Profile
PWR FER FIX EME APG MTZ
Company Name Quanta Services, Inc. Ferrovial SE Comfort Systems USA, Inc. EMCOR Group, Inc. APi Group Corporation MasTec, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $71.24B $51.25B $43.39B $34.22B $19.16B $19.08B
Employees 58.40K 25.26K 18.30K 40.40K 29.00K 32.00K
CEO Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Russell A. Becker Jose Ramon Mas
Ratings
PWR FER FIX EME APG MTZ
Quant Rating Score 2 3 3 4 2 2
Quant Rating Sell Neutral Neutral Buy Sell Sell
Trading
PWR FER FIX EME APG MTZ
Last Close $426.87 $63.04 $919.82 $611.4 $37.4 $193.39
High 52 $453.83 $64.85 $1010.64 $777.01 $51.23 $221.53
Low 52 $236.71 $38.55 $296.51 $342.02 $32.22 $106.07
Price vs. 52 Week High -5.94 % -2.79 % -8.99 % -21.31 % -27 % -12.7 %
Price vs. 52 Week Low 80.33 % 63.53 % 210.22 % 78.76 % 16.08 % 82.32 %
Total Return
PWR FER FIX EME APG MTZ
1 Month Return -1.61 % -0.66 % 11.1 % -11.26 % 9.23 % -4.2 %
3 Month Return 11.36 % 14.12 % 32.23 % -0.25 % 5.23 % 8.37 %
6 Month Return 23.81 % 23.78 % 94.89 % 29.97 % -18.52 % 22.58 %
9 Month Return 48.43 % 38.25 % 133.11 % 40.9 % -0.16 % 42.55 %
YTD Return 35.06 % 49.99 % 116.91 % 34.7 % 3.98 % 42.05 %
1 Year Return 29.05 % 60.94 % 93.88 % 18.95 % 4.62 % 35.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PWR FER FIX EME APG MTZ
Dividend Yield Percentage (TTM) 0.09 % 1.32 % 0.16 % 0.15 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 2.18 % 4.9 % 8.67 % 7.5 % 2.83 %
Dividend Per Share (TTM) 0.41 % 0.79 % 1.95 % 1.15 % - -
Payout Ratio (TTM) 5.78 % 6.66 % 7.18 % 4.01 % - -
Profitability
PWR FER FIX EME APG MTZ
Gross Profit Margin TTM 13.51 % 87.44 % 23.49 % 19.39 % 31.14 % 12.5 %
Return on Assets TTM 4.48 % 7.35 % 14.5 % 13.08 % 3.02 % 3.42 %
Return on Equity TTM 13.12 % 32.61 % 43.59 % 36.84 % 8.5 % 11.17 %
Return on Capital Employed TTM 10.18 % 9.64 % 40.58 % 37.63 % 7.56 % 10.64 %
Net Income Per EBT TTM 73.44 % 88.69 % 78.95 % 73.29 % 72.65 % 75.62 %
EBT Per Ebit TTM 86.75 % 110.91 % 95.22 % 100.92 % 71.54 % 63.69 %
EBIT Per Revenue TTM 5.9 % 28.73 % 13.39 % 9.41 % 6.61 % 4.99 %
Cash Flow To Debt Ratio TTM 30.15 % 14.2 % 219.07 % 293.71 % 21.63 % 23.28 %
Receivables Turnover TTM 3.42 3.16 3.08 3.68 3.58 3.72
Payables Turnover TTM 5.33 0.51 9.57 12.59 9.82 9.36
Inventory Turnover TTM 70.15 1.76 80.79 124.23 35.61 107.64
Fixed Asset Turnover TTM 809.13 % 638.54 % 1359.7 % 2566.33 % 1135.76 % 658.98 %
Asset Turnover TTM 119 % 26.01 % 144.06 % 188 % 87.78 % 141.98 %
Operating Cash Flow Per Share TTM 12.17 1.99 26.29 27.82 1.59 8.3
Free Cash Flow Per Share TTM 8.4 1.25 22.62 25.62 1.38 5.36
Cash Per Share TTM 409.55 % 384.27 % 2495.89 % 1461.19 % 133.41 % 297.83 %
Operating Cash Flow Sales Ratio TTM 6.7 % 21.25 % 11.15 % 7.68 % 8.62 % 4.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 69 % 63.01 % 86.05 % 92.1 % 86.67 % 64.62 %
Cash Flow Coverage Ratios TTM 30.15 % 14.2 % 219.07 % 293.71 % 21.63 % 23.28 %
Price To Free Cash Flows Ratio TTM 56.91 46.66 54.32 29.79 33.5 45.8
Price To Operating Cash Flows Ratio TTM 39.24 30.14 46.79 27.48 28.02 29.14
Price Cash Flow Ratio TTM 39.24 30.14 46.79 27.48 28.02 29.14
Income Statement (TTM)
PWR FER FIX EME APG MTZ
Revenue $23.67B $9.15B $7.03B $14.57B $7.02B $12.3B
Gross Profit $3.13B $8.03B $1.48B $2.77B $2.18B $1.63B
Gross Profit Ratio 13.21% 87.81% 21.01% 18.98% 31.03% 13.23%
EBITDA $2.16B $4.54B $0.82B $1.51B $0.78B $0.95B
Net Income $0.9B $3.24B $0.52B $1.01B $0.25B $0.16B
EPS Diluted 6.03 4.44 14.6 21.52 -0.56 2.06
Balance Sheet (MRQ)
PWR FER FIX EME APG MTZ
Long Term Debt $4.32B $10.26B $0.27B $0.27B $2.94B $2.3B
Total Liabilities $11.35B $20.88B $3.01B $4.78B $5.2B $5.99B
Total Equity $7.33B $8.12B $1.7B $2.94B $2.95B $2.99B
Total Investments $0.39B $3.63B $0.01B $0B $0.13B $0.02B
Total Debt $4.48B $11.53B $0.31B $0.35B $3.04B $2.63B
Total Assets $18.68B $29B $4.71B $7.72B $8.15B $8.98B
Cash Flow Statement (TTM)
PWR FER FIX EME APG MTZ
Net Income $0.93B $3.24B $0.52B $1.01B $0.25B $0.2B
Inventory $-0.04B $0B $0.01B $0.02B $0.01B $0.03B
Dividends Paid $-0.05B $-0.13B $-0.04B $-0.04B $0B $0B
Operating Cash Flow $2.08B $1.29B $0.85B $1.41B $0.62B $1.12B
Capital Expenditure $-0.6B $-0.23B $-0.11B $-0.07B $-0.08B $-0.15B
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ETFs With Exposure to PWR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.122475 692.245
FB Meta Platforms, Inc. 0.0898759 42.5416
VTI Vanguard Total Stock Market Index Fund 0.09574 341.86
XLI Industrial Select Sector SPDR Fund 1.37626 173.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 50.39
IWD iShares Russell 1000 Value ETF 0.05 224.35
SSO ProShares Ultra S&P500 0.100371 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0891217 227.27
UPRO ProShares UltraPro S&P500 0.0834219 119.24
IWF iShares Russell 1000 Growth ETF 0.2 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01509 84.035
IVV iShares Core S&P 500 ETF 0.13 695.34
SCHB Schwab U.S. Broad Market ETF 0.108301 26.735
VT Vanguard Total World Stock Index Fund 0.05931 147.615
SCHX Schwab U.S. Large-Cap ETF 0.115909 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 151.53
VOO Vanguard 500 Index Fund 0.10739 636.64
HLT Hilton Worldwide Holdings Inc. 0.00083049 323.88
ACWI iShares MSCI ACWI ETF 0.08 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.200118 203.11
IWB iShares Russell 1000 ETF 0.12 379.56
ACWF iShares MSCI Global Multifactor ETF 0.22 32.7935
VUG Vanguard Growth Index Fund 0.20369 471.23
IVE iShares S&P 500 Value ETF 0.07228 221.63
SCHV Schwab U.S. Large-Cap Value ETF 0.22297 32.075
SPYG SPDR Portfolio S&P 500 Growth ETF 0.236857 105.54
IVW iShares S&P 500 Growth ETF 0.25 121.825
SCHG Schwab U.S. Large-Cap Growth ETF 0.272851 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.0081 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.073144 59.33
DGRO iShares Core Dividend Growth ETF 0.01 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07424 93.235
VB Vanguard Small Cap Index Fund 0.23 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.23 166.93
IUSV iShares Core S&P U.S. Value ETF 0.06864 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.36 255.13
BND Vanguard Total Bond Market Index Fund 0.00111 74.465
DLS WisdomTree International SmallCap Dividend Fund 0.04555 88.67
BSV Vanguard Short-Term Bond Index Fund 0.00419 78.94
VV Vanguard Large Cap Index Fund 0.10945 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0298 76.56
DON WisdomTree U.S. MidCap Dividend Fund 0.1 56.34
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02066 79.935
EGLE Eagle Bulk Shipping Inc. 0.23 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.062243 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.117064 62.65
EMLP First Trust North American Energy Infrastructure Fund 0.000001 41.285
IWR iShares Russell Mid-Cap ETF 0.57 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189805 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.01098 50.175
SPHB Invesco S&P 500 High Beta ETF 0.894164 124.52
IWS iShares Russell Mid-Cap Value ETF 0.16 152.61
VO Vanguard Mid Cap Index Fund 0.68512 302.2
IWV iShares Russell 3000 ETF 0.11 394.25
IWP iShares Russell Mid-Cap Growth ETF 1.97 136.495
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0699092 29.065
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.51
SPLG SPDR Portfolio S&P 500 ETF 0.111294 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0642905 28.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.54 4.15
PDP Invesco DWA Momentum ETF 1.82141 126.18
AOM iShares Core Moderate Allocation ETF 0.03 48.82
RPG Invesco S&P 500 Pure Growth ETF 1.73379 49.3
VOT Vanguard Mid-Cap Growth Index Fund 1.64599 275.73
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0130672 23.485
EXI iShares Global Industrials ETF 0.77 197.21
JHMM John Hancock Multifactor Mid Cap ETF 0.49 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11012 84.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.084691 37.985
FIDU Fidelity MSCI Industrials Index ETF 0.94364 93.24
PBW Invesco WilderHill Clean Energy ETF 1.81013 34.42
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.19685 189.57
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.15 119.12
IYJ iShares U.S. Industrials ETF 0.93 160.9
VTHR Vanguard Russell 3000 Index Fund 0.09496 306.37
VBR Vanguard Small Cap Value Index Fund 0.39 232.61
SCHK Schwab 1000 Index ETF 0.112989 33.365
FILL iShares MSCI Global Energy Producers ETF 6.33 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.04662 98.48
AIEQ AI Powered Equity ETF 0.32 46.14
AOR iShares Core Growth Allocation ETF 0.04 67.1
VIS Vanguard Industrials Index Fund 1.00721 337.145
GURU Global X Guru Index ETF 1.52 62.12
AOA iShares Core Aggressive Allocation ETF 0.06 93.095
FFTY Innovator IBD 50 ETF 1.87 37.9
DSI iShares MSCI KLD 400 Social ETF 0.24 130.555
CATH Global X S&P 500 Catholic Values ETF 0.16 83.355
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF -0.07 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.12 95.595
ILCG iShares Morningstar Growth ETF 0.26 102.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.085 257.355
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 134.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05197 93.34
RWL Invesco S&P 500 Revenue ETF 0.146958 120.5
DEF Invesco Defensive Equity ETF 2.06816 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.54 16.2826
BIBL Inspire 100 ETF 1.08409 49.69
BLES Inspire Global Hope ETF 0.266212 46.85
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.135263 19.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.189844 95.875
CPI IQ Real Return ETF 0.04 25.6047
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.04807 46.56
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 0.0554 90.36
DUSL Direxion Daily Industrials Bull 3X Shares 0.975545 93
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.05041 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.045962 56.82
EQRR ProShares Equities for Rising Rates ETF 1.49421 68.35
ESGU iShares ESG Aware MSCI USA ETF 0.12 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDMO Fidelity Momentum Factor ETF 0.55 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLM First Trust Global Engineering and Construction ETF 4.45 49.8129
FLQL Franklin LibertyQ U.S. Equity ETF 0.28 71.815
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 173.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.095
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.104 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.01127 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.785
IYY iShares Dow Jones U.S. ETF 0.12 168.46
JHMI John Hancock Multifactor Industrials ETF 0.55 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.58
ILCV iShares Morningstar Value ETF 0.04789 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.54 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 1.15 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.21994 88.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.43 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 118.48
LEAD Siren DIVCON Leaders Dividend ETF 4.63 80.76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0354 42.69
MAGA Point Bridge GOP Stock Tracker ETF 0.73 55.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.164477 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16926 97.11
NUMG Nuveen ESG Mid-Cap Growth ETF 3.39796 44.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.108256 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.108863 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.375254 142.1
PAVE Global X U.S. Infrastructure Development ETF 3.06 55.28
PBP Invesco S&P 500 BuyWrite ETF 0.123507 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.120605 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.128027 24.35
PRN Invesco DWA Industrials Momentum ETF 5.10297 204.39
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.4
PWB Invesco Dynamic Large Cap Growth ETF 0.000908 133.91
PWS Pacer WealthShield ETF 0.28 33.15
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 70.37
QUS SPDR MSCI USA StrategicFactors ETF 0.026604 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.01685 150.1
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.160192 61.13
SIZE iShares MSCI USA Size Factor ETF 0.2 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0287 49.21
SMMD iShares Russell 2500 ETF 0.47754 81.36
SPMO Invesco S&P 500 Momentum ETF 0.417182 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.115345 188.495
SPVM Invesco S&P 500 Value with Momentum ETF 0.72 72.18
SPXE ProShares S&P 500 ex-Energy ETF 0.131776 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.149603 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.190671 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.141792 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.126501 56.775
SUSA iShares MSCI USA ESG Select ETF 0.13 141.34
SYG SPDR MFS Systematic Growth Equity ETF 1.79 119.259
TOK iShares MSCI Kokusai ETF 0.1 141.815
TUSA First Trust Dividend Strength ETF 0.02 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.796751 98.885
URTH iShares MSCI World ETF 0.09 191.57
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 0.921194 57.835
VALQ American Century STOXX U.S. Quality Value ETF 0.26 69.775
VFMF Vanguard U.S. Multifactor ETF 0.09 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.45148 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.06 159.02
VFVA Vanguard U.S. Value Factor ETF 0.07 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.063353 224.905
VNLA Janus Henderson Short Duration Income ETF 0.23 49.245
VONE Vanguard Russell 1000 Index Fund 0.0988 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.15967 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.20088 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.07 214.125
VTC Vanguard Total Corporate Bond ETF 0.0162 78
IUS Invesco RAFI Strategic US ETF 0.093529 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.24 122.45
VETS Pacer Military Times Best Employers ETF 0.8 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
HLAL Wahed FTSE USA Shariah ETF 0.26 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XFS.TO iShares MSCI Multifactor USA Index ETF 0.32833 37.12
CIF.TO iShares Global Infrastructure Index ETF 0.48 64.55
XWD.TO iShares MSCI World Index ETF 0.09 111.46
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.77 69.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0645 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06283 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.33463 84.58
VFV.TO Vanguard S&P 500 Index ETF 0.10712 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10552 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.09549 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09405 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 1.64599 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.64599 108.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0954 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0954 115.41
VQNPX Vanguard Growth and Income Fund 0.03 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.88
VIIIX Vanguard Institutional Index Fund 0.10743 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10743 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0982 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0982 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05896 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05896 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.05896 52.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01505 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011518 80.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06898 50.01
LOUP Innovator Loup Frontier Tech ETF 1.03 76.89
AFMC First Trust Active Factor Mid Cap ETF 0.34 37.47
AFLG First Trust Active Factor Large Cap ETF 0.31 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.3 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.49 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.688302 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.41 27.36
IQSU IQ Candriam ESG US Equity ETF 0 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 30.43
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.3 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0338613 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.16 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.186823 63.75
NTSX WisdomTree U.S. Efficient Core Fund 0.10204 55.5
QGRO American Century U.S. Quality Growth ETF 0.1 110.255
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0876052 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0758572 23.035
MOTO SmartETFs Smart Transportation & Technology ETF 9.98 58.6284
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.232676 64.155
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.123482 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.09
ADME Aptus Drawdown Managed Equity ETF 0.15 52.14
ACIO Aptus Collared Income Opportunity ETF 0.15 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 42.1701
IFRA iShares U.S. Infrastructure ETF 0.58 59.36
PJUL Innovator S&P 500 Power Buffer ETF — July 1.03 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 1.03 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.3 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.3 50.09
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 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 1.03 48.465
BSEP Innovator S&P 500 Buffer ETF - September 1.03 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.3 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 124.82
JCPB JPMorgan Core Plus Bond ETF 0.03 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.3 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 1.03 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.03 34.91
BJUN Innovator S&P 500 Buffer ETF - June 1.03 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 1.03 50.61
SLT Pacer Salt High truBeta US Market ETF 0.8 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.98
NULC Nuveen ESG Large-Cap ETF 0.66 48.95
LSLT Pacer Salt Low truBeta US Market ETF 0.8 32
BOCT Innovator S&P 500 Buffer ETF - October 0.3 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.03 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.3 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.78
AVUS Avantis U.S. Equity ETF 0.08 117.135
SFY SoFi Select 500 ETF 0.11 132.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.705
RECS Columbia Research Enhanced Core ETF 0.09 41.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.03487 44.3
IQM Franklin Intelligent Machines ETF 1.82 93.51
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 1.03 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.32 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0952596 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 132.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.03 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.25
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 95.37
HIPR Direxion High Growth ETF 0.38 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.33 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 45.04
VIRS Pacer BioThreat Strategy ETF 0.8 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.925
EFIV SPDR S&P 500 ESG ETF 0.179372 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.94
DRMU.TO Desjardins RI USA 0.134871 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2196 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.164 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.33 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.14 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.12 67.89
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.36 42.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04261 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.0262 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0176 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00908 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.008 26.945
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000161371 7.9915
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.705
BTEK BlackRock Future Tech ETF 0.88434 23.18
CBSE Changebridge Capital Sustainable Equity ETF 2.73 42.94
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 0.115334 48.015
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 0.81 42.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 20.04
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 63.83
XVV iShares ESG Screened S&P 500 ETF 0.14 52.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.765
XYLD Global X S&P 500 Covered Call ETF 0.13 40.915
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.248833 16.96
CBLS Changebridge Capital Long/Short Equity ETF 2.63 30.385
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.81
EJH E-Home Household Service Holdings Limited 0.12 0.533
WGRO WisdomTree U.S. Growth & Momentum Fund 1.29 19.7093
GK AdvisorShares Gerber Kawasaki ETF 3.35 25.8291
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 18.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.13 74.91
DFUS Dimensional U.S. Equity ETF 0.113536 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0 66.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0948544 41.32
GTR WisdomTree Target Range Fund 0.0003845 26.1
2B7J.DE iShares MSCI World SRI UCITS ETF 0.38 9.266
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0540141 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0139366 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125493 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.387135 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12144 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.23138 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.16481 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16818 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.28061 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0740536 134.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.454
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.37685 97.82
EGV2.DE Lyxor Smart Overnight Return 0.00995685 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.646422 228.9
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00083049 201.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0795 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00268 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00351 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03218 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.308725 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.42294 170.6
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00083049 158.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0976433 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0540141 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0352009 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0976433 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.161671 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0775 31.94
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38503 32.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.375553 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08756 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07227 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09944 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10644 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08969 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06442 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.405012 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0854708 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.09574 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01536 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.308725 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18223 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07491 36.377
VFINX Vanguard 500 Index Fund 0.10739 643.52
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 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06442 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06442 173.04
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28661 14.61
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12261 70.87
HFGO Hartford Large Cap Growth ETF 0.416124 26.085
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) 0.08 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38 12.475
INFR.MI iShares Global Infrastructure UCITS ETF 0.59 32.33
ACWD.L SPDR MSCI ACWI UCITS ETF 0.076912 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.124289 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.124289 457.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.42294 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000161371 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125493 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.125493 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0139366 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0139366 735.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 3519
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0152303 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.05 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0795 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.11593 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 70.64
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0965216 9.206
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 40.645
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00705 7.1655
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17961 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.12283 70.25
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.128 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.54 11.348
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.85
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.706926 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.201856 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.308725 64.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.1511 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0152303 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00705 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.0540141 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.1077 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0976433 102.61
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7056 6.1485
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0786 40.795
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.239509 404
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.0540141 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0540141 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.12606 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55579 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.38679 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.53 7.0375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00763 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.38 8.0665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.167428 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.090272 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.375553 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.375553 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.375553 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.375553 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0152303 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12034 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08756 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.29 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03661 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03661 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07491 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07227 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.09944 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08969 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07491 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08969 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.09944 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.09944 127.84
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.985032 63.53
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120205 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201922 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0854708 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0854708 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.091353 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201922 9.857
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.28061 89.96
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0797626 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0199632 207.86
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.129208 60.14
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.31321 112.3
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.279161 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.279161 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.193577 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0245162 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.180672 172.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.272716 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.93
BTHM Blackrock Future U.S. Themes ETF 0.32879 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 60.145
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.56
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 3.03 30.6625
RBLD 0.000001 82.895
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.21
FFND The Future Fund Active ETF 3.7 31.04
SHFT iClima Distributed Smart Energy ETF 2.32 17.8303
VNRT.L Vanguard FTSE North America UCITS ETF 0.09944 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00111 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 133.52
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.68512 82.64
VITSX Vanguard Total Stock Market Index Fund 0.09574 166.88
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 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 1.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 33.87
VOTE Engine No. 1 Transform 500 ETF 0.12 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 1.03 37.585
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 37.07
PFUT Putnam Sustainable Future ETF 2.61 24.88
AGOX Adaptive Alpha Opportunities ETF 0.11 29.65
CGGR Capital Group Growth ETF 0.86 43.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 35.7
DFUV Dimensional US Marketwide Value ETF 0.153232 50.51
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0579 41.487
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3049 74.37
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.091353 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0797626 44.735
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.288149 72.12
IWRD.L iShares MSCI World UCITS ETF 0.09 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 135.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0871287 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.405012 79.407
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.29812 10.858
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0139366 618.064
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.395152 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.193577 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.193577 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.14825 31.521
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.37685 84.691
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 3524.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.35 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12282
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.709741 86.3
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00486164 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0739502 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00486164 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.405012 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.161671 83.207
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 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.22 7.3545
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.07356 17.348
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.387135 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08756 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0776 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38503 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08428 96.19
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.38503 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08428 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38673 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.38521 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.42 12.352
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.122376 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.122376 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0540141 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0561312 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.180672 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.122376 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.122376 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.105439 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0540141 338.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.180672 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0540141 423.16
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.369694 7.074
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.43237 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0540141 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.12606 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12626 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.12297 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.10644 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17831 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1695 40.13
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2019 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.0540031 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 7450
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.28061 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.1511 53.58
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.375553 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.04499 146.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.124289 542.18
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 0.12 129.38
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.31321 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.129208 50.49
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.985032 4641.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0366574 156.25
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0287367 534.568
GRE.PA Lyxor MSCI Greece UCITS ETF 0.110428 2.61
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.59 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 10.06
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0797626 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0740536 96.4
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00083049 158.309
SESW.SW iShares MSCI World SRI UCITS ETF 0.38 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.405012 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.38 11.015
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00486164 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0776 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.08582 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.090272 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.38673 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 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.122376 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.12606 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.10644 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17961 25.91
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2019 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.105439 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.120205 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0245162 559.562
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.279161 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.120205 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.0540031 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53 12.3182
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0199632 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.646422 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000161371 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.53 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000161371 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0287367 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0139366 36.603
MXUS.L Invesco MSCI USA UCITS ETF 0.1077 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.054464 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.076912 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.55126 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12034 12361.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.01 2976
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55579 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.120205 22.639
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.42416 75.46
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7056 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.129208 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.27 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0786 34.26
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0407519 37.455
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0775 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07227 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07227 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0943771 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4306
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.375553 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.375553 147.781
INFR.L iShares Global Infrastructure UCITS ETF 0.6 2807
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.239509 339.408
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.239509 403.641
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00995685 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00995685 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00995685 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.14825 347.008
SMOR.SW Lyxor Smart Overnight Return 0.00995685 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.526
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00705 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0052 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00351 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01536 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.03372 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00351 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00351 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.03372 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00763 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03218 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03376 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00351 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.03376 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08969 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.42294 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.201856 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.308725 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0965216 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.11593 11.415
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.03376 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00351 4.6815
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.757641 32.76
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 0.706926 3714.25
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 3.058 51.67
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.706926 42.935
STRV Strive 500 ETF 0.13 44.585
NAESX Vanguard Small Cap Index Fund 0.23 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00111 9.78
TIME Clockwise Capital Innovation ETF 1.12 24.315
DFSU Dimensional US Sustainability Core 1 ETF 0.0699913 44.28
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.65
RNEW VanEck Green Infrastructure ETF 5.63 0.254
SFLR Innovator Equity Managed Floor ETF 0.3 37.14
SNPG Xtrackers S&P 500 Growth ESG ETF 0.943666 52.455
STXD Strive 1000 Dividend Growth ETF 0.43 37.935
STXG Strive 1000 Growth ETF 0.17 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 30.0189
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 1068
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.985032 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12132 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0854708 10803.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13 11.124
JKE iShares Morningstar Growth ETF 0.26 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0657953 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 1.03 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54 14.864
STNC Stance Equity ESG Large Cap Core ETF 1.74 35.82
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.201856 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.05 82.12
SPYI Neos S&P 500(R) High Income ETF 0.13 52.83
VEVFX Vanguard Explorer Value Fund 0.21 46.29
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.03 48.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.39 99.63
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.1077 171.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201922 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.03451 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12283 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09944 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120205 172.09
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 3.058 37.155
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.234266 46.43
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0780464 16.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01509 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20369 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10945 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.04499 146.34
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00764 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.122376 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.10644 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.10644 132.152
BALT Innovator Defined Wealth Shield ETF 0.07 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08756 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28988 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 13.446
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201922 94.59
IDWR.L iShares MSCI World UCITS ETF 0.09 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0976433 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01536 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0776 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125493 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 2974
INRL.L Lyxor MSCI India UCITS ETF 0.0540031 2357.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00705 88.238
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01578 8.92
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10644 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15968
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0657953 5558
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12034 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0227 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.12 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.35 4442
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.239509 339.35
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12295 53.07
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 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1695 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12543 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03376 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07491 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0052 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5078
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.59 87.69
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00083049 13794
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27265 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12481 3449.75
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 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06442 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0823328 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.129208 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03218 4.2406
IWLG IQ Winslow Large Cap Growth ETF 0 51.78
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0795 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08186 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0561312 234.55
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0657953 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 69.43
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.37685 84.71
INAA.L iShares MSCI North America UCITS ETF 0.12 9470
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00486164 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.1585
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.757641 39.06
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.090272 36.125
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.35 60.7
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.3 962.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17831 39.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03376 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0854708 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.53 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.0540031 32.2275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00706 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0786 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0540141 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7148
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07491 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.38521 1772.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0352009 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.43237 0.4768
HMWO.L HSBC MSCI World UCITS ETF 0.08582 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00764 3.6582
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.709741 72.53
IDNA.L iShares MSCI North America UCITS ETF 0.12 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.55886 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00351 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.105439 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00351 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.279161 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
H4ZJ.DE HSBC MSCI World UCITS ETF 0.08582 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2019 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.105439 117.685
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.110428 2.612
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0776 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0476 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12283 5140.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0943771 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.308725 58.64
USPX Franklin U.S. Equity Index ETF 0.12 60.505
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0287367 534.8
JGRO Jpmorgan Active Growth ETF 0.95 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07227 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0795 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.05 97.705
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04 1909.75
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12626 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08969 48.248
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.757641 28.43
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.54 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.076912 220.35
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0199632 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08969 45.151
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.88434 6.355
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.125493 65.9325
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 55.48
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.42 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.01 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2019 4727.25
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.3 70410
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06442 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.308725 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.054464 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 1.00721 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02066 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16908 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.12606 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.53 1353.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.288149 6274
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.56144 30.35
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 48.11
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.120205 14984.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.3 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08279 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.23 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.55126 19107.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 40.465
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.06 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01536 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03376 103.88
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03244 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.105439 10249.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.279161 55.43
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0227 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1156
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 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0500411 576.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.28061 6564
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.227973 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.38503 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03218 5.7354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.239509 29547.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32101 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10739 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08428 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201922 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00486164 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0298 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.081669 24.675
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 0.35 10.794
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00419 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.68512 374.09
VMGRX Vanguard Mid-Cap Growth Fund 0.77613 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07227 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08279 38.025
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.42416 63.43
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000161371 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05931 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.14825 31.595
SPPE.DE SPDR S&P 500 UCITS ETF 0.12606 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.574
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.721324 96.8
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00046 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.193577 38.35
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.42 1075
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 939.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.163906 16.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.03 38.565
NTZG Nuveen Global Net Zero Transition ETF 1.68 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.152527 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0540031 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.66529 13.448
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.03 42.395
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 46.62
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12132 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.131311 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.8 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 0.155582 20.945
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.201856 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.124289 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.3 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06442 145.34
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 0.0854708 103.23
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.369694 7.078
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.03 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.33
XTR Global X S&P 500 Tail Risk ETF 0.13 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.03 45.175
JKG iShares Morningstar Mid-Cap ETF 0.54 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0901151 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.15 374.169
DFLV 0.0566753 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10644 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0976433 86.189
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.09553 34.9552
AVLV Avantis U.S. Large Cap Value ETF 0.08 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.52359 57.595
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00111 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.3 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.3 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.34 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.61241 6.172
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00763 4.0029
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.144971 1428.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.22 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19 8.9863
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.72 8.2065
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00268 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00046 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00763 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.60607 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.34 7.7829
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 14.1
OPGIX Invesco Global Opportunities Fund 0 53.63
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.995
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.14 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.21 82.8597
FWD Ab Disruptors ETF 0.971631 113.43
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.58 68.235
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.196489 41.66
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 51.14
IVV.AX iShares S&P 500 ETF 0.13 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.68512 407.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.19685 63.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 78.925
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0958937 22.325
FFLS The Future Fund Long/Short ETF -2.71 22.865
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0999618 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000161371 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0976433 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10644 111.01
QIS Simplify Multi-Qis Alternative ETF -0.00604023 14.0736
VGS.AX Vanguard MSCI Index International Shares ETF 0.0758 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01856 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.09574 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.18 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07133 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01667 42.54
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01124 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 88.38
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0740536 96.292
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.381397 28.285
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.180672 172.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06442 145.34
DCOR Dimensional ETF Trust 0.0944256 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.99
AVLC American Century ETF Trust 0.08 81.735
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00111 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.34
VIGIX Vanguard Growth Index Institutional 0.20369 243.76
IRTR iShares Trust 0.03 31.47
ITDG iShares Trust 0.06 39.44
ITDI iShares Trust 0.06 39.41
ITDH iShares Trust 0.06 39.44
ITDF iShares Trust 0.06 38.92
ITDC iShares Trust 0.04 35.16
ITDB iShares Trust 0.03 33.855
ITDD Integrated Data Corp. 0.05 36.63
ITDE iShares Trust 0.05 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00219384 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.92
DFVX Dimensional US Large Cap Vector ETF 0.201261 78.3
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 76.1
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01536 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0864 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 627.634
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09805 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.38 7.327
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.18 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0747 2061.75
LQCE.SW iShares $ Corp Bond UCITS ETF 0.03376 4.5359
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0864 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00046 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1091 33.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03244 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07251 97.9477
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.5379
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07481 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03214 21.605
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.1981 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08279 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07481 20.61
SWLSX Schwab Large-Cap Growth 0.661663 41.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 113.44
VTBNX Vanguard Total Bond Market II Idx I 0.00227 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10644 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05555 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1238 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.62
GGUS 0.23 62.22
ISPY ProShares Trust ProShares S&P 5 0.109201 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09574 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0864 6.6922
ULTY YieldMax Ultra Option Income Strategy ETF 4.74 35.585
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.61 54.955
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0864 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.35497 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0388359 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.24 32.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0864 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.120931 14.404
OPTZ Optimize Strategy Index ETF 0.2 38.47
EIPI First Trust Exchange-Traded Fun 0.000001 21.43
SPY5.PA SPDR S&P 500 UCITS ETF 0.12606 585.1
VTWIX Vanguard Total World Stock Index I 0.05931 301.4
GARP 0.97 68.415
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.245324 21.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.120931 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.114293 32.1707
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0540141 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1091 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156644 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0838091 108.495
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.05 62.31
JPEF JPMorgan Equity Focus ETF 1.24 75.965
POWA Invesco Bloomberg Pricing Power 2.06816 93.02
PTL Inspire 500 ETF 0.443295 263.12
SPYM Tradr 2X Long SPY Monthly ETF 0.122441 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00954 4.238
DXUV Dimensional ETF Trust 0.0170101 63.175
HWAY Themes US Infrastructure ETF 4.17 35.96
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.29 29.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 23.23
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.91 25.155
ITDJ iShares Trust 0.06 30.65
JEIP.L 0.0121807 1880
TSEL Touchstone Sands Capital US Select Growth ETF 1.53 26.415
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.271141 37.829
HBTA Russell 1000 High Beta ETF 0.23 29.28
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.35
AVUQ Avantis U.S. Quality ETF 0.15 60.5
DSPY Tema ETF Trust 0.34 60.12
ELFY ALPS Electrification Infrastructure ETF 1.02 39.84
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.869
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.176456 20.89
TEXN iShares Texas Equity ETF 1.49 30.07
XOEF iShares Trust 0.44 27.47
YNOT Horizon Digital Frontier ETF 1.08 28.61
VFFSX Vanguard 500 Index Fund 0.10739 341.2
URSP ProShares Trust 0.157855 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.1105
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.83
BDVL iShares Disciplined Volatility Equity Active ETF -0.27 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06442 132.46
CHRI Global X S&P 500 Christian Values ETF 0.14 82.1601
GEW Cambria Global EW ETF 0.06 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.12 83.35
POWR iShares Inc. 6.33 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.08582 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.05 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12283 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.17961 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.122376 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0797626 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201922 11.526
AW10.SG WisdomTree U.S. Quality Growth 0.24 22.01
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.38521 21.86
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2019 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1695 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11748 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0366574 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2 45.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0896567 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.0688495 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0864 8.728
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.15
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.24 50.31
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