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 $8.95B
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 % 2.55 %
Dividend Per Share (TTM) 7.16 % 1.25 % 1.08 % - - -
Payout Ratio (TTM) 18.6 % 29.59 % 5.14 % - 37.82 % 37.82 %
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 % 27.83 %
Return on Assets TTM 8.35 % 11.51 % 5.27 % -0.69 % 0.43 % 0.43 %
Return on Equity TTM 27.87 % 370.28 % 21.51 % -3 % 1.22 % 1.22 %
Return on Capital Employed TTM 15.26 % 18.7 % 5.54 % 5.18 % 2.59 % 2.59 %
Net Income Per EBT TTM 74.72 % 84.04 % 86.92 % 146.58 % 41.96 % 41.96 %
EBT Per Ebit TTM 84 % 79.8 % 116.5 % -12.57 % 39.85 % 39.85 %
EBIT Per Revenue TTM 24.68 % 30.94 % 47.19 % 6.83 % 9.3 % 9.3 %
Cash Flow To Debt Ratio TTM 31.5 % -5.03 % 12.6 % 16.31 % 19.72 % 19.72 %
Receivables Turnover TTM 6.41 10.94 11.29 10.24 34.75 34.75
Payables Turnover TTM 13.39 10.95 6.93 14.66 23.81 23.81
Inventory Turnover TTM 43.3 1.8 - 1.52 24.74 24.74
Fixed Asset Turnover TTM 636.58 % 131.86 % 12.74 % 145.28 % 36.81 % 36.81 %
Asset Turnover TTM 53.9 % 55.47 % 11.02 % 54.69 % 27.75 % 27.75 %
Operating Cash Flow Per Share TTM 81.86 -1.69 32.34 1.79 8.1 8.1
Free Cash Flow Per Share TTM 71.15 -11.9 -0.83 -0.27 5.1 5.1
Cash Per Share TTM 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 % 1802.19 %
Operating Cash Flow Sales Ratio TTM 32.24 % -7.38 % 69.94 % 20.99 % 26.49 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.92 % 703.53 % -2.58 % -15.33 % 62.94 % 62.94 %
Cash Flow Coverage Ratios TTM 31.5 % -5.03 % 12.6 % 16.31 % 19.72 % 19.72 %
Price To Free Cash Flows Ratio TTM 12.69 -22.91 -172.74 -24.99 9.48 9.48
Price To Operating Cash Flows Ratio TTM 10.99 -161.19 4.33 3.83 6.16 6.16
Price Cash Flow Ratio TTM 10.99 -161.19 4.33 3.83 6.16 6.16
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FTAI Fortress Transportation and Infrastructure Investors LLC 275.38
FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
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ETFs With Exposure to URI
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.092867 693.95
FB Meta Platforms, Inc. 0.0530383 42.4201
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06255 80.92
VTI Vanguard Total Stock Market Index Fund 0.07833 342.64
XLI Industrial Select Sector SPDR Fund 1.04231 173.7
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 50.43
IWD iShares Russell 1000 Value ETF 0.18 224.62
SSO ProShares Ultra S&P500 0.0758399 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0675031 228.97
UPRO ProShares UltraPro S&P500 0.0636653 120.14
IWF iShares Russell 1000 Growth ETF 0.03922 460.98
IVV iShares Core S&P 500 ETF 0.1 697.09
SCHB Schwab U.S. Broad Market ETF 0.0820772 26.8
VTV Vanguard Value Index Fund 0.21695 206.02
VT Vanguard Total World Stock Index Fund 0.0491 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0876141 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.9
VOO Vanguard 500 Index Fund 0.08788 638.23
HLT Hilton Worldwide Holdings Inc. 0.00536483 314.03
ACWI iShares MSCI ACWI ETF 0.06 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.201825 202.38
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.692304 18.67
IWB iShares Russell 1000 ETF 0.09 380.36
ACWF iShares MSCI Global Multifactor ETF 0.17 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.7 151.33
IVE iShares S&P 500 Value ETF 0.09 221.59
FHB First Hawaiian, Inc. 0.24 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.100747 106.09
IVW iShares S&P 500 Growth ETF 0.1 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.206495 31.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.0847 59.34
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22457 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 167.73
IUSV iShares Core S&P U.S. Value ETF 0.08 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.48087 257.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05174 42.87
VV Vanguard Large Cap Index Fund 0.08957 319.17
EGLE Eagle Bulk Shipping Inc. 0.18 28.7061
PWV Invesco Dynamic Large Cap Value ETF 0.01 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.080343 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.132621 62.59
IWR iShares Russell Mid-Cap ETF 0.43 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142817 77.6537
SPHB Invesco S&P 500 High Beta ETF 0.795047 124.24
IWS iShares Russell Mid-Cap Value ETF 0.56 152.26
VO Vanguard Mid Cap Index Fund 0.56063 302.05
IWV iShares Russell 3000 ETF 0.09 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.3574 136.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.108316 29.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.095622 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.099652 28.49
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.63
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.41 4.15
PDP Invesco DWA Momentum ETF 1.06018 127.427
AOM iShares Core Moderate Allocation ETF 0.02 48.84
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.6054
RPG Invesco S&P 500 Pure Growth ETF 1.33307 49.39
VOE Vanguard Mid-Cap Value Index Fund 0.96424 191.17
AOK iShares Core Conservative Allocation ETF 0.02 40.93
EXI iShares Global Industrials ETF 0.58 196.93
JHMM John Hancock Multifactor Mid Cap ETF 0.73 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.086477 84.42
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.063487 37.91
FIDU Fidelity MSCI Industrials Index ETF 0.979231 93.32
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.20891 189.57
IYJ iShares U.S. Industrials ETF 0.71 160.19
VTHR Vanguard Russell 3000 Index Fund 0.07854 306.99
SCHK Schwab 1000 Index ETF 0.0856782 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.17113 98.57
AIEQ AI Powered Equity ETF 4.2 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.04
VIS Vanguard Industrials Index Fund 0.83388 337.12
AOA iShares Core Aggressive Allocation ETF 0.04 93.12
FFTY Innovator IBD 50 ETF 1.09 38.03
DSI iShares MSCI KLD 400 Social ETF 0.18 130.81
CATH Global X S&P 500 Catholic Values ETF 0.12 83.564
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF -0.2 71.6
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.9
ILCG iShares Morningstar Growth ETF 0.14 103.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0659 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
FVAL Fidelity Value Factor ETF 0.49 73.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06682 93.43
FALN iShares Fallen Angels USD Bond ETF 1.24367 27.51
RWL Invesco S&P 500 Revenue ETF 0.087011 120.74
AFTY Pacer CSOP FTSE China A50 ETF 0.56 16.2826
BIBL Inspire 100 ETF 1.41267 49.55
BLES Inspire Global Hope ETF 0.259158 46.74
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.16305 19.76
CFA VictoryShares US 500 Volatility Wtd ETF 0.142936 95.7866
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.398296 80.035
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05559 90.39
DUSL Direxion Daily Industrials Bull 3X Shares 0.741475 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.2 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.09831 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.045616 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0844 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.1 150.93
ETHO Etho Climate Leadership U.S. ETF 0.37 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDMO Fidelity Momentum Factor ETF 0.48 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLQL Franklin LibertyQ U.S. Equity ETF 0.15 72.13
FTA First Trust Large Cap Value AlphaDEX Fund 0.72 93.4961
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.6753
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.395
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.02682 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00566 46.67
IYY iShares Dow Jones U.S. ETF 0.09 168.96
JHMI John Hancock Multifactor Industrials ETF 1.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 82.74
ILCV iShares Morningstar Value ETF 0.05 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.41 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.61 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.24 88.0997
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 71.14
JPHY JPMorgan High Yield Research Enhanced ETF 0.48 50.74
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 55.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.065148 301.21
NULG Nuveen ESG Large-Cap Growth ETF 0.45 97.31
NULV Nuveen ESG Large-Cap Value ETF 0.265208 47.89
NUMG Nuveen ESG Mid-Cap Growth ETF 1.88 44.33
NUMV Nuveen ESG Mid-Cap Value ETF 1.81839 41.13
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.331074 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.227466 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.181856 141.505
PAVE Global X U.S. Infrastructure Development ETF 2.66 54.89
PBP Invesco S&P 500 BuyWrite ETF 0.092768 23
PBUS Invesco PureBeta MSCI USA ETF 0.092474 69.59
PRN Invesco DWA Industrials Momentum ETF 2.62691 205.32
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.565
PWC Invesco Dynamic Market ETF 2.29 37.8843
PWS Pacer WealthShield ETF 0.24 33.245
QLC FlexShares US Quality Large Cap Index Fund 0.0363 83.49
QUS SPDR MSCI USA StrategicFactors ETF 0.038928 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.023462 150.3
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.106747 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.013606 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.19 168
SPMO Invesco S&P 500 Momentum ETF 0.265 121.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0874997 189.805
SPVM Invesco S&P 500 Value with Momentum ETF 0.992 72.03
SPXE ProShares S&P 500 ex-Energy ETF 0.0994757 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.113509 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.143824 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.106872 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.09512 56.91
SUSA iShares MSCI USA ESG Select ETF 0.11 141.7
TOK iShares MSCI Kokusai ETF 0.07 142
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.706425 98.7612
URTH iShares MSCI World ETF 0.07 191.84
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 57.6
VALQ American Century STOXX U.S. Quality Value ETF 0.68 69.74
VFMF Vanguard U.S. Multifactor ETF 0.26069 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.26 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.81
VFVA Vanguard U.S. Value Factor ETF 0.34752 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.09547 225.497
VONE Vanguard Russell 1000 Index Fund 0.08156 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.03923 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.0921 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.08325 214.16
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.66 44.99
WLDR Affinity World Leaders Equity ETF 0.35 39.13
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.17 37.7534
IUS Invesco RAFI Strategic US ETF 0.132083 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.71
VETS Pacer Military Times Best Employers ETF 1.6 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.97
XFS.TO iShares MSCI Multifactor USA Index ETF 0.38891 37.12
XWD.TO iShares MSCI World Index ETF 0.07 111.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.58 69.93
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 16.74
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 76.25
VVL.TO Vanguard Global Value Factor ETF 0.30101 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.08765 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08635 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.07813 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07695 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07807 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07807 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11464 39.8
VQNPX Vanguard Growth and Income Fund 0.01 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VIIIX Vanguard Institutional Index Fund 0.08791 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08791 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 0.07478 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07478 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04813 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04813 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.04813 52.62
SPGP Invesco S&P 500 GARP ETF 1.36668 117.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01828 80.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08089 50.01
REVS Columbia Research Enhanced Value ETF 0.25 30.12
LOUP Innovator Loup Frontier Tech ETF 0.07 76.74
BOUT Innovator IBD Breakout Opportunities ETF 0.91 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.524918 76.42
IJAN Innovator International Developed Power Buffer ETF - January 0.2 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 30.415
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0337 40.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.174393 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.141391 64.07
NTSX WisdomTree U.S. Efficient Core Fund 0.08307 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.16 43.82
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.7 36.68
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.183892 64.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.534445 22.65
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.2 42.25
IFRA iShares U.S. Infrastructure ETF 0.6 58.85
ESGV Vanguard ESG U.S. Stock ETF 0.09612 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.2 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.2 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.2 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.07 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.2 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.2 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 125.13
JCPB JPMorgan Core Plus Bond ETF 0.03 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.2 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.2 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.2 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.64
SLT Pacer Salt High truBeta US Market ETF 1.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.2 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.98
NULC Nuveen ESG Large-Cap ETF 0.209673 49.17
LSLT Pacer Salt Low truBeta US Market ETF 1.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.2 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.2 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.88
AVUS Avantis U.S. Equity ETF 0.17 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00068 61.95
SFY SoFi Select 500 ETF 0.09 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 51.49
RECS Columbia Research Enhanced Core ETF 0.17 41.61
RESP WisdomTree U.S. ESG Fund 0.004307 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02852 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.2 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0729314 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 132.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.2 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.27
SQEW LeaderShares Equity Skew ETF 0.02 35.24
JEPI JPMorgan Equity Premium Income ETF 0.1 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.65
USXF iShares ESG Advanced MSCI USA ETF 0.28054 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.13 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 44.695
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 73.03
RISN Inspire Tactical Large Cap ESG ETF 0.32 30.05
EFIV SPDR S&P 500 ESG ETF 0.132889 67.9
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.150753 22.31
DRFG.TO Desjardins RI Global Multifactor 0.055516 39.26
DRMU.TO Desjardins RI USA 0.107722 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1762 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1375 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.75
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.7 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03486 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02143 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0144 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00743 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00654 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0666827 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.231313 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 7.972
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.23 73.625
SPIN Spine Injury Solutions, Inc. 0.917602 32.47
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 48.13
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 22.735
IVSG Invesco Select Growth ETF 2.32 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.76 43.07
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.64
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 38.195
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 19.855
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 0.11 53.02
XYLD Global X S&P 500 Covered Call ETF 0.1 40.94
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.21153 47.2481
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.13388 22.05
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.8
VTRN VictoryShares Top Veteran Employers ETF 1.72 30.5619
EJH E-Home Household Service Holdings Limited 0.09 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0174128 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 18.475
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 75.179
DFUS Dimensional U.S. Equity ETF 0.0845673 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.177468 41.42
GTR WisdomTree Target Range Fund 0.0005178 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.131861 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.231313 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0036732 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.793185 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000589197 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0121535 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07782 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.17536 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.12376 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.12727 242.3
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0879825 134.04
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.07331 99.74
EGV2.DE Lyxor Smart Overnight Return 0.0710619 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00536483 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.22
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02098 78.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 110.005
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 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 54.33
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.555763 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.165765 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00536483 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0434064 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0036732 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.511966 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0434064 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0769577 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.28946 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05766 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06042 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0823 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08735 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01604 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05398 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.376687 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.065772 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.07833 166.85
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1318 4135.75
VFINX Vanguard 500 Index Fund 0.08788 643.52
RTL The Necessity Retail REIT, Inc. 0.06 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.241905 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05398 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05398 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36097 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02369 70.4703
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 72
AVSU Avantis Responsible U.S. Equity ETF 0.25 79.88
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 32.25
PPI AXS Astoria Inflation Sensitive ETF 1.25 20.721
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.44
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 81.35
INFR.MI iShares Global Infrastructure UCITS ETF 0.63 31.92
ACWD.L SPDR MSCI ACWI UCITS ETF 0.064531 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00877708 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00877708 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.555763 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.231313 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 583.1
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 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 60.25
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) 0.1 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000589197 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000589197 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 3517.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06582 6.573
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0440848 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1016 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 103.98
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 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 70.715
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0415014 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 40.49
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02605 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.08884 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.1214 26.9725
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.754
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0966 35.7375
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02636 4.0085
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.07
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.34794 11.384
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.7 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.7 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.3785 8.211
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0536164 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.142408 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0440848 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0036732 71.4025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.183924 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.0874 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0434064 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.0002 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0948 40.785
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 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.364
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08455 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08455 64.695
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 8.416
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 70.75
SP5C.L Lyxor S&P 500 UCITS ETF 0.0036732 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0036732 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.09166 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41369 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.28895 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.41 7.031
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.068171 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0440848 67.86
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 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 56.665
USVL.L SPDR MSCI USA Value UCITS ETF 0.71778 82.37
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06042 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.0823 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01604 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01604 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.0823 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.0823 127.68
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 7.547
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 5.568
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 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0921181 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201859 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.065772 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.065772 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0698711 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201859 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.065667 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.212868 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0733324 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0991281 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.00713 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.241555 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.241555 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.169601 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.200023 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.138454 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.32 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.046682 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.95
BTHM Blackrock Future U.S. Themes ETF 0.76967 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.9515
ROCI ROC ETF 1 23.1607
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.19 41.31
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.0823 124.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.56063 82.64
VITSX Vanguard Total Stock Market Index Fund 0.07833 166.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.2 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.2 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.2 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 33.955
VOTE Engine No. 1 Transform 500 ETF 0.09 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 37.63
TSPA T. Rowe Price US Equity Research ETF 0.019954 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.2 37.04
CGDV Capital Group Dividend Value ETF 1.91 45.64
CGGR Capital Group Growth ETF 0.41 43.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.76
XHYI BondBloxx US High Yield Industrial Sector ETF 0.32 38.285
DUHP Dimensional US High Profitability ETF 0.781633 39.45
DFUV Dimensional US Marketwide Value ETF 0.18527 50.55
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 31.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0698711 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.065667 44.645
IWRD.L iShares MSCI World UCITS ETF 0.07 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0669428 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.376687 79.018
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 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000589197 616.998
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 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.169601 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.169601 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.854
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.07331 86.288
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12273
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.544104 85.83
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.376687 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0769577 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.30882 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07 7.3436
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.87092 17.274
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0121535 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05766 384.9
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 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05814 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.28946 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05814 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2928 17.228
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 1.08 12.32
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 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0036732 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0036732 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.138454 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.092673 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.092673 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00227027 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0036732 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.30133 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.138454 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0036732 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.193631 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0036732 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.09166 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0886 8212
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 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.08735 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13024 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13454 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.172071 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
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 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.137523 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0514182 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.44396 92.616
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.131861 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00877708 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.991552 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 0.89 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.09 128.62
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 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.285867 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0666827 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.320351 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 0.451704 2.589
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 10.039
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 95.69
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00536483 157.018
SESW.SW iShares MSCI World SRI UCITS ETF 0.29 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.376687 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.063 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.07345 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.068171 41.372
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 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.092673 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.09166 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.08735 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02605 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00227027 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.44 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0921181 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.200023 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0666827 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 21.3059
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.241555 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0921181 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.793185 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.137523 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.212868 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.41 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.033243 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.320351 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000589197 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.0874 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.088953 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.064531 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42314 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07712 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1621 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.71778 60.26
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.86883 2972
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 22.643
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.04451 75.265
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 4856
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0948 34.28
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.225035 13.226
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0536164 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06042 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06042 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4265
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.165765 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.555763 86.28
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0536164 193.505
INFR.L iShares Global Infrastructure UCITS ETF 0.62 2779
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0536164 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0536164 425.991
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0712127 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0712127 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0712127 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0710619 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.517
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02098 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28526 88.51
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.01208 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.5206
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 407.975
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02636 7.43
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.436
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.07 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06582 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02098 6.892
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01208 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.01208 6.035
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.07 4.8586
CRPU.L iShares Global Corp Bond UCITS ETF 0.01208 6.255
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02636 4.379
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 1.02411 5.0355
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01604 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.136542 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0415014 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0622514 11.395
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01208 4.6715
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02098 4.792
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.861776 805.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.09202 31.07
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.653 51.43
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0733324 37.745
STRV Strive 500 ETF 0.09 44.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.216773 44.43
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.57 15.445
SFLR Innovator Equity Managed Floor ETF 0.22 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0.399814 52.715
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.12 50.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.79 29.995
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 1065.5
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 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0666827 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.193631 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.122
JKE iShares Morningstar Growth ETF 0.14 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.2 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56568 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.136542 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1016 81.95
SPYI Neos S&P 500(R) High Income ETF 0.1 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.172071 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 48.51
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02098 4.4564
VVIAX Vanguard Value Index Fd Admiral Shs 0.21695 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.29431 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0874 171.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.07
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.44396 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201859 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08884 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0823 142.74
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28526 74.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0921181 172.06
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.653 36.8925
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.213624 46.84
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.183924 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.087799 16.75
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.96424 99.02
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08957 161.24
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.092673 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.08735 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.08735 132.085
BALT Innovator Defined Wealth Shield ETF 0.07 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54659
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 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.24089 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201859 93.98
IDWR.L iShares MSCI World UCITS ETF 0.07 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0434064 7507.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06582 4.3245
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.063 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.137523 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.555763 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.612
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.876367 21.27
VWUSX Vanguard U.S. Growth Fund 0.1 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08735 111.035
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1 15974
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.861776 9.25
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 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.64
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02098 68.27
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08538 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3784 55.79
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 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13454 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08662 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 603.68
PVAL Putnam Focused Large Cap Value ETF 0.98 49.01
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 0.1 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06126 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00536483 13681
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29674 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0863 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05398 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0921373 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0991281 4397.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.10281 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0036732 234.4
VEXPX Vanguard Explorer Fd 0.1 121.72
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.07331 86.3
INAA.L iShares MSCI North America UCITS ETF 0.09 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06126 5.479
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.068171 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.7 1048.5
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.1 960.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06126 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13024 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.71778 69.26
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02636 4.004
XDWG.L Xtrackers MSCI World UCITS ETF 0.065772 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.137523 32.0887
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 4.69
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0948 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0036732 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.323445 1516
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.29379 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.511966 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.07345 3352.5
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.544104 72.3
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.323445 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.09 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41993 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01208 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00227027 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.01208 4.3028
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0536164 230.7
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 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2027 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00227027 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.451704 2.6
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.2 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.063 10568
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 5137.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21899 58.64
USPX Franklin U.S. Equity Index ETF 0.09 60.72
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.320351 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06042 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1619 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1016 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.87792 1915.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1621 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0886 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01604 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.34794 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.064531 219.92
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 44.932
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 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0955127 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 55.57
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.08 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.86883 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2027 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06126 7.4925
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.1 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05398 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.21899 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.088953 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.83388 173.23
VWNFX Vanguard Windsor II Fund 0.15854 49.15
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 0.29 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.09166 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 1351.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.36785 66.37
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.41985 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0921181 14977.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06777 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.24027 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.42314 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.15 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.7 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00079 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.88523 33.4
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02636 96.7
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00227027 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.241555 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.09202 22.73
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00801 90.09
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1154.5
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 575.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9855
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 0.180184 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.28946 13908
VEXRX Vanguard Explorer Fund 0.1 113.12
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 643.48
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 1.02411 4.6595
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05814 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201859 11.508
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.064531 24.64
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10528 65.37
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.56063 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06042 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06777 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.04451 63.25
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 6.7028
VWEHX Vanguard High Yield Corporate Fund 0.42377 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0491 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.09166 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.558
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.550634 96.495
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00126 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.169601 38.3225
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.08 1072
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 931.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.56
FSYD Fidelity Sustainable High Yield ETF 0.13 48.95
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.45847 22.24
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.231735 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.137523 26.937
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 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07774 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30.025
KNOW Direxion All Cap Insider Sentiment Shares 0 12.38
FDLS Inspire Fidelis Multi Factor ETF 1.14873 39.01
SURE AdvisorShares Insider Advantage ETF 1.02 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.10095 40.8778
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 116.365
LOPP Gabelli Love Our Planet & People ETF 0.7387 36.9199
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.136542 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00877708 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.30133 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05398 145.02
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 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.36
XTR Global X S&P 500 Tail Risk ETF 0.1 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.15
JKG iShares Morningstar Mid-Cap ETF 0.41 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.96
BEQGX American Century Equity Growth Fund Investor Class 0.06 36.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.101309 17.86
HEET Hartford Schroders ESG US Equity ETF 0.248243 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.24 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.61 374.169
DFLV 0.531245 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08735 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0434064 86.255
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0512176 35.541
AVLV Avantis U.S. Large Cap Value ETF 0.13 83.41
QGRW Wisdomtree U.S. Quality Growth Fund 0.39309 57.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10528 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.17 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.16 46.63
JPIE JPMorgan Income ETF 0.05 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.2 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.26 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06582 5.751
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.6326 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.36667 7.21
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14 9.0027
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06582 5.5246
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.67 8.18
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02129 70.112
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.287
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 5.5271
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.26 7.7515
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.15854 87.18
VMNFX Vanguard Market Neutral Fund 31.91 14.1
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 85.86
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.8597
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21 33.93
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.52 68.2
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 51.3297
IVV.AX iShares S&P 500 ETF 0.1 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00104 52.99
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.56063 407.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.20891 63.04
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 39.46
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.366436 37.73
FFLS The Future Fund Long/Short ETF -1.96 22.94
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0756464 38.86
IBHJ 0.42113 26.695
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.351278 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0434064 86.27
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.23 73.59
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08735 111.06
SCYB Schwab High Yield Bond ETF 0.592022 26.51
QIS Simplify Multi-Qis Alternative ETF 3.13767 14
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 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.07833 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 65.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.05235 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.09 95.73
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05941 122.68
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07882 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.19453 145.33
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.1 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.000181431 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.365
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0512176 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.24
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.0879825 95.789
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.398656 28.158
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.138454 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.92 39.5744
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05398 145.04
DCOR Dimensional ETF Trust 0.163771 76.69
JGLO JPMorgan Global Select Equity ETF 0.5 69.82
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.7675 26.805
LRGC AB Active ETFs, Inc. 0.729147 78.19
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.845
CGBL Capital Group Core Balanced ETF 0.52 36.38
AVLC American Century ETF Trust 0.16 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.27
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.05 39.47
ITDI iShares Trust 0.05 39.46
ITDH iShares Trust 0.05 39.425
ITDF iShares Trust 0.05 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.03 33.79
ITDD Integrated Data Corp. 0.04 36.54
ITDE iShares Trust 0.04 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.271833 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 53.04
DFVX Dimensional US Large Cap Vector ETF 0.355077 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.75 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.92 77.84
CGUS Capital Group Core Equity ETF 0.76 41.07
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0683 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 628.054
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.29 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03783 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.24234 2062.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02098 5.6118
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.1214 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0683 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0835 33.605
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02777 4.7403
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 2166
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.24234 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.09086 21.39
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 20.41
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 113.24
HQGO Hartford US Quality Growth ETF 0.134138 60.4126
BRTR BlackRock Total Return ETF 0.01896 50.9921
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08735 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08068 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08588 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.17 57.7331
GGUS 0.05 62.43
VMAX Hartford US Value ETF 0.329919 57.645
ISPY ProShares Trust ProShares S&P 5 0.0824511 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07833 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0683 6.6818
NSCR Nuveen Sustainable Core ETF 1.61837 31.3185
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.92 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 637
UPGD Invesco Raymond James SB-1 Equi 0.013606 78.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.405339 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0345029 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.6581
RVER Trenchless Fund ETF 5.02 29.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0683 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.09166 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.09166 585.4
VAFIX Invesco American Franchise Y 0.353142 30.21
VTWIX Vanguard Total World Stock Index I 0.0491 301.4
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.463523 25.8704
BRHY BlackRock High Yield ETF 0.17638 51.5436
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.09166 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.082086 31.9329
CGGE Capital Group Global Equity ETF 0.66 32.86
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0036732 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0835 39.885
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 108.27
NBCR Neuberger Berman Etf Trust 0.23 31.79
PTL Inspire 500 ETF 0.379274 263.1
SPYM Tradr 2X Long SPY Monthly ETF 0.092766 81.65
DXUV Dimensional ETF Trust 0.24197 63.38
HWAY Themes US Infrastructure ETF 3.26 36.048
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0666827 57.76
WUSA WisdomTree US Domestic Economy ETF 0.0510803 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.335
BAFE Brown Advisory Flexible Equity ETF 2.52 27.0666
ITDJ iShares Trust 0.05 30.665
JEIP.L 0.0136576 1867.8
ACLC 0.55 79.49
ACGR 0.22 64.07
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.436449 37.79
HBTA Russell 1000 High Beta ETF 0.17 29.35
CGMM Capital Group U.S. Small and Mid Cap ETF 0.97 31.19
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.31
AVUQ Avantis U.S. Quality ETF 0.08 60.8834
DSPY Tema ETF Trust 0.11 60.19
ENDW Cambria Endowment Style ETF 0 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.83
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.45384 25.595
CGGG Capital Group Equity ETF Trust 1.15 28.03
XOEF iShares Trust 0.33 27.46
VFFSX Vanguard 500 Index Fund 0.08788 341.2
URSP ProShares Trust 0.158413 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 28.4152
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05398 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.254343 21.73
CHRI Global X S&P 500 Christian Values ETF 0.11 82.696
GEW Cambria Global EW ETF 0.07 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.6195
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07345 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.1016 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08884 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.02605 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.092673 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.065667 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00227027 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00227027 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201859 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.29379 21.81
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2027 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13454 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08899 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
GSGO Goldman Sachs Growth Opportunities ETF 0.86 39.4028
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.285867 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.05 45.68
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0795532 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.174674 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0683 8.711
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.319
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