Profile
PWR FIX EME APG MTZ ACM
Company Name Quanta Services, Inc. Comfort Systems USA, Inc. EMCOR Group, Inc. APi Group Corporation MasTec, Inc. Aecom
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $63.83B $34.69B $27.40B $16.80B $15.23B $13.02B
Employees 58.40K 18.30K 40.40K 29.00K 32.00K 51.00K
CEO Earl C. Austin Jr. Brian E. Lane Anthony J. Guzzi Russell A. Becker Jose Ramon Mas W. Troy Rudd
Ratings
PWR FIX EME APG MTZ ACM
Quant Rating Score 2 3 3 2 3 3
Quant Rating Sell Neutral Neutral Sell Neutral Neutral
Trading
PWR FIX EME APG MTZ ACM
Last Close $426.87 $919.82 $611.4 $37.4 $193.39 $131.92
High 52 $453.83 $1010.64 $777.01 $51.23 $221.53 $134.35
Low 52 $236.71 $296.51 $342.02 $32.22 $106.07 $87.19
Price vs. 52 Week High -5.94 % -8.99 % -21.31 % -27 % -12.7 % -1.81 %
Price vs. 52 Week Low 80.33 % 210.22 % 78.76 % 16.08 % 82.32 % 51.3 %
Total Return
PWR FIX EME APG MTZ ACM
1 Month Return -1.61 % 11.1 % -11.26 % 9.23 % -4.2 % 0.8 %
3 Month Return 11.36 % 32.23 % -0.25 % 5.23 % 8.37 % 9.68 %
6 Month Return 23.81 % 94.89 % 29.97 % -18.52 % 22.58 % 20.62 %
9 Month Return 48.43 % 133.11 % 40.9 % -0.16 % 42.55 % 29.84 %
YTD Return 35.06 % 116.91 % 34.7 % 3.98 % 42.05 % 23.5 %
1 Year Return 29.05 % 93.88 % 18.95 % 4.62 % 35.81 % 21.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PWR FIX EME APG MTZ ACM
Dividend Yield Percentage (TTM) 0.09 % 0.2 % 0.16 % - - 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 4.9 % 8.67 % 7.5 % 2.83 % 3.04 %
Dividend Per Share (TTM) 0.4 % 1.95 % 1 % - - 1.04 %
Payout Ratio (TTM) 5.78 % 7.18 % 4.01 % - - 23.78 %
Profitability
PWR FIX EME APG MTZ ACM
Gross Profit Margin TTM 13.51 % 23.49 % 19.39 % 31.14 % 12.5 % 7.54 %
Return on Assets TTM 4.48 % 14.5 % 13.08 % 3.02 % 3.42 % 4.6 %
Return on Equity TTM 13.12 % 43.59 % 36.84 % 8.5 % 11.17 % 23.72 %
Return on Capital Employed TTM 10.18 % 40.58 % 37.63 % 7.56 % 10.64 % 16.37 %
Net Income Per EBT TTM 73.44 % 78.95 % 73.29 % 72.65 % 75.62 % 61.36 %
EBT Per Ebit TTM 86.75 % 95.22 % 100.92 % 71.54 % 63.69 % 89.19 %
EBIT Per Revenue TTM 5.9 % 13.39 % 9.41 % 6.61 % 4.99 % 6.36 %
Cash Flow To Debt Ratio TTM 30.15 % 219.07 % 152.06 % 21.63 % 23.28 % 24.44 %
Receivables Turnover TTM 3.42 3.08 3.66 3.58 3.72 3.64
Payables Turnover TTM 5.33 9.57 12.59 9.82 9.36 6.6
Inventory Turnover TTM 70.15 80.79 124.23 35.61 107.64 -
Fixed Asset Turnover TTM 809.13 % 1359.7 % 2566.33 % 1135.76 % 658.98 % 1834.79 %
Asset Turnover TTM 119 % 144.06 % 188 % 87.78 % 141.98 % 132.29 %
Operating Cash Flow Per Share TTM 12.17 26.29 27.82 1.59 8.3 6.21
Free Cash Flow Per Share TTM 8.4 22.62 25.62 1.38 5.36 5.18
Cash Per Share TTM 409.55 % 2495.89 % 1461.19 % 133.41 % 297.83 % 1198.96 %
Operating Cash Flow Sales Ratio TTM 6.7 % 11.15 % 7.68 % 8.62 % 4.68 % 5.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 69 % 86.05 % 92.1 % 86.67 % 64.62 % 83.36 %
Cash Flow Coverage Ratios TTM 30.15 % 219.07 % 152.06 % 21.63 % 23.28 % 24.44 %
Price To Free Cash Flows Ratio TTM 50.99 43.43 23.85 29.37 36.57 19.01
Price To Operating Cash Flows Ratio TTM 35.33 37.41 22 25.46 23.27 15.83
Price Cash Flow Ratio TTM 35.33 37.41 22 25.46 23.27 15.83
Income Statement (TTM)
PWR FIX EME APG MTZ ACM
Revenue $23.67B $7.03B $14.57B $7.02B $12.3B $16.14B
Gross Profit $3.13B $1.48B $2.77B $2.18B $1.63B $1.22B
Gross Profit Ratio 13.21% 21.01% 18.98% 31.03% 13.23% 7.54%
EBITDA $2.16B $0.82B $1.51B $0.78B $0.95B $1.28B
Net Income $0.9B $0.52B $1.01B $0.25B $0.16B $0.56B
EPS Diluted 6.03 14.6 21.52 -0.56 2.06 4.21
Balance Sheet (MRQ)
PWR FIX EME APG MTZ ACM
Long Term Debt $4.32B $0.27B $0.27B $2.94B $2.3B $3.16B
Total Liabilities $11.35B $3.01B $5.07B $5.2B $5.99B $9.5B
Total Equity $7.33B $1.7B $2.94B $2.95B $2.99B $2.7B
Total Investments $0.39B $0B $0B $0.13B $0.02B $0.19B
Total Debt $4.48B $0.31B $0.35B $3.04B $2.63B $3.36B
Total Assets $18.68B $4.71B $8.01B $8.15B $8.98B $12.2B
Cash Flow Statement (TTM)
PWR FIX EME APG MTZ ACM
Net Income $0.93B $0.52B $1.01B $0.25B $0.2B $0.64B
Inventory $-0.04B $0.01B $0.02B $0.01B $0.03B $0B
Dividends Paid $-0.05B $-0.04B $-0.04B $0B $0B $-0.13B
Operating Cash Flow $2.08B $0.85B $1.41B $0.62B $1.12B $0.82B
Capital Expenditure $-0.6B $-0.11B $-0.07B $-0.08B $-0.15B $-0.14B
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ETFs With Exposure to PWR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.117748 671.42
FB Meta Platforms, Inc. 0.07803 42.0702
VTI Vanguard Total Stock Market Index Fund 0.10514 330.8
XLI Industrial Select Sector SPDR Fund 1.4427 153.515
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 49.45
IWD iShares Russell 1000 Value ETF 0.04797 208.69
SSO ProShares Ultra S&P500 0.0845094 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0783076 209.7
UPRO ProShares UltraPro S&P500 0.065698 110.375
IWF iShares Russell 1000 Growth ETF 0.1591 461.34
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01509 83.8698
IVV iShares Core S&P 500 ETF 0.11178 672.315
SCHB Schwab U.S. Broad Market ETF 0.104073 25.805
VT Vanguard Total World Stock Index Fund 0.06576 139.39
SCHX Schwab U.S. Large-Cap ETF 0.11088 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09822 146.25
VOO Vanguard 500 Index Fund 0.11819 617.135
HLT Hilton Worldwide Holdings Inc. 0.00083049 293
ACWI iShares MSCI ACWI ETF 0.07019 138.6
RSP Invesco S&P 500 Equal Weight ETF 0.23007 191.735
IWB iShares Russell 1000 ETF 0.10288 367.01
ACWF iShares MSCI Global Multifactor ETF 0.22 32.7935
VUG Vanguard Growth Index Fund 0.24515 475.39
IVE iShares S&P 500 Value ETF 0.07228 210.67
SCHV Schwab U.S. Large-Cap Value ETF 0.22297 29.425
SPYG SPDR Portfolio S&P 500 Growth ETF 0.216486 103.85
IVW iShares S&P 500 Growth ETF 0.20642 119.755
SCHG Schwab U.S. Large-Cap Growth ETF 0.245899 31.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.0081 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.073144 56.715
DGRO iShares Core Dividend Growth ETF 0.01622 69.205
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07424 88.51
VB Vanguard Small Cap Index Fund 0.23 258.42
IUSG iShares Core S&P U.S. Growth ETF 0.19642 163.405
IUSV iShares Core S&P U.S. Value ETF 0.06864 101.95
MTUM iShares MSCI USA Momentum Factor ETF 0.31389 241.91
BND Vanguard Total Bond Market Index Fund 0.00111 74.235
DLS WisdomTree International SmallCap Dividend Fund 0.04555 79.755
BSV Vanguard Short-Term Bond Index Fund 0.00419 78.935
VV Vanguard Large Cap Index Fund 0.11957 309.805
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0298 76.11
DON WisdomTree U.S. MidCap Dividend Fund 0.1 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02066 79.8201
EGLE Eagle Bulk Shipping Inc. 0.2 29.121
PRF Invesco FTSE RAFI US 1000 ETF 0.067544 46.685
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.74
IWR iShares Russell Mid-Cap ETF 0.50803 96.115
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181231 73.605
ILTB iShares Core 10+ Year USD Bond ETF 0.01098 49.87
SPHB Invesco S&P 500 High Beta ETF 0.894164 115.46
IWS iShares Russell Mid-Cap Value ETF 0.14957 140.915
VO Vanguard Mid Cap Index Fund 0.76154 290.64
IWV iShares Russell 3000 ETF 0.09781 380.5
IWP iShares Russell Mid-Cap Growth ETF 1.65976 136.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0741008 27.005
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.57
SPLG SPDR Portfolio S&P 500 ETF 0.111294 79.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0685141 26.395
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.29
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.53231 4.15
PDP Invesco DWA Momentum ETF 1.98036 113.41
RPG Invesco S&P 500 Pure Growth ETF 1.96013 46
VOT Vanguard Mid-Cap Growth Index Fund 1.85121 278.235
SCHZ Schwab U.S. Aggregate Bond ETF 0.0137225 23.415
EXI iShares Global Industrials ETF 0.73244 172.32
JHMM John Hancock Multifactor Mid Cap ETF 0.49 65.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10617 81.345
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07365 226.31
PHDG Invesco S&P 500 Downside Hedged ETF 0.089156 37.28
FIDU Fidelity MSCI Industrials Index ETF 0.94364 81.515
PBW Invesco WilderHill Clean Energy ETF 1.67176 29.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.45579 189.57
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.15 97.1236
IYJ iShares U.S. Industrials ETF 0.85777 146.58
VTHR Vanguard Russell 3000 Index Fund 0.10399 296.175
VBR Vanguard Small Cap Value Index Fund 0.39 214.12
SCHK Schwab 1000 Index ETF 0.107908 32.235
FILL iShares MSCI Global Energy Producers ETF 6.41295 25.1468
VONV Vanguard Russell 1000 Value Index Fund 0.05132 92.035
AIEQ AI Powered Equity ETF 0.27 44.63
VIS Vanguard Industrials Index Fund 1.11831 294.705
GURU Global X Guru Index ETF 1.33 62.32
FFTY Innovator IBD 50 ETF 1.87 33.425
DSI iShares MSCI KLD 400 Social ETF 0.20463 126.235
CATH Global X S&P 500 Catholic Values ETF 0.15 81.285
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.49
FTLS First Trust Long/Short Equity ETF -0.07 70.405
ILCB iShares Morningstar U.S. Equity ETF 0.1091 92.64
ILCG iShares Morningstar Growth ETF 0.20507 101.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0728 246.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 124.705
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04735 87.465
RWL Invesco S&P 500 Revenue ETF 0.161972 114.155
DEF Invesco Defensive Equity ETF 2.03092 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.54 16.2826
BIBL Inspire 100 ETF 1.08409 44.555
BLES Inspire Global Hope ETF 0.266212 42.78
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.133086 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.181201 90.86
CPI IQ Real Return ETF 0.04 25.6047
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.04807 42.29
DFND Siren DIVCON Dividend Defender ETF 3.3 43.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05053 84.66
DUSL Direxion Daily Industrials Bull 3X Shares 1.00787 65.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.81
EPS WisdomTree U.S. Earnings 500 Fund 0.04874 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.053713 52.58
EQRR ProShares Equities for Rising Rates ETF 1.49421 64.32
ESGU iShares ESG Aware MSCI USA ETF 0.10644 146.34
EUSA iShares MSCI USA Equal Weighted ETF 0.17739 103.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.335
FDMO Fidelity Momentum Factor ETF 0.55 81.63
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.41
FLM First Trust Global Engineering and Construction ETF 4.45 49.8129
FLQL Franklin LibertyQ U.S. Equity ETF 0.18 68.4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 149.91
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.104 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.01127 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.635
IYY iShares Dow Jones U.S. ETF 0.10359 162.95
JHMI John Hancock Multifactor Industrials ETF 0.55 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 79.25
ILCV iShares Morningstar Value ETF 0.04789 93.55
IMCB iShares Morningstar Mid-Cap ETF 0.53231 82.52
IMCG iShares Morningstar Mid-Cap Growth ETF 1.09735 79.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.21994 82.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 67.175
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 109.38
LEAD Siren DIVCON Leaders Dividend ETF 4.21 75.575
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0354 42.585
MAGA Point Bridge GOP Stock Tracker ETF 0.73 52.34
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 56.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.156004 285.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16926 94.68
NUMG Nuveen ESG Mid-Cap Growth ETF 3.39796 47.13
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.140606 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.161184 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.375254 134.75
PAVE Global X U.S. Infrastructure Development ETF 3.59 47.895
PBP Invesco S&P 500 BuyWrite ETF 0.124647 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.115314 67.4
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.053904 24.305
PRN Invesco DWA Industrials Momentum ETF 3.50433 166.857
PTLC Pacer Trendpilot US Large Cap ETF 0.11 55.15
PWB Invesco Dynamic Large Cap Growth ETF 0.000908 122.89
PWS Pacer WealthShield ETF 0.28 32.74
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 64.14
QUS SPDR MSCI USA StrategicFactors ETF 0.026323 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.017051 141.695
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.158154 57.62
SIZE iShares MSCI USA Size Factor ETF 0.17543 161.105
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 49.17
SMMD iShares Russell 2500 ETF 0.47754 74.98
SPMO Invesco S&P 500 Momentum ETF 0.388859 116.545
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.107702 178.35
SPVM Invesco S&P 500 Value with Momentum ETF 0.72 67.995
SPXE ProShares S&P 500 ex-Energy ETF 0.11522 72.695
SPXN ProShares S&P 500 ex-Financials ETF 0.132154 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.170226 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.123944 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.122159 55.275
SUSA iShares MSCI USA ESG Select ETF 0.10899 137.15
SYG SPDR MFS Systematic Growth Equity ETF 1.79 119.259
TOK iShares MSCI Kokusai ETF 0.08448 136.8
TUSA First Trust Dividend Strength ETF 0.02 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.796751 91.295
URTH iShares MSCI World ETF 0.07723 182.32
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
UXI ProShares Ultra Industrials 0.959523 45.235
VALQ American Century STOXX U.S. Quality Value ETF 0.26 66.145
VFMF Vanguard U.S. Multifactor ETF 0.09 151.427
VFMO Vanguard U.S. Momentum Factor ETF 0.09806 187.28
VFQY Vanguard U.S. Quality Factor ETF 0.06 155.09
VFVA Vanguard U.S. Value Factor ETF 0.07 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.064048 210.145
VNLA Janus Henderson Short Duration Income ETF 0.23 49.23
VONE Vanguard Russell 1000 Index Fund 0.10821 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.16698 118.86
VOOG Vanguard S&P 500 Growth Index Fund 0.2168 432.265
VOOV Vanguard S&P 500 Value Index Fund 0.07 204.435
VTC Vanguard Total Corporate Bond ETF 0.0162 77.79
IUS Invesco RAFI Strategic US ETF 0.093868 56.75
SUSL iShares ESG MSCI USA Leaders ETF 0.20951 118.715
VETS Pacer Military Times Best Employers ETF 0.56 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
HLAL Wahed FTSE USA Shariah ETF 0.26 61.275
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XFS.TO iShares MSCI Multifactor USA Index ETF 0.32833 37.12
CIF.TO iShares Global Infrastructure Index ETF 0.48 57.17
XWD.TO iShares MSCI World Index ETF 0.08 108.49
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.73 62.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0645 55.93
VMGMX Vanguard Mid-Cap Growth Index Fund 1.85121 121.22
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.85121 110.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1057 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1057 113.73
VQNPX Vanguard Growth and Income Fund 0.03 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 119.82
VIIIX Vanguard Institutional Index Fund 0.11846 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11846 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.10864 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10864 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0009 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0009 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.0009 53.22
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01505 50.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011391 75.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1205 49.27
LOUP Innovator Loup Frontier Tech ETF 1.03 74.06
AFMC First Trust Active Factor Mid Cap ETF 0.34 34.53
AFLG First Trust Active Factor Large Cap ETF 0.31 38.63
AUSF Global X Adaptive U.S. Factor ETF 0.3 46.67
BOUT Innovator IBD Breakout Opportunities ETF 0.49 35.83
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.688302 63.24
IJAN Innovator International Developed Power Buffer ETF - January 0.07 35.99
FLSP Franklin Liberty Systematic Style Premia ETF -0.41 27.29
IQSU IQ Candriam ESG US Equity ETF 0 54.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 29.105
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 33.05
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.3 33.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 95.11
NTSX WisdomTree U.S. Efficient Core Fund 0.08868 54.2
QGRO American Century U.S. Quality Growth ETF 0.1 112.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0612797 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0986541 22.995
MOTO SmartETFs Smart Transportation & Technology ETF 9.98 53.1599
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.92
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.125002 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.11 57.63
ADME Aptus Drawdown Managed Equity ETF 0.26 50.585
ACIO Aptus Collared Income Opportunity ETF 0.26 43.21
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 41.305
IFRA iShares U.S. Infrastructure ETF 0.67 52.66
PJUL Innovator S&P 500 Power Buffer ETF — July 1.03 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 1.03 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 39.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.3 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.3 48.845
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 1.03 47.575
BSEP Innovator S&P 500 Buffer ETF - September 1.03 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.3 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 121.47
JCPB JPMorgan Core Plus Bond ETF 0.03 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.3 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 1.03 54.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.03 33.57
BJUN Innovator S&P 500 Buffer ETF - June 1.03 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 1.03 49.4
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 40.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.2
NULC Nuveen ESG Large-Cap ETF 0.66 51.775
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
BOCT Innovator S&P 500 Buffer ETF - October 0.3 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.03 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 38.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.3 57.025
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.07 47.89
AVUS Avantis U.S. Equity ETF 0.08 110.22
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49.87
RECS Columbia Research Enhanced Core ETF 0.09 40.705
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
IQM Franklin Intelligent Machines ETF 1.88 83.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.07 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 1.03 44.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 109.18
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 128.635
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.03 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.07 44.42
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 92.895
HIPR Direxion High Growth ETF 0.38 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.28758 55.92
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 52.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 43.4
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 71.71
EFIV SPDR S&P 500 ESG ETF 0.172432 64.945
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.585
DRMU.TO Desjardins RI USA 0.133053 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2196 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.164 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.29 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 66
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.31 41.14
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769022 6.9495
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.08 103.085
BTEK BlackRock Future Tech ETF 0.88434 23.18
CBSE Changebridge Capital Sustainable Equity ETF 2.88 39.08
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.111942 46.075
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.15 22.4121
JOET Virtus Terranova U.S. Quality Momentum ETF 0.84 41.84
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.225
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 19.87
TSJA Innovator Triple Stacker ETF - January 1.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.3 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04329 63.72
XVV iShares ESG Screened S&P 500 ETF 0.12334 51.7469
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.625
XYLD Global X S&P 500 Covered Call ETF 0.12 40.495
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.262254 16.935
CBLS Changebridge Capital Long/Short Equity ETF 3.09 27.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 29.32
EJH E-Home Household Service Holdings Limited 0.1091 0.8586
WGRO WisdomTree U.S. Growth & Momentum Fund 1.29 19.7093
GK AdvisorShares Gerber Kawasaki ETF 2.49 24.911
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47364 17.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06795 72.82
DFUS Dimensional U.S. Equity ETF 0.109074 72.89
DFAT Dimensional U.S. Targeted Value ETF 0 60.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0917815 39.14
GTR WisdomTree Target Range Fund 0.0003845 24.99
2B7J.DE iShares MSCI World SRI UCITS ETF 0.34004 8.894
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.75
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.127908 58.842
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00869854 596.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.112403 55.22
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.387135 663.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11653 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.22218 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.1612 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16202 235.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.28061 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05874 10.342
EGV2.DE Lyxor Smart Overnight Return 0.0613024 100.084
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00083049 187.74
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0756 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07681 109.38
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 80.346
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11152 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07605 105.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00271 86.006
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00348 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03244 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11169 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06706 90.97
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.284507 53.8
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.54501 151.32
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00083049 147.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.183169 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.127908 328.08
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.183169 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05874 9.992
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.152533 82.64
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.08 29.485
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3722 31.975
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.41335 507.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08584 373.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07755 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11058 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11748 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08969 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06812 141.92
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.403383 101.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0837801 119.635
VTSAX Vanguard Total Stock Market Index Fund 0.10514 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01486 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.284507 5027
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17315 3973.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07491 37.153
VFINX Vanguard 500 Index Fund 0.11819 629.2
RTL The Necessity Retail REIT, Inc. 0.04 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02885 30.652
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 30.595
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06812 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06812 163.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28661 13.885
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13411 61.12
HFGO Hartford Large Cap Growth ETF 0.355956 26.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06706 7986
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.34004 11.97
INFR.MI iShares Global Infrastructure UCITS ETF 0.59 30.085
ACWD.L SPDR MSCI ACWI UCITS ETF 0.059175 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0744863 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0744863 433.85
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 21176.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.54501 177.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769022 518.9
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22 23.4675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.112403 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.112403 58.68
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10804 697.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 14.872
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00869854 52320
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00869854 700.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 3445.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0166558 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05874 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02235 10.254
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0488 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0756 101.32
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.108613 8.1505
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.19 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.19 67.14
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0890021 9.097
G500.L Invesco S&P 500 UCITS ETF 0.1 8707.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 38.61
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00702 7.1129
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03015 15.1525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1278 33.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06706 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00108 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 94.455
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.47163 10.968
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12405 54.495
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.667491 49.0325
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.148341 4227.8
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.284507 63.46
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.43227 57.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0166558 67.39
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00702 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.127908 69.1575
MXUD.L Invesco MSCI USA UCITS ETF 0.1115 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.183169 100.84
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7056 6.2295
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0795 38
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11441 14.017
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.34004 8.05419
SP5C.L Lyxor S&P 500 UCITS ETF 0.127908 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.127908 363.99
SPX5.L SPDR S&P 500 UCITS ETF 0.115314 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.595
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.51638 1562.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.37045 1808.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.47364 6.754
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00766 4.16225
SUWG.L iShares MSCI World SRI UCITS ETF 0.34004 7.7965
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.167428 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.084709 46.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.41335 15207
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.41335 169.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.41335 10748
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.41335 143.93
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0166558 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11559 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08584 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25405 8.262
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.28 56.36
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03661 4.3645
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03661 5.1067
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07491 61.0182
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08001 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.11058 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08969 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07491 49.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08969 49.6095
VNRA.L Vanguard FTSE North America UCITS ETF 0.11058 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.11058 126.5
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.56157 59.445
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.11564 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.232501 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.0837801 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0837801 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0891608 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232501 9.28
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.28061 78.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0783819 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0199632 201.67
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.123262 58.7
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.38825 99.01
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.265845 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.265845 74.48
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.186088 50.9
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0210165 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08722 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.178954 167.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.405
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.26348 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.96
BTHM Blackrock Future U.S. Themes ETF 0.32879 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 58.8486
JCPI JPMorgan Inflation Managed Bond ETF 0.02 48.335
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 3.03 30.6625
RBLD 0.000001 73.885
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 29.89
FFND The Future Fund Active ETF 3.7 29.89
SHFT iClima Distributed Smart Energy ETF 2.32 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.11058 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00111 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 124.53
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.76154 80
VITSX Vanguard Total Stock Market Index Fund 0.10514 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00224515 9.04
TEMP JPMorgan Climate Change Solutions ETF 3.77 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 1.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.03 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 32.895
VOTE Engine No. 1 Transform 500 ETF 0.11 78.87
BSTP Innovator Buffer Step-Up Strategy ETF 1.03 36.62
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
BUFB Innovator Laddered Allocation Buffer ETF 0.07 36.105
PFUT Putnam Sustainable Future ETF 2.25 25.18
AGOX Adaptive Alpha Opportunities ETF 0.11 29.365
CGGR Capital Group Growth ETF 0.81 43.355
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 34.875
DFUV Dimensional US Marketwide Value ETF 0.15867 46.185
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0579 41.3795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3049 74.32
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0891608 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02235 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0783819 42.915
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.279442 67.61
IWRD.L iShares MSCI World UCITS ETF 0.08215 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07681 128.58
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02235 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0842147 137.411
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.403383 75.347
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07605 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29812 10.432
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00869854 596.872
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.40063 225.69
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 241.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.186088 43.33
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.186088 81.35
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08722 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11441 7.703
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.26346 29.114
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 3410
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.311 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07595 11778.9
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.757445 75.735
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.34004 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00486164 117.155
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0739502 356.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00486164 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.403383 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.152533 83.186
SUWU.SW iShares MSCI World SRI UCITS ETF 0.34299 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0739502 420.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.18665 7.238
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.11499 15.662
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.387135 664.02
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08584 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.081 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3722 158.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08266 93.48
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.3722 30.035
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08266 31.795
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.36889 16.894
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.37246 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.35773 11.064
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11181 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.117391 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.117391 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.127908 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.127908 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.178954 167.473
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.117391 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.117391 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.105439 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.127908 327.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11152 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.178954 96.436
SP5C.PA Lyxor S&P 500 UCITS ETF 0.127908 415.48
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.43237 0.5381
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11181 11.357
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.127908 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.115314 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12166 8167
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 0.11979 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.11748 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17599 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17225 39.12
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2299 65.15
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10804 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05874 11.729
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.26529 7048
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.28061 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.43227 49.005
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.41335 122.39
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35191 134.66
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0744863 517
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.28061 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.44258 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.10764 125.96
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.38825 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.123262 50.02
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.56157 4438.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0313189 156.06
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 1110.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0260521 535.403
GRE.PA Lyxor MSCI Greece UCITS ETF 0.123986 2.2455
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.51951 6275
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30951 12.3
IWLE.DE iShares Core MSCI World UCITS ETF 0.07681 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0783819 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00083049 147.993
SESW.SW iShares MSCI World SRI UCITS ETF 0.34004 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.403383 75.33
SUWS.L iShares MSCI World SRI UCITS ETF 0.34004 10.4425
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00486164 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.081 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.084709 39.994
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.36889 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.24 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.105439 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.117391 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.25405 8.4608
SPXE.MI SPDR S&P 500 UCITS ETF 0.115314 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.11748 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2299 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.105439 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05874 12.152
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.11564 150.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0210165 541.887
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.265845 63.35
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.11564 135.79
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03015 9.8475
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.47364 11.8114
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0199632 15059
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769022 5.9164
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.47364 1939
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769022 6.9502
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11441 11.954
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11441 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0260521 580.281
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00869854 35.337
MXUS.L Invesco MSCI USA UCITS ETF 0.1115 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.052164 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.059175 241.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.51999 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11559 12294.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.01 2910
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.51638 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.11564 22.235
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.45991 66.78
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7056 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.123262 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.27 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0795 32.355
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0407519 35.025
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.08 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08001 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07755 132.36
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12405 4068.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.41335 509.52
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.41335 128.915
INFR.L iShares Global Infrastructure UCITS ETF 0.6 2639
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0613024 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0613024 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0613024 1282.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.26346 320.412
SMOR.SW Lyxor Smart Overnight Return 0.0613024 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47163 1259.25
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00702 82.898
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6711
CORC.SW iShares Global Corp Bond UCITS ETF 0.00348 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5661
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01486 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03372 99.69
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00108 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00348 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00348 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03372 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00766 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03214 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03322 3.7005
CRPU.L iShares Global Corp Bond UCITS ETF 0.00348 6.19
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03322 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00108 4.34375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08969 40.881
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.54501 152
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.148341 59.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.284507 67.33
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0890021 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.108613 10.913
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03322 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00348 4.6295
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.713156 31.285
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.667491 3663.25
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.604 44.665
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.667491 42.21
STRV Strive 500 ETF 0.11 43.27
NAESX Vanguard Small Cap Index Fund 0.23 124.49
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00111 9.77
TIME Clockwise Capital Innovation ETF 1.12 24.525
DFSU Dimensional US Sustainability Core 1 ETF 0.0648867 42.87
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.3
RNEW VanEck Green Infrastructure ETF 5.63 0.254
SFLR Innovator Equity Managed Floor ETF 0.3 36.2
STXD Strive 1000 Dividend Growth ETF 0.38 36.59
STXG Strive 1000 Growth ETF 0.15 49.74
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 27.63
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03071 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.24 1044.73
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.56157 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1164 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0837801 10490
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11441 11.004
JKE iShares Morningstar Growth ETF 0.20507 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.03 38.6
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47163 14.358
STNC Stance Equity ESG Large Cap Core ETF 1.74 32.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.148341 4441.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0488 78.91
SPYI Neos S&P 500(R) High Income ETF 0.09 52.035
VEVFX Vanguard Explorer Value Fund 0.21 46.35
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.03 46.36
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.39 92.08
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.26529 80.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.1115 168.32
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12405 46.385
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.232501 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.03451 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11058 140.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.11564 169.245
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.604 32.6775
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.224302 46.29
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 41.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0780464 16.3
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01509 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24515 249.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11957 158.3
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35191 134.84
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00767 4.4666
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47364 15.104
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.117391 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.11748 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.11748 128.265
BALT Innovator Defined Wealth Shield ETF 0.07 33.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11181 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08584 32752.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28988 11.818
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11181 723.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 12.652
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22 19.106
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.232501 90.21
IDWR.L iShares MSCI World UCITS ETF 0.08215 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.183169 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01486 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.081 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.112403 4381.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 2883
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08722 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00702 88.586
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01578 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11748 109.105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11164 15492
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11559 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0227 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.10764 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.08215 79.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.311 4233
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1119 51.66
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2269 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0719342 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17225 3432.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11461 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.79
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03322 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10804 593.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07491 42.286
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11169 5021.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10804 52030
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.51951 83.98
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00083049 12985
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27265 10.852
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11458 3358
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08969 35.943
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06812 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.0823328 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.123262 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03244 4.2755
IWLG IQ Winslow Large Cap Growth ETF 0 52.695
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0756 9648
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08186 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.127908 227.05
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11169 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.10764 9361
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00486164 137.775
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.713156 36.845
SWLD.L SPDR MSCI World UCITS ETF 0.084709 35.095
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.311 56.67
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.4 850.9
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17599 37.83
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03322 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0837801 28.115
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.47364 10.13
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00706 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0795 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.127908 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02235 8.14
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6988
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07491 45.5465
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.37246 1759.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.43237 0.5335
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00766 3.6749
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.757445 64.48
IDNA.L iShares MSCI North America UCITS ETF 0.10764 125.31
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.51964 2203.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00348 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.105439 12.419
36B7.DE iShares Global Corp Bond UCITS ETF 0.00348 4.2756
XZME.F XTR.MSCIUSES 2C HED.EOA 0.265845 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0762627 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.114119 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.24 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2299 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.105439 115.51
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.123986 2.2315
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.081 10291.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0476 79.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.284507 57.35
USPX Franklin U.S. Equity Index ETF 0.11 58.925
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0260521 535
JGRO Jpmorgan Active Growth ETF 0.79 90.755
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07755 98.74
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0756 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0488 92.755
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04 1830
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12166 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08969 48.006
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.713156 27.4994
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47163 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.059175 212.08
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0199632 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08969 45.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88434 6.195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.26529 94.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.112403 64.0375
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 53.1
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.35773 12.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07605 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.286
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.01 33.315
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2299 4543.25
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.4 63555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06812 124.64
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.284507 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.052164 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 124.53
VINAX Vanguard Industrials Index Fund Admiral Shares 1.11831 154.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02066 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16908 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02235 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.115314 676.09
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47364 1325.25
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.279442 5928
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.51951 29.915
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 46.16
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.11564 14847.7
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11441 10.4729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08306 2861.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.23 1882
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.51999 19098.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.19 57.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7892
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 38.865
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.06 32.1
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01486 75.12
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03322 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03244 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.105439 10129.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.265845 55.57
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0227 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.07681 1109.08
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.35165 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0081 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 568.1
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.28061 5936.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07681 9604
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1006
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.227973 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.3722 13879.1
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03214 5.7002
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32101 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11819 629.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08266 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.232501 10.934
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00486164 46.97
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0298 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.059175 23.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01578 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30951 10.472
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00419 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.76154 362.15
VMGRX Vanguard Mid-Cap Growth Fund 0.77613 29.1
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08001 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08306 36.365
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.45991 56.87
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769022 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06576 49.79
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.26346 29.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.115314 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08722 9.297
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.757475 85.55
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.34004 11.968
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00046 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07681 109.4
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.186088 38.02
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.35773 971.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30951 919.265
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.170782 16.705
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.03 37.885
NTZG Nuveen Global Net Zero Transition ETF 1.68 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.152527 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1091 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 12.674
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.03 40.51
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1164 560.9
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127995 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.26742 20.705
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.162646 20.89
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.148341 50.68
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.39
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0744863 517.7
TSLH Innovator Hedged TSLA Strategy ETF 0.3 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06812 139.12
RVRS Arrow Reverse Cap 500 ETF 38 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03071 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0837801 99.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.03 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 38.365
XTR Global X S&P 500 Tail Risk ETF 0.11 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.03 44.49
JKG iShares Morningstar Mid-Cap ETF 0.53231 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11181 615.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0901151 17.41
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.09735 374.169
DFLV 0.0622182 33.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11748 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.183169 85.86
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.17435 33.1738
AVLV Avantis U.S. Large Cap Value ETF 0.08 74.82
QGRW Wisdomtree U.S. Quality Growth Fund 0.43612 56.64
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00111 9.77
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.3 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.3 29.685
CBUY.DE ISHS-MS.ACW.SRI DLA 0.30521 6.415
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05874 6.907
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.61241 5.544
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00767 3.971
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.334775 1415
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21647 6.657
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21647 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11097 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.885
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18665 7.6414
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.16188 8.65
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.67603 7.2875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00271 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00046 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00767 4.3061
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.60607 9.2286
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.30521 7.2647
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -29.66 14.38
OPGIX Invesco Global Opportunities Fund 0 50.52
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.6
FWD Ab Disruptors ETF 0.96477 100.97
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10861 51.305
IVV.AX iShares S&P 500 ETF 0.11 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.462
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.76154 394.56
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.45579 56.43
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.16748 78.115
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0958937 22.325
FFLS The Future Fund Long/Short ETF -1.96 24.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0931331 37.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0769022 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.183169 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11748 109.15
QIS Simplify Multi-Qis Alternative ETF -0.00604023 15.3
VGS.AX Vanguard MSCI Index International Shares ETF 0.08144 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01856 39.46
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16 61.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.1022 504.82
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16 68.21
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 61.93
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07864 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01667 42.47
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01124 43.05
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11169 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07608 85.2
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.430702 23.593
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.178954 167.473
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06812 139.1
DCOR Dimensional ETF Trust 0.092989 72.7
IWRD.AS iShares MSCI World UCITS ETF 0.08215 79.11
AVLC American Century ETF Trust 0.08 77.265
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00111 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.14
VIGIX Vanguard Growth Index Institutional 0.24515 249.23
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00219384 40.69
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 51.86
DFVX Dimensional US Large Cap Vector ETF 0.204241 73.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 70.64
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01486 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.16188 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0847 6.739
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11181 615.591
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09805 97.8889
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04915 35.06
SCWS.SW iShares MSCI World SRI UCITS ETF 0.34004 7.123
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.15095 43.4
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0747 1977.3
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03322 4.5104
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0847 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10958 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03244 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07338 98.3432
IWDD.AS iShares Core MSCI World UCITS ETF 0.07681 7.194
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 2075.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03198 20.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08306 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07481 19.572
SWLSX Schwab Large-Cap Growth 0.661663 42.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.07681 109.42
VTBNX Vanguard Total Bond Market II Idx I 0.00227 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11748 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05422 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11497 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 53.88
GGUS 0.18 62.23
ISPY ProShares Trust ProShares S&P 5 0.109511 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10514 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0847 6.541
ULTY YieldMax Ultra Option Income Strategy ETF 5.2 37.4
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.61 52.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0847 614.2
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.35497 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0388359 17.4
INRO BlackRock U.S. Industry Rotation ETF 0.20446 31.6273
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0847 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.115314 14.134
EIPI First Trust Exchange-Traded Fun 0.000001 19.645
SPY5.PA SPDR S&P 500 UCITS ETF 0.115314 575.4
VTWIX Vanguard Total World Stock Index I 0.06576 287.04
GARP 0.8394 66.03
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.245829 21.03
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.115314 16.622
SPIDX Invesco S&P 500 Index Y 0 73.4
KLMT Invesco Exchange-Traded Fund Tr 0.111936 30.8542
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.127908 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10958 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.177881 51.155
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0890696 104.54
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.94 58.445
JPEF JPMorgan Equity Focus ETF 1.2 73.58
POWA Invesco Bloomberg Pricing Power 2.03092 90.72
PTL Inspire 500 ETF 0.393301 244.85
SPYM Tradr 2X Long SPY Monthly ETF 0.117937 78.965
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00954 4.163
DXUV Dimensional ETF Trust 0.0478438 59.51
HWAY Themes US Infrastructure ETF 4.03 31.3599
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.25 29.095
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 22.305
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.5 24.31
JEIP.L 0.0154748 1842.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.271274 38.052
HBTA Russell 1000 High Beta ETF 0.23 28.27
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.08
AVUQ Avantis U.S. Quality ETF 0.15 58.71
DSPY Tema ETF Trust 0.3 58.17
ELFY ALPS Electrification Infrastructure ETF 1.18 34.75
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.13827 30.69
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.188887 20.8
TEXN iShares Texas Equity ETF 1.3429 26.81
XOEF iShares Trust 0.40332 25.61
YNOT Horizon Digital Frontier ETF 1.08 27.28
VFFSX Vanguard 500 Index Fund 0.11819 333.64
URSP ProShares Trust 0.161997 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 29.01
FPWR First Trust Exchange-Traded Fund IV 0.000001 32.9005
BDVL iShares Disciplined Volatility Equity Active ETF -0.37503 24.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06812 129.96
CHRI Global X S&P 500 Christian Values ETF 0.13 81.0005
GEW Cambria Global EW ETF 0.05 50.325
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 80.95
POWR iShares Inc. 6.41295 23.2115
ESGW.SG Invesco MSCI World ESG Universa 0.0488 78.66
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.426
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.117391 11.052
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0783819 47.12
XDEE.SG Xtrackers S&P 500 Equal Weight 0.232501 10.89
AW10.SG WisdomTree U.S. Quality Growth 0.24 20.435
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.37246 21.425
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 78.36
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2299 51.59
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17225 42.08
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.12
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0313189 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.64 50.73
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0789062 24.47
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