Profile
GLPI EQIX AMT CCI IRM SBAC
Company Name Gaming and Leisure Properties, Inc. Equinix, Inc. American Tower Corporation Crown Castle Inc. Iron Mountain Incorporated SBA Communications Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty REIT - Specialty
Market Cap $12.83B $83.27B $80.18B $35.22B $28.31B $19.26B
Employees 0.02K 13.61K 4.69K 3.90K 28.85K 1.72K
CEO Peter Carlino Adaire Rita Fox-Martin Steven O. Vondran Christian H. Hillabrant William L. Meaney Brendan Thomas Cavanagh
Ratings
GLPI EQIX AMT CCI IRM SBAC
Quant Rating Score 3 2 3 2 1 3
Quant Rating Neutral Sell Neutral Sell Strong Sell Neutral
Trading
GLPI EQIX AMT CCI IRM SBAC
Last Close $43.96 $776.88 $180.47 $90.55 $88.68 $195.78
High 52 $51.66 $985 $232.35 $113.91 $124.24 $243.94
Low 52 $42.74 $740 $173.46 $84.33 $76.93 $187.47
Price vs. 52 Week High -14.91 % -21.13 % -22.33 % -20.51 % -28.62 % -19.74 %
Price vs. 52 Week Low 2.85 % 4.98 % 4.04 % 7.38 % 15.27 % 4.43 %
Total Return
GLPI EQIX AMT CCI IRM SBAC
1 Month Return -1.94 % -4.55 % -5.66 % -7.11 % -15.2 % -0.24 %
3 Month Return -5.56 % 0.94 % -11.16 % -9.95 % -2.27 % -9 %
6 Month Return -7.67 % -11.31 % -15.42 % -11.5 % -11.86 % -15.95 %
9 Month Return -10.36 % -16.63 % -4.79 % 1.39 % -5.87 % -5.15 %
YTD Return -8.72 % -17.61 % -1.6 % -0.23 % -15.63 % -3.94 %
1 Year Return -12.52 % -15.83 % -10.28 % -13.32 % -23.89 % -10.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLPI EQIX AMT CCI IRM SBAC
Dividend Yield Percentage (TTM) 6.84 % 2.21 % 3.97 % 5.88 % 3.36 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.5 % 0.99 % 1.12 % 1.14 % 0.38 % 1.9 %
Dividend Per Share (TTM) 3.1 % 18.76 % 6.8 % 4.75 % 3.22 % 4.44 %
Payout Ratio (TTM) 82.42 % 168.81 % 106.15 % -49.7 % 563.4 % 54.4 %
Growth
GLPI EQIX AMT CCI IRM SBAC
Asset Growth 12.91 % 7.45 % 12.17 %
Gross Profit Growth 6.41 % 8.11 % -0.26 %
Revenue Growth 6.33 % 6.84 % -1.18 %
Revenue 3 Year 8.68 % 23.98 % 19.32 %
Revenue 5 Year 4.48 % 38.63 % 41.42 %
Revenue 10 Year -0.81 % 96.35 % 107.76 %
EBIT Growth 8.88 % -6.16 % 41.85 %
Net Income Growth 6.86 % -15.91 % 49.37 %
Net Income 3 Yeari Growth Per Share 26.82 % 53.23 % 224.3 %
Net Income 5 Yeari Growth Per Share 57.95 % 41.57 % 442.19 %
Net Income 10 Yeari Growth Per Share 74.31 % 272.24 % 3752.63 %
Operating Income Growth 5.8 % -7.97 % 55.44 %
Operating Cash Flow Growth (CFG) 6.28 % 1.01 % -13.57 %
Operating 3 Year CFG 15.2 % 19.96 % 15.34 %
Operating 5 Year CFG 12.51 % 43.71 % 44.11 %
Operating 10 Year CFG 61.69 % 158.49 % 130.83 %
EPS Growth 3.24 % -17.49 % 50 %
EPS Diluted Growth 3.61 % -17.56 % 50.54 %
Book Value Per Share -0.28 % 6.2 % 0.78 %
Share Holder 3 Year Equity Growth Per Share 15.68 % 16.91 % 0.56 %
Share Holder 5 Year Equity Growth Per Share 61.93 % 34.88 % -48.17 %
Share Holder 10 Year Equity Growth Per Share 1509.39 % 226.86 % -815.54 %
Dividend Per Share Growth -3.59 % 17.26 % 15.56 %
Dividend 3 Year Growth Per Share 13.12 % 48.16 % 71.98 %
Dividend 5 Year Growth Per Share 10.96 % 73.2 % 440.89 %
Dividend 10 Year Growth Per Share -30.76 % 982.31 % -
Debt Growth 16.91 % 8.63 % 8.94 %
Free Cash Flow Growth 7.4 % -57.99 % -15.37 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GLPI EQIX AMT CCI IRM SBAC
Gross Profit Margin TTM 96.61 % 50.25 % 74.62 % 73.36 % 55.63 % 75.35 %
Return on Assets TTM 6.06 % 2.81 % 4.6 % -14.66 % 0.77 % 7.61 %
Return on Equity TTM 17.6 % 7.7 % 80.6 % 433.51 % -22.34 % -17.18 %
Return on Capital Employed TTM 9.16 % 4.37 % 8.29 % -10.86 % 6.22 % 14.78 %
Net Income Per EBT TTM 96.78 % 89.55 % 86.81 % 117.69 % 68.91 % 88.75 %
EBT Per Ebit TTM 69.87 % 78.22 % 70.52 % 132.88 % 20.91 % 67.71 %
EBIT Per Revenue TTM 72.67 % 16.88 % 45.91 % -60.99 % 16.65 % 51.13 %
Cash Flow To Debt Ratio TTM 14.37 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Receivables Turnover TTM 0.63 7.92 10.45 1.87 4.84 12.74
Payables Turnover TTM 7.98 3.53 11.1 19.85 4.48 3.13
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 649.98 % 38.82 % 36.61 % 40.88 % 57.27 % 39.39 %
Asset Turnover TTM 12.34 % 23.8 % 16.36 % 15.37 % 32.18 % 24.77 %
Operating Cash Flow Per Share TTM 3.81 38.25 11.19 7.04 4.3 12.07
Free Cash Flow Per Share TTM 3.52 18.08 7.89 6.13 -3.92 10.04
Cash Per Share TTM 265.62 % 2991.37 % 416.78 % 53.56 % 66 % 400.96 %
Operating Cash Flow Sales Ratio TTM 68.38 % 41.38 % 50.08 % 63.28 % 19.15 % 46.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.47 % 47.28 % 70.5 % 86.98 % -91.06 % 83.23 %
Cash Flow Coverage Ratios TTM 14.37 % 17.86 % 11.63 % 10.27 % 6.88 % 8.64 %
Price To Free Cash Flows Ratio TTM 12.86 46.99 21.72 13.22 -24.45 17.84
Price To Operating Cash Flows Ratio TTM 11.89 22.17 15.31 11.48 22.28 14.98
Price Cash Flow Ratio TTM 11.89 22.17 15.31 11.48 22.28 14.98
Income Statement (TTM)
GLPI EQIX AMT CCI IRM SBAC
Revenue $1.53B $9.22B $10.13B $4.27B $6.15B $2.68B
Gross Profit $1.48B $4.71B $7.55B $2.82B $3.45B $2.07B
Gross Profit Ratio 96.89% 51.09% 74.58% 66.07% 56.15% 77.32%
EBITDA $1.45B $1.85B $7.15B $2.77B $1.91B $1.79B
Net Income $0.78B $1.35B $2.26B $0.44B $0.18B $0.75B
EPS Diluted 2.87 13.79 4.82 1.02 0.61 6.94
Balance Sheet (MRQ)
GLPI EQIX AMT CCI IRM SBAC
Long Term Debt $8.04B $20.4B $39.68B $26.52B $15.34B $14.31B
Total Liabilities $8.69B $25.96B $51.43B $33.15B $18.94B $16.47B
Total Equity $4.65B $14.18B $9.65B $-1.64B $-0.23B $-5.06B
Total Investments $0.82B $0B $0.1B $0B $0.06B $0.28B
Total Debt $8.04B $20.74B $43.95B $29.57B $16.37B $15.76B
Total Assets $13.33B $40.14B $61.08B $31.52B $18.72B $11.42B
Cash Flow Statement (TTM)
GLPI EQIX AMT CCI IRM SBAC
Net Income $0.78B $1.35B $2.28B $0.44B $0.18B $0.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.83B $-1.86B $-3.07B $-2.08B $-0.79B $-0.42B
Operating Cash Flow $1.07B $3.91B $5.29B $3.06B $1.2B $1.33B
Capital Expenditure $-0.04B $0B $-1.59B $-0.18B $-1.85B $-0.23B
Related Stocks
Ticker Name Price
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EPR EPR Properties 57.43
EPR-PC EPR Properties 25.54
EPR-PE EPR Properties 32.97
EPR-PG EPR Properties 20.72
EQIX Equinix, Inc. 866.76
FPI Farmland Partners Inc. 12.115
IRM Iron Mountain Incorporated 100.14
KRSOX KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund 23.44
LAMR Lamar Advertising Company 132.58
LANDP Gladstone Land Corporation 19.755
OUT Outfront Media Inc. 26.05
PCH PotlatchDeltic Corporation 41.73
PW Power REIT 0.8801
RYN Rayonier Inc. 22.35
SBAC SBA Communications Corporation 190.97
ETFs With Exposure to GLPI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01824 341.49
IYR iShares U.S. Real Estate ETF 0.97 98.92
IWD iShares Russell 1000 Value ETF 0.04 224.89
VNQ Vanguard Real Estate Index Fund 0.73097 93.375
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.16714 83.96
SCHB Schwab U.S. Broad Market ETF 0.0194713 26.72
VT Vanguard Total World Stock Index Fund 0.01087 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0209503 27.29
IJH iShares Core S&P Mid-Cap ETF 0.37 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.485
ACWI iShares MSCI ACWI ETF 0.01 147.76
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.218063 18.67
IWB iShares Russell 1000 ETF 0.02 379.575
ACWF iShares MSCI Global Multifactor ETF 0.13 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.1 152.83
NEAR iShares Short Maturity Bond ETF 0.0703 51.175
SCHV Schwab U.S. Large-Cap Value ETF 0.0441808 32.225
FHB First Hawaiian, Inc. 0.2 26.78
BIV Vanguard Intermediate-Term Bond Index Fund 0.04915 77.985
VB Vanguard Small Cap Index Fund 0.16567 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.635
IUSV iShares Core S&P U.S. Value ETF 0.02 107.675
BND Vanguard Total Bond Market Index Fund 0.02448 74.34
BLV Vanguard Long-Term Bond Fund 0.02174 70.065
SCHM Schwab U.S. Mid-Cap ETF 0.263356 32.75
BSV Vanguard Short-Term Bond Index Fund 0.03251 78.845
MDY SPDR S&P MIDCAP 400 ETF Trust 0.371594 653.855
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04221 76.46
DON WisdomTree U.S. MidCap Dividend Fund 1.01105 56.36
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11532 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.020289 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.174868 62.98
IWR iShares Russell Mid-Cap ETF 0.09 102.22
SCHH Schwab U.S. REIT ETF 0.969668 22.445
IWS iShares Russell Mid-Cap Value ETF 0.12 152.62
IWV iShares Russell 3000 ETF 0.02 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0179398 29.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.373688 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.36875 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167725 28.57
LRGF iShares U.S. Equity Factor ETF 0.05 69.83
MDIV Multi-Asset Diversified Income Index Fund 0.66 16.62
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.86
URE ProShares Ultra Real Estate 0.3 65.57
AOK iShares Core Conservative Allocation ETF 0 40.995
CVY Invesco Zacks Multi-Asset Income ETF 1.16 28.835
FREL Fidelity MSCI Real Estate Index ETF 0.897922 28.365
VXF Vanguard Extended Market Index Fund 0.16264 218.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.0186896 23.435
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019126 84.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.328154 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.42 142.98
FDVV Fidelity High Dividend ETF 0.79 59.94
REET iShares Global REIT ETF 0.72 26.77
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 239.24
USRT iShares Core U.S. REIT ETF 1.09 61.515
MDYV SPDR S&P 400 Mid Cap Value ETF 0.420932 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.33 104.865
VTHR Vanguard Russell 3000 Index Fund 0.0184 306.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.57391 66.101
VBR Vanguard Small Cap Value Index Fund 0.2921 232.44
SCHK Schwab 1000 Index ETF 0.0202622 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.04042 98.69
UYG ProShares Ultra Financials 0.07 84.16
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.845
AIEQ AI Powered Equity ETF 0.56 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.18
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
DHS WisdomTree U.S. High Dividend Fund 0.04666 113.28
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.73 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.25 97.23
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 163.6
FTLS First Trust Long/Short Equity ETF -0.07 71.37
HIPS GraniteShares HIPS US High Income ETF 2.45606 12.08
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.625
ILCG iShares Morningstar Growth ETF 0.01761 102.69
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8581 16.365
MVV ProShares Ultra MidCap400 0.279531 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0241 256.88
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.11 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 135.41
FVAL Fidelity Value Factor ETF 0.17 74.1
FRI First Trust S&P REIT Index Fund 0.000001 29.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.068027 137.86
DEW WisdomTree Global High Dividend Fund 0.20509 68.315
AFTY Pacer CSOP FTSE China A50 ETF 1.11 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.322 34.2675
BJK VanEck Gaming ETF 5.89 37.965
CZA Invesco Zacks Mid-Cap ETF 0.663507 116.945
DIV Global X SuperDividend U.S. ETF 1.87 19.425
DIVB iShares U.S. Dividend and Buyback ETF 0.04 57.145
DTD WisdomTree U.S. Total Dividend Fund 0.07723 90.59
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.01759 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.14994 56.925
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 168.705
FDLO Fidelity Low Volatility Factor ETF 0.16 68.38
FDMO Fidelity Momentum Factor ETF 0.15 85.11
FDRR Fidelity Dividend ETF for Rising Rates 0.16 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 127.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 72.045
FQAL Fidelity Quality Factor ETF 0.15 77.255
FTHI First Trust BuyWrite Income ETF 0.16 24.035
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.485
GQRE FlexShares Global Quality Real Estate Index Fund 1.8428 63.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.985
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17743 24.235
IMTB iShares Core 5-10 Year USD Bond ETF 0.0065 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00278 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.34767 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3929 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44121 109.74
IYLD iShares Morningstar Multi-Asset Income ETF 0.04 22.44
IYY iShares Dow Jones U.S. ETF 0.02 168.51
JDIV JPMorgan U.S. Dividend ETF 0.57 56.515
JHML John Hancock Multifactor Large Cap ETF 0.03 82.675
ILCV iShares Morningstar Value ETF 0.04 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.1 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0849 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 88.93
ISCB iShares Morningstar Small-Cap ETF 0.2 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.39 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 118.73
JQUA JPMorgan U.S. Quality Factor ETF 0.06 64.235
JVAL JPMorgan U.S. Value Factor ETF 0.11 52.23
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.069 42.585
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 43.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.245957 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007727 300.39
NLR VanEck Uranium+Nuclear Energy ETF 0.97 146.22
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00702 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.100864 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.387607 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.377845 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.27 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.021407 69.38
PFI Invesco DWA Financial Momentum ETF 1.426 57.195
PSR Invesco Active U.S. Real Estate Fund 4.13485 96.73
QUS SPDR MSCI USA StrategicFactors ETF 0.00939 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.005038 150.625
RNDV First Trust US Equity Dividend Select ETF 0.13 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
ROUS Hartford Multifactor US Equity ETF 0.0211996 61.38
RYJ Invesco Raymond James SB-1 Equity ETF 0 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.040443 135.565
SIZE iShares MSCI USA Size Factor ETF 0.19 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0711 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 79.345
SMMD iShares Russell 2500 ETF 0.32 81.08
SRET Global X SuperDividend REIT ETF 3.37 22.735
TOK iShares MSCI Kokusai ETF 0.01 141.56
TTAC FCF US Quality ETF 0.33 69.3
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.972878 99.4
UMDD ProShares UltraPro MidCap400 0.229512 31.945
URTH iShares MSCI World ETF 0.01 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.436 51.505
VLU SPDR S&P 1500 Value Tilt ETF 0.029307 225.95
VONE Vanguard Russell 1000 Index Fund 0.01896 314.055
VTC Vanguard Total Corporate Bond ETF 0.09138 77.93
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.99 43.57
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.41 36.95
VETS Pacer Military Times Best Employers ETF 0.43 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15922 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0217 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.06 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01079 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.01819 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01791 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01825 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01825 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15699 39.79
CSSZX Columbia Select Small Cap Value Fund 0 24.07
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01108 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01108 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01108 52.59
VWINX Vanguard Wellesley Income Fund 0.37916 26.2
VWIAX Vanguard Wellesley Income Fund 0.37916 63.46
VWENX Vanguard Wellington Fund Admiral Shares 0.02431 77.92
VWELX Vanguard Wellington Fund 0.02431 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.16 29.8842
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.83
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.81
BOUT Innovator IBD Breakout Opportunities ETF 1.63 40.37
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 27.4
FSMD Fidelity Small-Mid Factor ETF 0.29 47.245
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0304018 62.285
NTSX WisdomTree U.S. Efficient Core Fund 0.000454 55.405
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0884445 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.120382 23.01
RDOG ALPS REIT Dividend Dogs ETF 2.2 38.48
VRAI Virtus Real Asset Income ETF 1.12 26.1
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.200446 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.125004 20.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 49.96
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
FCPI Fidelity Stocks for Inflation ETF 1.6 51.645
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 37.18
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.08 99.78
SFYX SoFi Next 500 ETF 0.23 17.195
RECS Columbia Research Enhanced Core ETF 0.07 41.31
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.23 31.3748
RESP WisdomTree U.S. ESG Fund 0.0009656 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00664 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.08
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0166143 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 115.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 50.505
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.1 47.74
DRMU.TO Desjardins RI USA 0.02253 49.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.1 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00812 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00499 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00335 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00173 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00152 26.99
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 8.0605
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.33468 1876.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.39 102.73
REIT ALPS Active REIT ETF 2.12 28.24
FPRO Fidelity Real Estate Investment ETF 1.72 23.8
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.26 49.385
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 48.56
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
VICE AdvisorShares Vice ETF 4.78 32.855
GLBL Cartesian Growth Corporation 0.04 25.1913
EJH E-Home Household Service Holdings Limited 0.01 0.6067
GTR WisdomTree Target Range Fund 0.0009865 26.14
RIET Hoya Capital High Dividend Yield ETF 1.49 9.63
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00193748 59.95
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02108 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.428
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.182942 230.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0188 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 80.264
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 77.888
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.26982 40.184
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.040456 87.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00193748 336.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.056
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01527 385.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09615 51.884
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0153005 124.065
WTV WisdomTree U.S. Value Fund 0.97175 100.65
VTSAX Vanguard Total Stock Market Index Fund 0.01824 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25 121.615
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72 25.93
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01355 6.337
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02443 36.4415
CDX Simplify High Yield PLUS Credit Hedge ETF 0.334264 22.095
DFAR Dimensional US Real Estate ETF 1.03394 24.555
CLSE Convergence Long/Short Equity ETF 0.39 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08989 14.565
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000354 71.19
ICAP InfraCap Equity Income Fund ETF 0.63 29.075
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8295
ACWD.L SPDR MSCI ACWI UCITS ETF 0.004596 300.88
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.040456 103.67
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 590.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 716
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.05015 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.05015 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.05015 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.05015 2759
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0117 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0188 103.46
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.525
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01226 7.167
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.63075 24.1725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IDUP.L iShares US Property Yield UCITS ETF 1.15 31.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12619 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00139 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 95.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.1 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.1 14.435
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05599 6111
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.735
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01226 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.00193748 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.021 93.08
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0277 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.302
SP5C.L Lyxor S&P 500 UCITS ETF 0.00193748 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00193748 367.675
SWRD.L SPDR MSCI World UCITS ETF 0.014807 49.265
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.021 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01527 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74155 2580.25
USVL.L SPDR MSCI USA Value UCITS ETF 0.101509 83.21
VALW.L SPDR MSCI World Value UCITS ETF 0.058789 33.46
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02443 61.482
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09615 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02443 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09615 50.182
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.14 8.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 9.88
WVAL.L SPDR MSCI World Value UCITS ETF 0.058789 45.765
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0259298 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0213222 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.0153005 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0153005 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0169811 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0138196 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.166792 206.865
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0225598 59.785
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00502146 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.612
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.26
JRNY ALPS Global Travel Beneficiaries ETF 0.0141 25.885
KONG Formidable Fortress ETF 3.17 30.82
VBTIX Vanguard Total Bond Market Index Fund 0.02448 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16567 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16264 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01824 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00166338 9.07
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.34013 18.8701
BYRE Principal Real Estate Active Opportunities ETF 4.05436 26.005
FLDZ RiverNorth Patriot ETF 0.22 30.1443
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0169811 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0138196 44.68
IWRD.L iShares MSCI World UCITS ETF 0.01 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0481388 71.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0151877 142.42
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.08989 10.824
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.348
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.72 5.287
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12257
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.14 11.2195
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0671999 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0671999 32.014
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01527 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0151 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01508 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01508 32.3
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00193748 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00193748 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00193748 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00193748 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00193748 192.95
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.94
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05113 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0225598 50.36
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 61.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00647872 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0351176 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0138196 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.05015 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.05015 27.92
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0671999 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0151 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.0119 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.014807 41.457
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0213222 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00502146 559.421
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0213222 138.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12619 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.166792 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.182942 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0351176 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.021 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002669 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.004596 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.021 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03952 9515.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.101509 60.99
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0213222 22.6
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.37412 110.99
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0225598 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.33468 194.3
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.62091 54.25
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.33468 237.925
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0277 34.42
IUSP.AS iShares US Property Yield UCITS ETF 1.15 26.435
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.72 6.4705
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4308
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.040456 87.681
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72 25.995
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.62091 68.616
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.72 6.316
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.513
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01226 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00221 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01355 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1371 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00139 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1371 6.295
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01472 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01472 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00139 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09615 40.553
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01472 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.676
TRET.AS VanEck Global Real Estate UCITS ETF 0.92 40.595
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
NAESX Vanguard Small Cap Index Fund 0.16567 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02448 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0270602 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.76
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.46 29.04
STXG Strive 1000 Growth ETF 0 50.22
HDUS Hartford Disciplined US Equity ETF 0.476781 66.76
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02112 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0153005 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 11.086
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.489777 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 8.333
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 0.92 48.19
IQQ7.DE iShares US Property Yield UCITS ETF 1.15 26.455
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0117 82.01
VEVFX Vanguard Explorer Value Fund 1.41 46.46
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 715.778
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2921 99.94
SC0H.DE Invesco MSCI USA UCITS ETF 0.021 170.87
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.05015 31.735
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.53
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1371 84.448
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0213222 171.795
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.52015 24.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0232815 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16264 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.16714 22.68
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.62091 5971
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01527 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09697 12.272
IDWR.L iShares MSCI World UCITS ETF 0.01 97.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01355 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0151 144.4
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.040456 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01226 88.484
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02174 10.67
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.63075 1775
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.14 7.459
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.489777 5614
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05599 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.021 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01258 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02139 52.846
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0186309 34.24
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02172 2879.25
TRET.DE VanEck Global Real Estate UCITS ETF 0.92 40.65
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01472 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02443 41.827
PVAL Putnam Focused Large Cap Value ETF 0 48.79
IUSP.L iShares US Property Yield UCITS ETF 1.15 2300.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00221 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.43734 33.5345
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3304 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.37412 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09615 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.05015 25.395
SNXFX Schwab 1000 Index Fund Investor Shares 0.0246863 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0225598 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 536.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0188 9850.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00193748 233.575
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.489777 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.73097 133.03
INAA.L iShares MSCI North America UCITS ETF 0.02 9441
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0671999 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.014807 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.1 1058.5
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.101509 70.13
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05599 70.21
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01472 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0153005 29.305
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01295 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0277 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00193748 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.322
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0259298 1519
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.72 1905
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02443 45.034
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.05015 27.935
HMWO.L HSBC MSCI World UCITS ETF 0.0119 3357.75
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.33468 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0259298 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.02 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 67.815
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 51.96
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.3058
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0141554 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0119 38.574
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0151 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0149 79.65
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 4517
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0351176 533
BEDZ AdvisorShares Hotel ETF 4.72 33.72
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0188 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0117 97.355
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03952 109.46
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09615 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.004596 220.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.166792 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09615 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1371 73.495
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002669 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16567 133.59
VGWLX Vanguard Global Wellington Fund Investor Shares 0.27942 29.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11532 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0481388 6221
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0213222 14943
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.33468 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12122 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.1 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7541
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74155 29.73
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01355 74.29
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74468 31.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01472 103.69
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00139 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01258 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1154
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04915 10.58
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0701131 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9869
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.14 649
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01508 35.298
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0671999 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04221 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.004596 24.655
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.742
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03251 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12122 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 6.7842
VWEHX Vanguard High Yield Corporate Fund 0.11 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01087 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 932.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.222758 16.725
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02112 563.38
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.254616 20.94
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
AVRE Avantis Real Estate ETF 0.62 46.56
RORE Hartford Multifactor REIT ETF 1.96 12.26
HOTL Kelly Hotel & Lodging Sector ETF 4.32 14.6188
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13996 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0153005 103.235
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.72 21.86
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.39 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
DFGR 0.679995 28.18
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02448 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.575
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.02
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 46.0084
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7484
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3049
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9641
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
VMNFX Vanguard Market Neutral Fund 24.51 14.11
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.27942 36.94
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.86 26.32
FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF 0.32 17.92
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 2.15 21.19
HIDV AB Active ETFs, Inc. AB US High 0.489799 84.1301
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0032 53.05
EQLS Simplify Market Neutral Equity Long/Short ETF -0.70188 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.108926 23.365
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00329424 6.787
QIS Simplify Multi-Qis Alternative ETF 0.0308688 13.7724
VGS.AX Vanguard MSCI Index International Shares ETF 0.01537 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04136 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.37 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01824 482.09
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01447 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00921 42.64
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.72 16.64
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 88.19
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.256917 21.503
VEMPX Vanguard Extended Market Index InstlPlus 0.16264 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02448 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.22 32.225
IRTR iShares Trust 0.02 31.475
ITDG iShares Trust 0.02 39.59
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.04 39.04
ITDC iShares Trust 0.04 35.22
ITDB iShares Trust 0.03 33.87
ITDD Integrated Data Corp. 0.04 36.72
ITDE iShares Trust 0.05 37.86
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01355 5.5364
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.68
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01472 4.5218
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13906 98.126
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20484 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12122 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.47 37.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 113.45
BRTR BlackRock Total Return ETF 0.00389 51.08
VTBNX Vanguard Total Bond Market II Idx I 0.02117 9.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01211 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02153 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.6302
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.28989 65.7333
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01824 312.11
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.102857 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.565
STXM Strive Mid-Cap ETF 0.31 31.065
AGGS Harbor ETF Trust 0.186827 41.37
JLQD Janus Henderson Sustainable Cor 0.79 42.12
VGSNX Vanguard Real Estate Index Institutional 0.73097 20.59
VTWIX Vanguard Total World Stock Index I 0.01087 301.08
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.297933 21.085
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00193748 253
AREA Harbor ETF Trust 0.00481296 19.8
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19209 4.2265
WUSA WisdomTree US Domestic Economy ETF 0.534494 24.78
ITDJ iShares Trust 0.02 30.745
JIII Janus Detroit Street Trust Janu 0.04 50.5094
ABLD 2.38 33.48
AVUQ Avantis U.S. Quality ETF 0.06 60.473
GIGL Goldman Sachs ETF Trust 0.44 51.125
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0119 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0117 82.01
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0671999 23.485
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0138196 49.435
IYRI NEOS Real Estate High Income ET 0.95 50.21
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00647872 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
SMOX Horizon Small/Mid Cap Core Equi 0.3 27.66
REMC Columbia Research Enhanced Mid Cap ETF 0.33 21.0101
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.63075 20.38
IALT iShares Systematic Alternatives Active ETF -0.01 26.25
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