2 65.86
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.20674 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.2 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0445692 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.246057 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14741 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11658 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.20381 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.72 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.42806 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.10424 55.045
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.5 61945
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00164 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.12722 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00985 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.045014 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.247609 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176953 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.14131 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01946 5.731
VEXRX Vanguard Explorer Fund 0.01 112.39
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03898 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02893 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203082 11.46
2B78.DE iShares Healthcare Innovation UCITS ETF 0.1755 7.741
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.04209 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0467 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00524 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.24883 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02751 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14741 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00598738 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02212 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.047442 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.327154 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.12 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00067 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
FGQD.L Fidelity Global Quality Income ETF 0.327154 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0712888 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 928.25
HOM LifeGoal Home Down Payment Investment ETF 0.84 8.635
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.211591 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.29 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.08 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04145 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
FDLS Inspire Fidelis Multi Factor ETF 0.969616 38.9
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.048422 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.66 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06373 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.138476 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0208831 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.138476 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02562 144.28
RVRS Arrow Reverse Cap 500 ETF 42 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.55259 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0327621 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.62 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.29 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.62 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.62 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.42165 40.29
HAPY Harbor Corporate Culture Leaders ETF 1.44559 24.535
JKG iShares Morningstar Mid-Cap ETF 0.19 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.07 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0560214 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.36 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18 374.169
DFLV 0.313051 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03867 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0034369 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00062 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0467 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 3.62 34.13
IOCT Innovator International Developed Power Buffer ETF- October 3.62 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36026 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.3 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00635 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00256 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00067 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00635 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1 7.5636
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.39 8.6906
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.11 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.11 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.24883 406.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.11824 59.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.334975 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.342894 39.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0366746 38.38
VFLO VictoryShares Free Cash Flow ETF 1.78684 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00598738 6.655
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03867 110.59
QIS Simplify Multi-Qis Alternative ETF 3.40825 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.09 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.02821 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00776 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.03477 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01133 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.10571 82.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 63.29
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0074 89.19
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.09 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02655 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0038 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03423 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.11345 144.77
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.47 34.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.258055 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0624054 172.296
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.405858 12.718
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.13 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02562 144.26
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.113066 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.395
FGQD.SW Fidelity Global Quality Income ETF 0.327154 8.477
AVLC American Century ETF Trust 0.09 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00062 9.78
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.118674 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.81
DFVX Dimensional US Large Cap Vector ETF 0.167806 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.39 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.75 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02985 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0403 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.31794 7.058
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.12 7.221
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05193 2043.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.33 9.142
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0403 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00067 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.045 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01946 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05193 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03712 21.57
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.17975 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14741 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05193 20.02
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
HQGO Hartford US Quality Growth ETF 0.0418496 60.2385
USCF Themes US Cash Flow Champions ETF 0.48 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00058 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03867 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03841 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04121 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.7575
VMAX Hartford US Value ETF 0.207458 57.585
ISPY ProShares Trust ProShares S&P 5 0.0379509 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03477 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0403 6.6688
NSCR Nuveen Sustainable Core ETF 1.11241 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0403 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.224902 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.05318 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0403 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.047442 14.354
SPY5.PA SPDR S&P 500 UCITS ETF 0.047442 580.3
VTWIX Vanguard Total World Stock Index I 0.02212 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
FSCS 0.000001 37.5457
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.047442 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0128547 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.045 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159161 52.8
FTGS First Trust Growth Strength ETF 0.000001 35.6192
EAGL Eagle Capital Select Equity ETF 0.00525385 31.88
PTL Inspire 500 ETF 0.18357 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.93966 52.9509
VLLU Harbor ETF Trust 0.5464 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.044984 81.27
DXUV Dimensional ETF Trust 0.12088 63.29
WUSA WisdomTree US Domestic Economy ETF 0.143755 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.28
ITDJ iShares Trust 0.02 30.4135
FSGS 0.000001 31.0142
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.081352 37.765
XUDV 0.1 28.79
HBTA Russell 1000 High Beta ETF 0.1 29.1
LGCF Themes US Cash Flow Champions ETF 0.47 35.3104
NXTV Simplify Next Intangible Value Index ETF 0.271275 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.07 60.0687
WSML iShares MSCI World Small-Cap ETF 0.01353 33.0334
ENDW Cambria Endowment Style ETF 0.06 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.73
BFRZ Innovator ETFs Trust 0.23 26.975
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
XOEF iShares Trust 0.16 27.2
ASCE Ascencio SA 1.78 28.97
VFFSX Vanguard 500 Index Fund 0.03898 339.57
URSP ProShares Trust 0.151715 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02562 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.285793 21.65
CHRI Global X S&P 500 Christian Values ETF 0.04 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03432 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.0492 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04337 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0443698 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0325317 49.01
XDEE.SG Xtrackers S&P 500 Equal Weight 0.203082 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.14218 21.76
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.28
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2021 54.06
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06404 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04264 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.2
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0142226 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0674692 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.6 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00768688 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0403 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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