Profile
URI FTAI AER CTOS-WT UHAL UHAL-B
Company Name United Rentals, Inc. FTAI Aviation Ltd. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $57.24B $27.96B $24.73B $18.01B $9.48B $8.93B
Employees 27.90K 0.58K 0.70K 0.00K 17.84K 17.84K
CEO Matthew J. Flannery Joseph Adams Jr. Aengus Kelly - Edward Joseph Shoen Edward Joseph Shoen
Ratings
URI FTAI AER CTOS-WT UHAL UHAL-B
Quant Rating Score 2 3 4 2 2 2
Quant Rating Sell Neutral Buy Sell Sell Sell
Trading
URI FTAI AER CTOS-WT UHAL UHAL-B
Last Close $806.61 $152.8 $132.97 $0.10518 $49.18 $45.02
High 52 $1020 $186.76 $137.67 $0.12 $74.85 $67.55
Low 52 $552.82 $83.79 $88.97 $0.01 $49.18 $45.03
Price vs. 52 Week High -20.92 % -18.18 % -3.41 % -12.35 % -34.3 % -33.35 %
Price vs. 52 Week Low 45.91 % 82.36 % 49.45 % 951.8 % 0 % -0.02 %
Total Return
URI FTAI AER CTOS-WT UHAL UHAL-B
1 Month Return -17.72 % -8.32 % 10.41 % 0 % -11.36 % -10.23 %
3 Month Return -11.75 % 7.26 % 16.1 % 0 % -15.1 % -15.34 %
6 Month Return 11.15 % 29.51 % 17.6 % 0 % -25.19 % -22.84 %
9 Month Return 11.97 % 28.21 % 29 % 0 % -34.17 % -33.03 %
YTD Return 14.5 % 6.08 % 38.94 % 1493.64 % -28.82 % -29.71 %
1 Year Return -1.77 % -10.65 % 38.9 % 1493.64 % -27.91 % -25.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
URI FTAI AER CTOS-WT UHAL UHAL-B
Dividend Yield Percentage (TTM) 0.8 % 0.46 % 0.77 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.54 % -0.15 % 0.94 % 0.87 % 2.55 % 0.47 %
Dividend Per Share (TTM) 7.16 % 1.25 % 1.08 % - - -
Payout Ratio (TTM) 18.6 % 29.59 % 5.14 % - 37.82 % 17.87 %
Growth
URI FTAI AER CTOS-WT UHAL UHAL-B
Asset Growth 10.06 % 3.98 % 7.45 % 7.45 %
Gross Profit Growth 6.15 % -16.26 % 3.55 % 3.55 %
Revenue Growth 7.07 % -3.37 % 3.61 % 3.61 %
Revenue 3 Year 72.43 % 58.98 % 1.55 % 1.55 %
Revenue 5 Year 91.3 % 381.38 % 46.46 % 46.46 %
Revenue 10 Year 296.63 % 719.92 % -81.06 % -81.06 %
EBIT Growth 6.06 % -27.18 % -29.54 % -29.54 %
Net Income Growth 6.23 % -156.51 % -44.42 % -44.42 %
Net Income 3 Yeari Growth Per Share 102.83 % 83.75 % -70.46 % -70.46 %
Net Income 5 Yeari Growth Per Share 155.69 % 25.3 % -24.96 % -24.96 %
Net Income 10 Yeari Growth Per Share 600.7 % 49.22 % -90.71 % -90.71 %
Operating Income Growth 5.53 % -34.75 % -26.76 % -26.76 %
Operating Cash Flow Growth (CFG) -3.36 % 130.31 % 0.12 % 0.12 %
Operating 3 Year CFG 34.54 % -70.73 % -25.27 % -25.27 %
Operating 5 Year CFG 75.25 % 853.76 % 35.2 % 35.2 %
Operating 10 Year CFG 270.91 % 109.92 % -82.02 % -82.02 %
EPS Growth 9.66 % -157.14 % -44.49 % -44.49 %
EPS Diluted Growth 9.67 % -157.14 % -44.49 % -44.49 %
Book Value Per Share 9.45 % -1.83 % 4.54 % 4.54 %
Share Holder 3 Year Equity Growth Per Share 57.12 % 3.29 % 25.97 % 25.97 %
Share Holder 5 Year Equity Growth Per Share 162.43 % 5107.54 % 77.61 % 77.61 %
Share Holder 10 Year Equity Growth Per Share 604.64 % - -60.25 % -60.25 %
Dividend Per Share Growth 10.32 % - 11.11 % 11.11 %
Dividend 3 Year Growth Per Share - - 20 % 20 %
Dividend 5 Year Growth Per Share - - 20.01 % 20.01 %
Dividend 10 Year Growth Per Share - - -82.01 % -82.01 %
Debt Growth 16.8 % 10.39 % 14.45 % 14.45 %
Free Cash Flow Growth -33.91 % 30.88 % -29.73 % -29.73 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Mar 2025
Profitability
URI FTAI AER CTOS-WT UHAL UHAL-B
Gross Profit Margin TTM 35.44 % 31.42 % 53.94 % 18.95 % 27.83 % 46.79 %
Return on Assets TTM 8.35 % 11.51 % 5.27 % -0.69 % 0.43 % 0.92 %
Return on Equity TTM 27.87 % 370.28 % 21.51 % -3 % 1.22 % 2.58 %
Return on Capital Employed TTM 15.26 % 18.7 % 5.54 % 5.18 % 2.59 % 3.15 %
Net Income Per EBT TTM 74.72 % 84.04 % 86.92 % 146.58 % 41.96 % 66.43 %
EBT Per Ebit TTM 84 % 79.8 % 116.5 % -12.57 % 39.85 % 45.99 %
EBIT Per Revenue TTM 24.68 % 30.94 % 47.19 % 6.83 % 9.3 % 10.82 %
Cash Flow To Debt Ratio TTM 31.5 % -5.03 % 12.6 % 16.31 % 19.72 % 20.94 %
Receivables Turnover TTM 6.41 10.94 11.29 10.24 34.75 34.01
Payables Turnover TTM 13.39 10.95 6.93 14.66 23.81 11.59
Inventory Turnover TTM 43.3 1.8 - 1.52 24.74 18.04
Fixed Asset Turnover TTM 636.58 % 131.86 % 12.74 % 145.28 % 36.81 % 37.01 %
Asset Turnover TTM 53.9 % 55.47 % 11.02 % 54.69 % 27.75 % 27.87 %
Operating Cash Flow Per Share TTM 81.86 -1.69 32.34 1.79 8.1 8.26
Free Cash Flow Per Share TTM 71.15 -11.9 -0.83 -0.27 5.1 -9.28
Cash Per Share TTM 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 % 552.24 %
Operating Cash Flow Sales Ratio TTM 32.24 % -7.38 % 69.94 % 20.99 % 26.49 % 27.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.92 % 703.53 % -2.58 % -15.33 % 62.94 % -112.33 %
Cash Flow Coverage Ratios TTM 31.5 % -5.03 % 12.6 % 16.31 % 19.72 % 20.94 %
Price To Free Cash Flows Ratio TTM 12.69 -22.91 -172.74 -24.99 9.48 -5.26
Price To Operating Cash Flows Ratio TTM 10.99 -161.19 4.33 3.83 6.16 6.09
Price Cash Flow Ratio TTM 10.99 -161.19 4.33 3.83 6.16 6.09
Income Statement (TTM)
URI FTAI AER CTOS-WT UHAL UHAL-B
Revenue $5.83B
Gross Profit $5B
Gross Profit Ratio 85.86%
EBITDA $1.75B
Net Income $0.33B
EPS Diluted 1.69
Balance Sheet (MRQ)
URI FTAI AER CTOS-WT UHAL UHAL-B
Long Term Debt $7.24B
Total Liabilities $12.98B
Total Equity $7.5B
Total Investments $3.22B
Total Debt $7.24B
Total Assets $20.48B
Cash Flow Statement (TTM)
URI FTAI AER CTOS-WT UHAL UHAL-B
Net Income $0.33B
Inventory $-0.01B
Dividends Paid $-0.04B
Operating Cash Flow $1.45B
Capital Expenditure $-3.45B
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ETFs With Exposure to URI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.092867 690.62
FB Meta Platforms, Inc. 0.0530383 42.0684
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06255 80.81
VTI Vanguard Total Stock Market Index Fund 0.07833 340.96
XLI Industrial Select Sector SPDR Fund 1.04231 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 50.335
IWD iShares Russell 1000 Value ETF 0.17 224.57
SSO ProShares Ultra S&P500 0.0758399 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0675031 225.8
UPRO ProShares UltraPro S&P500 0.0636653 118.48
IWF iShares Russell 1000 Growth ETF 0.03922 456.84
IVV iShares Core S&P 500 ETF 0.09 693.78
SCHB Schwab U.S. Broad Market ETF 0.0820772 26.67
VTV Vanguard Value Index Fund 0.21695 206.39
VT Vanguard Total World Stock Index Fund 0.0491 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0876141 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.14
VOO Vanguard 500 Index Fund 0.08788 635.24
HLT Hilton Worldwide Holdings Inc. 0.00536483 314.38
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.201825 202.26
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.692304 18.67
IWB iShares Russell 1000 ETF 0.09 378.54
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.68 151.88
IVE iShares S&P 500 Value ETF 0.08 222.07
FHB First Hawaiian, Inc. 0.23 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100747 104.96
IVW iShares S&P 500 Growth ETF 0.1 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.206495 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.0847 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22457 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.1 165.94
IUSV iShares Core S&P U.S. Value ETF 0.08 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.48087 253.49
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05174 42.84
VV Vanguard Large Cap Index Fund 0.08957 317.61
EGLE Eagle Bulk Shipping Inc. 0.18 28.2341
PWV Invesco Dynamic Large Cap Value ETF 0.01 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.080343 50
DEUS Xtrackers Russell US Multifactor ETF 0.132621 62.595
IWR iShares Russell Mid-Cap ETF 0.42 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142817 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.795047 123
IWS iShares Russell Mid-Cap Value ETF 0.54 152.07
VO Vanguard Mid Cap Index Fund 0.56063 301.15
IWV iShares Russell 3000 ETF 0.08 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.3574 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.108316 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.095622 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.099652 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.4 4.15
PDP Invesco DWA Momentum ETF 1.06018 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.5704
RPG Invesco S&P 500 Pure Growth ETF 1.33307 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.96424 191.1
AOK iShares Core Conservative Allocation ETF 0.02 40.79
EXI iShares Global Industrials ETF 0.56 194.43
JHMM John Hancock Multifactor Mid Cap ETF 0.73 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.086477 84.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.063487 37.9566
FIDU Fidelity MSCI Industrials Index ETF 0.979231 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.20891 189.57
IYJ iShares U.S. Industrials ETF 0.69 160.21
VTHR Vanguard Russell 3000 Index Fund 0.07854 305.54
SCHK Schwab 1000 Index ETF 0.0856782 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.17113 98.55
AIEQ AI Powered Equity ETF 4.2 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
VIS Vanguard Industrials Index Fund 0.83388 335.64
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
FFTY Innovator IBD 50 ETF 1.09 36.43
DSI iShares MSCI KLD 400 Social ETF 0.17 129.84
CATH Global X S&P 500 Catholic Values ETF 0.12 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF -0.2 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.42
ILCG iShares Morningstar Growth ETF 0.13 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0659 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
FVAL Fidelity Value Factor ETF 0.49 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06682 93.25
FALN iShares Fallen Angels USD Bond ETF 1.24367 27.45
RWL Invesco S&P 500 Revenue ETF 0.087011 120.8
AFTY Pacer CSOP FTSE China A50 ETF 0.56 16.2826
BIBL Inspire 100 ETF 1.41267 49.06
BLES Inspire Global Hope ETF 0.259158 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.16305 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.142936 95.8959
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.398296 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05559 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 0.741475 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.2 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.09831 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.045616 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0844 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.1 150.16
ETHO Etho Climate Leadership U.S. ETF 0.37 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.48 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.15 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.72 93.9291
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.02682 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00566 46.67
IYY iShares Dow Jones U.S. ETF 0.09 168.06
JHMI John Hancock Multifactor Industrials ETF 1.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 82.505
ILCV iShares Morningstar Value ETF 0.05 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.4 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.23 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.48 50.705
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.065148 298.43
NULG Nuveen ESG Large-Cap Growth ETF 0.45 96.03
NULV Nuveen ESG Large-Cap Value ETF 0.265208 47.86
NUMG Nuveen ESG Mid-Cap Growth ETF 1.88 43.64
NUMV Nuveen ESG Mid-Cap Value ETF 1.81839 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.331074 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.227466 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.181856 142
PAVE Global X U.S. Infrastructure Development ETF 2.66 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.092768 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.092474 69.2
PRN Invesco DWA Industrials Momentum ETF 2.62691 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PWC Invesco Dynamic Market ETF 2.29 37.8843
PWS Pacer WealthShield ETF 0.24 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.0363 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.038928 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.023462 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.106747 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.013606 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SPMO Invesco S&P 500 Momentum ETF 0.265 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0874997 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.992 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0994757 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.113509 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.143824 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.106872 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.09512 56.64
SUSA iShares MSCI USA ESG Select ETF 0.11 140.96
TOK iShares MSCI Kokusai ETF 0.07 140.99
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.706425 98.612
URTH iShares MSCI World ETF 0.07 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
UXI ProShares Ultra Industrials 0.695395 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.68 69.85
VFMF Vanguard U.S. Multifactor ETF 0.26069 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.26 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VFVA Vanguard U.S. Value Factor ETF 0.34752 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.09547 225.58
VONE Vanguard Russell 1000 Index Fund 0.08156 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.03923 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.0921 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.08325 214.58
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.66 44.99
WLDR Affinity World Leaders Equity ETF 0.35 38.645
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.17 37.7104
IUS Invesco RAFI Strategic US ETF 0.132083 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.224
VETS Pacer Military Times Best Employers ETF 1.6 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.38891 37.12
XWD.TO iShares MSCI World Index ETF 0.07 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.56 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.48 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0887 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05142 76.24
VVL.TO Vanguard Global Value Factor ETF 0.30101 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.08765 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08635 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.07813 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07695 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07807 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07807 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11464 39.74
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.08791 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08791 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07478 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07478 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04813 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04813 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04813 52.45
SPGP Invesco S&P 500 GARP ETF 1.36668 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01828 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08089 49.89
REVS Columbia Research Enhanced Value ETF 0.25 30.02
LOUP Innovator Loup Frontier Tech ETF 0.07 74.16
BOUT Innovator IBD Breakout Opportunities ETF 0.91 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.524918 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.2 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0337 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.174393 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.141391 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.08307 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.16 43.84
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.7 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.183892 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.534445 22.625
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.2 42.14
IFRA iShares U.S. Infrastructure ETF 0.57 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.09612 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.2 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.2 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.2 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.07 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.2 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.2 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.48
JCPB JPMorgan Core Plus Bond ETF 0.03 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.2 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.2 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.2 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.57
SLT Pacer Salt High truBeta US Market ETF 1.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.2 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.89
NULC Nuveen ESG Large-Cap ETF 0.209673 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.2 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.2 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.75
AVUS Avantis U.S. Equity ETF 0.17 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00068 61.57
SFY SoFi Select 500 ETF 0.09 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 51.23
RECS Columbia Research Enhanced Core ETF 0.17 41.38
RESP WisdomTree U.S. ESG Fund 0.004307 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02852 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.2 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0729314 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.2 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.22
SQEW LeaderShares Equity Skew ETF 0.02 35.24
JEPI JPMorgan Equity Premium Income ETF 0.1 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.28054 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 44.875
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.32 30.31
EFIV SPDR S&P 500 ESG ETF 0.132889 67.64
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.150753 22.31
DRFG.TO Desjardins RI Global Multifactor 0.055516 39.11
DRMU.TO Desjardins RI USA 0.107722 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1762 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1375 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.68 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03486 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02143 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0144 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00743 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00654 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0666827 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.231313 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.23 73.48
SPIN Spine Injury Solutions, Inc. 0.917602 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.2 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.119068 47.92
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.2 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.179201 22.6997
IVSG Invesco Select Growth ETF 2.32 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.76 42.93
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.2 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.835
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.2 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.1 52.78
XYLD Global X S&P 500 Covered Call ETF 0.1 40.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.21153 47.2013
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.13388 22.015
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.75
VTRN VictoryShares Top Veteran Employers ETF 1.72 30.5619
EJH E-Home Household Service Holdings Limited 0.09 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0174128 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 74.85
DFUS Dimensional U.S. Equity ETF 0.0845673 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.177468 41.29
GTR WisdomTree Target Range Fund 0.0005178 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.131861 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.28 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.231313 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0036732 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.793185 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000589197 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0121535 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07782 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.17536 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.12376 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.12727 239.6
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0879825 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.07331 99.79
EGV2.DE Lyxor Smart Overnight Return 0.0710619 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00536483 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02098 78.644
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01477 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01208 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.555763 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.165765 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00536483 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0434064 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0036732 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.511966 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0434064 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0760575 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.28946 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05766 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06042 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0823 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08735 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01604 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05398 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.373526 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.065772 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.07833 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1318 4109.75
VFINX Vanguard 500 Index Fund 0.08788 640.46
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.241905 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05398 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05398 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36097 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02369 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08741 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.25 79.725
INNO Harbor Disruptive Innovation ETF 0.0270146 17.72
JAVA JPMorgan Active Value ETF 0.000000492354 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 0.82 32.29
PPI AXS Astoria Inflation Sensitive ETF 1.25 20.3866
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28 12.385
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.07 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 81.71
INFR.MI iShares Global Infrastructure UCITS ETF 0.63 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.064531 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00877708 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00877708 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.555763 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.231313 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.23988 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.193631 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.193631 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.131861 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.131861 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000589197 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000589197 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06582 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0440848 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.28 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1016 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0622514 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0415014 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 40.16
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02605 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.08884 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.1214 26.89
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0966 35.255
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02636 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.34794 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.67 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.67 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.3785 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0536164 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.142408 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0440848 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0036732 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.183924 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0874 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0434064 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0002 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0948 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46302 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.46765 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08455 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08455 64.91
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28 8.352
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0036732 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0036732 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.09166 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41369 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.28895 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.39 6.986
SUWG.L iShares MSCI World SRI UCITS ETF 0.28 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.068171 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0440848 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07712 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05766 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.37 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 0.71778 82.24
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06042 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.0823 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01604 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01604 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.0823 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0823 126.82
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.00469 4.7435
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.323445 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0921181 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201859 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.065772 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.065772 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0698711 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201859 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.065667 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.212868 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0733324 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0991281 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.00713 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.241555 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.241555 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.169601 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.193825 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.137274 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.32 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.046682 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.875
BTHM Blackrock Future U.S. Themes ETF 0.76967 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.3
ROCI ROC ETF 1 23.1607
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.19 41.2388
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.0823 123.375
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.56063 82.39
VITSX Vanguard Total Stock Market Index Fund 0.07833 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.2 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.2 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.2 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 33.85
VOTE Engine No. 1 Transform 500 ETF 0.09 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 37.48
TSPA T. Rowe Price US Equity Research ETF 0.019954 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.2 37.04
CGDV Capital Group Dividend Value ETF 1.91 45.47
CGGR Capital Group Growth ETF 0.41 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.6565
XHYI BondBloxx US High Yield Industrial Sector ETF 0.32 38.235
DUHP Dimensional US High Profitability ETF 0.781633 39.35
DFUV Dimensional US Marketwide Value ETF 0.18527 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2219 40.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.553266 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0698711 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.28 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.065667 44.385
IWRD.L iShares MSCI World UCITS ETF 0.07 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0662881 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.373526 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36097 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000589197 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.498109 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.231313 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.169601 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.169601 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.753
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.07331 86.381
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12148
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.544104 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.373526 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0760575 82.646
SUWU.SW iShares MSCI World SRI UCITS ETF 0.30882 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.2466
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.866336 17.154
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0121535 670.867
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05766 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.063 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.28946 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05814 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.28946 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05814 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2928 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.29379 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.04 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.30133 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.092673 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.092673 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0036732 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0036732 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.137274 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.092673 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.092673 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00227027 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0036732 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.30133 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.137274 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0036732 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.193631 371.55
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0036732 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.09166 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0886 8208
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 0.0855 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.08735 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13024 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13454 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.172071 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.46302 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.47637 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.137523 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0514182 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.44396 92.957
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.131861 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00877708 538.425
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.978407 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.90401 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.86 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.09 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.00713 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0991281 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.286257 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0666827 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.330381 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.451704 2.634
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.065667 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0879825 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00536483 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.28 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.373526 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.28 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.063 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.07345 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.068171 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2928 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00227027 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.092673 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.37 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.09166 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.08735 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02605 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00227027 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0921181 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.193825 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0666827 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.241555 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0921181 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.793185 119.26
LYMD.DE Lyxor MSCI India UCITS ETF 0.137523 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.39 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.212868 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.39 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 7.8606
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.033243 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.330381 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000589197 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0874 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.088953 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.064531 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42314 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07712 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1621 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.71778 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.86883 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41369 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0921181 22.565
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.04451 74.635
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0002 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0991281 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0948 34.36
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.225035 13.261
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0536164 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06042 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06042 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.165765 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.555763 85.532
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0536164 189.72
INFR.L iShares Global Infrastructure UCITS ETF 0.62 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0536164 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0536164 417.439
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0712127 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0712127 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0712127 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0710619 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02098 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28526 88.31
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.01208 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5274
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02636 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.4205
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06582 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02098 6.858
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01208 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.01208 6.021
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.8589
CRPU.L iShares Global Corp Bond UCITS ETF 0.01208 6.248
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02636 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 1.02411 5.0305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01604 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.136542 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0415014 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0622514 11.248
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01208 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02098 4.7825
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.861776 812.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.09202 30.78
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.653 50.925
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0733324 37.745
STRV Strive 500 ETF 0.09 44.47
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.216773 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.57 15.4364
SFLR Innovator Equity Managed Floor ETF 0.22 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.399814 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.12 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12212 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07774 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.065772 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0666827 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.193631 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.084
JKE iShares Morningstar Growth ETF 0.13 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.2 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56568 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.136542 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1016 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.172071 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 48.1594
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02098 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.21695 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.29431 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0874 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.44396 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201859 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08884 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0823 142.32
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28526 74.784
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0921181 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.653 36.59
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.213624 46.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.183924 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.087799 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.96424 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08957 160.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.092673 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.08735 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.08735 130.812
BALT Innovator Defined Wealth Shield ETF 0.07 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05766 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38222 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.24089 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201859 94.21
IDWR.L iShares MSCI World UCITS ETF 0.07 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0434064 7435.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06582 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.063 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 2954
INRL.L Lyxor MSCI India UCITS ETF 0.137523 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.555763 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 20.995
VWUSX Vanguard U.S. Growth Fund 0.1 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08735 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.861776 9.357
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07712 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02098 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08538 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3784 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1787 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.124983 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13454 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08662 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
PVAL Putnam Focused Large Cap Value ETF 0.98 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06126 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00536483 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29674 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0863 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01604 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05398 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0921373 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0991281 4322.17
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10281 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0036732 231.875
VEXPX Vanguard Explorer Fd 0.1 120.94
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.07331 86.4
INAA.L iShares MSCI North America UCITS ETF 0.09 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06126 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.068171 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.67 1052.25
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.1 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06126 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13024 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.71778 69.67
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02636 4.0022
XDWG.L Xtrackers MSCI World UCITS ETF 0.065772 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.39 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.137523 31.86
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 4.7008
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0948 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0036732 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.28 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.323445 1514.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.29379 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.511966 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.07345 3325
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.544104 71.66
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.323445 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.09 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41993 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01208 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00227027 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.01208 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0536164 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0675777 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0946105 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07345 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00227027 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.451704 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.2 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.063 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1094 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08884 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 58.48
USPX Franklin U.S. Equity Index ETF 0.09 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.330381 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06042 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1016 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.87792 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1621 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0886 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01604 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34794 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.064531 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.212868 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.1214 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01604 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17837 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.04 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.86883 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06126 7.3965
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.1 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05398 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.21899 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.088953 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.83388 172.48
VWNFX Vanguard Windsor II Fund 0.15854 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14026 42.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.29 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.09166 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39 1349.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.36785 65.86
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.41985 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0921181 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06777 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.24027 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.42314 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.15 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.67 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.88523 33.37
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00227027 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.241555 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.09202 22.62
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00801 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.29558 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.231313 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.180184 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.28946 13849
VEXRX Vanguard Explorer Fund 0.1 112.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06711 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08788 640.42
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 4.6549
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05814 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201859 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.064531 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10528 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.56063 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06042 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06777 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.04451 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 6.6636
VWEHX Vanguard High Yield Corporate Fund 0.42377 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0491 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.09166 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.550634 94.98
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00126 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.169601 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.04 1067.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.57
FSYD Fidelity Sustainable High Yield ETF 0.13 48.77
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.45847 22.225
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.231735 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.137523 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.2 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07774 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
FDLS Inspire Fidelis Multi Factor ETF 1.14873 38.9
SURE AdvisorShares Insider Advantage ETF 1.02 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.10095 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.6 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.30133 116.04
LOPP Gabelli Love Our Planet & People ETF 0.7387 35.6618
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.136542 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00877708 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.30133 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05398 144.28
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12212 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.065772 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.265
XTR Global X S&P 500 Tail Risk ETF 0.1 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.1
JKG iShares Morningstar Mid-Cap ETF 0.4 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.06 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.101309 17.77
HEET Hartford Schroders ESG US Equity ETF 0.248243 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.23 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.6 374.169
DFLV 0.531245 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08735 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0434064 85.73
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0512176 35.027
AVLV Avantis U.S. Large Cap Value ETF 0.13 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.39309 57.14
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10528 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.16 46.55
JPIE JPMorgan Income ETF 0.05 46.39
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.2 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.25 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.249
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06582 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.6326 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.36667 7.215
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14 8.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06582 5.5557
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.65 8.056
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02129 70.104
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01477 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00126 5.5328
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.25 7.5636
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.15854 87.24
VMNFX Vanguard Market Neutral Fund 31.91 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.42377 5.56
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.13 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.2 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.52 68.09
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 0.10134 50.82
IVV.AX iShares S&P 500 ETF 0.09 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00104 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.56063 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.20891 62.95
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.495246 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.280072 39.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.366436 37.67
FFLS The Future Fund Long/Short ETF -1.96 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0756464 38.38
IBHJ 0.42113 26.67
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0434064 85.7
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.23 73.47
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08735 110.59
SCYB Schwab High Yield Bond ETF 0.592022 26.46
QIS Simplify Multi-Qis Alternative ETF 3.13767 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.06314 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.07833 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.05235 82.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.22
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.09 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05941 122.04
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07882 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.19453 144.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 51.73
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.000181431 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0512176 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0879825 96.331
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.398656 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.137274 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.92 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05398 144.26
DCOR Dimensional ETF Trust 0.163771 76.48
JGLO JPMorgan Global Select Equity ETF 0.5 69.5
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.7675 26.7211
LRGC AB Active ETFs, Inc. 0.729147 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.395
CGBL Capital Group Core Balanced ETF 0.52 36.26
AVLC American Century ETF Trust 0.16 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.16
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.04 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.271833 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
DFVX Dimensional US Large Cap Vector ETF 0.355077 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.75 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.92 78
CGUS Capital Group Core Equity ETF 0.76 40.82
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0683 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.28 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03783 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.24234 2043.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02098 5.6374
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.1214 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0683 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0835 33.46
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 21.57
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06582 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06777 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.24234 20.02
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
HQGO Hartford US Quality Growth ETF 0.134138 60.2385
BRTR BlackRock Total Return ETF 0.01896 50.9656
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08735 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08068 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08588 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.17 57.7575
GGUS 0.05 61.94
VMAX Hartford US Value ETF 0.329919 57.585
ISPY ProShares Trust ProShares S&P 5 0.0824511 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07833 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0683 6.6688
NSCR Nuveen Sustainable Core ETF 1.61837 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.92 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 631.8
UPGD Invesco Raymond James SB-1 Equi 0.013606 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.405339 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0345029 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.4554
RVER Trenchless Fund ETF 5.02 28.82
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0683 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.09166 14.354
SPY5.PA SPDR S&P 500 UCITS ETF 0.09166 580.3
VAFIX Invesco American Franchise Y 0.353142 29.74
VTWIX Vanguard Total World Stock Index I 0.0491 298.81
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.463523 25.825
BRHY BlackRock High Yield ETF 0.17638 51.5
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.09166 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.082086 31.335
CGGE Capital Group Global Equity ETF 0.66 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0036732 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0835 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158745 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0120997 107.81
NBCR Neuberger Berman Etf Trust 0.23 31.715
PTL Inspire 500 ETF 0.379274 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.092766 81.27
DXUV Dimensional ETF Trust 0.24197 63.29
HWAY Themes US Infrastructure ETF 3.26 35.0232
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0666827 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0510803 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.28
BAFE Brown Advisory Flexible Equity ETF 2.52 27.0206
ITDJ iShares Trust 0.05 30.4135
JEIP.L 0.0136576 1872.1
ACLC 0.55 79.005
ACGR 0.22 63.4536
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.426116 37.765
HBTA Russell 1000 High Beta ETF 0.17 29.1
CGMM Capital Group U.S. Small and Mid Cap ETF 0.97 31.09
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
AVUQ Avantis U.S. Quality ETF 0.08 60.4069
DSPY Tema ETF Trust 0.11 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.73
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.45384 25.58
CGGG Capital Group Equity ETF Trust 1.15 27.7419
XOEF iShares Trust 0.32 27.2
VFFSX Vanguard 500 Index Fund 0.08788 339.57
URSP ProShares Trust 0.158413 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05398 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.254343 21.65
CHRI Global X S&P 500 Christian Values ETF 0.11 82.3027
GEW Cambria Global EW ETF 0.07 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07345 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.1016 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08884 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.02605 29.6
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.092673 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.065667 49.01
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00227027 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00227027 10.182
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201859 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.29379 21.76
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.28
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2027 54.06
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13454 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08899 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.2
GSGO Goldman Sachs Growth Opportunities ETF 0.86 38.9383
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.286257 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.05 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0795532 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.174674 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.0538
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