Profile
EQR AVB INVH ESS MAA-PI MAA
Company Name Equity Residential AvalonBay Communities, Inc. Invitation Homes Inc. Essex Property Trust, Inc. Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential
Market Cap $24.49B $27.20B $18.72B $16.71B $16.51B $16.36B
Employees 2.50K 2.93K 1.75K 1.71K 2.53K 2.53K
CEO Mark J. Parrell Benjamin W. Schall Dallas B. Tanner Angela L. Kleiman Adrian Bradley Hill Adrian Bradley Hill
Ratings
EQR AVB INVH ESS MAA-PI MAA
Quant Rating Score 3 2 3 3 4 3
Quant Rating Neutral Sell Neutral Neutral Buy Neutral
Trading
EQR AVB INVH ESS MAA-PI MAA
Last Close $64.12 $190.58 $30.54 $259.38 $54.3 $140.9
High 52 $78.08 $237.81 $37.28 $315.15 $59.58 $170.9
Low 52 $61.82 $182.72 $29.9 $252.08 $52.47 $138.38
Price vs. 52 Week High -17.88 % -19.86 % -18.08 % -17.7 % -8.86 % -17.55 %
Price vs. 52 Week Low 3.72 % 4.3 % 2.14 % 2.9 % 3.49 % 1.82 %
Total Return
EQR AVB INVH ESS MAA-PI MAA
1 Month Return -4.23 % -5.63 % -5.18 % -9.33 % -0.51 % -6.31 %
3 Month Return -10.4 % -8.42 % -11.27 % -10.16 % -2.65 % -13.66 %
6 Month Return -9.98 % -12.72 % -2.83 % -10.05 % -6.41 % -10.25 %
9 Month Return -12.87 % -16.93 % -9.62 % -14.04 % -7.5 % -10.87 %
YTD Return -10.65 % -13.36 % -4.47 % -9.13 % -3.57 % -8.84 %
1 Year Return -10.21 % -11.44 % -13.44 % -8.67 % -1.72 % -7.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EQR AVB INVH ESS MAA-PI MAA
Dividend Yield Percentage (TTM) 4.27 % 3.61 % 3.77 % 3.87 % 4.34 % 4.3 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 1.37 % 1.21 % 1.33 % 1.05 % 1.05 %
Dividend Per Share (TTM) 2.74 % 6.9 % 1.15 % 10.04 % 6.02 % 6.02 %
Payout Ratio (TTM) 102.14 % 84.58 % 128.64 % 79.68 % 119.73 % 121.78 %
Growth
EQR AVB INVH ESS MAA-PI MAA
Asset Growth 3.99 % 1.56 % -2.71 % 4.58 % 2.85 % 2.85 %
Gross Profit Growth 3.18 % 2.62 % 6.18 % 6.09 % -4.58 % -4.58 %
Revenue Growth 3.69 % 4.76 % 7.67 % 6.29 % 1.98 % 1.98 %
Revenue 3 Year 19.36 % 24.63 % 23.7 % 24.76 % 21.01 % 21.01 %
Revenue 5 Year 7.9 % 23.06 % 28.71 % 24.58 % 34.8 % 34.8 %
Revenue 10 Year 8.67 % 59.37 % 96.09 % 61.17 % 42.15 % 42.15 %
EBIT Growth 19.43 % 14.38 % -3.87 % 10.98 % -0.93 % -0.93 %
Net Income Growth 23.99 % 16.49 % -12.62 % 82.72 % -4.57 % -4.57 %
Net Income 3 Yeari Growth Per Share -23.3 % 5.75 % 63.75 % 53.72 % -2.95 % -2.95 %
Net Income 5 Yeari Growth Per Share 4.4 % 35.16 % 170.63 % 73.04 % 50.54 % 50.54 %
Net Income 10 Yeari Growth Per Share 56.45 % 45.89 % 182.96 % 434.46 % 128.82 % 128.82 %
Operating Income Growth -24.89 % -46.66 % 5.97 % 20.32 % -4.67 % -4.67 %
Operating Cash Flow Growth (CFG) 2.66 % 3.07 % -2.28 % 9 % -3.39 % -3.39 %
Operating 3 Year CFG 23.24 % 31.18 % 12.4 % 19.52 % 20.55 % 20.55 %
Operating 5 Year CFG 5.63 % 19.43 % 41.69 % 19.15 % 41.95 % 41.95 %
Operating 10 Year CFG 13.32 % 67.14 % 1001.23 % 90.79 % 83.57 % 83.57 %
EPS Growth 24.09 % 15.83 % -12.94 % 82.75 % 0.64 % 0.64 %
EPS Diluted Growth 27.7 % 15.85 % -12.94 % 82.59 % 0.64 % 0.64 %
Book Value Per Share 0.05 % 0.83 % -4.01 % 2.26 % -2.65 % -2.65 %
Share Holder 3 Year Equity Growth Per Share -0.5 % 7.21 % -6.09 % -6.43 % -2.31 % -2.31 %
Share Holder 5 Year Equity Growth Per Share 4.71 % 6.68 % 3.01 % -8.75 % -1 % -1 %
Share Holder 10 Year Equity Growth Per Share 1.57 % 21.66 % 95.89 % -19.06 % 32.17 % 32.17 %
Dividend Per Share Growth 2.83 % 3.75 % 7.89 % 5.75 % 5.1 % 5.1 %
Dividend 3 Year Growth Per Share 11.57 % 6.29 % 65.06 % 15.76 % 43.04 % 43.04 %
Dividend 5 Year Growth Per Share 19.75 % 12.48 % 116.04 % 25.27 % 57.95 % 57.95 %
Dividend 10 Year Growth Per Share 24.74 % 49.34 % -56.84 % 109.64 % 102.26 % 102.26 %
Debt Growth 9.41 % 1.42 % -4.02 % 6.11 % 9.62 % 9.62 %
Free Cash Flow Growth 4.64 % 3.46 % -2.66 % 10.98 % 29.79 % 29.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EQR AVB INVH ESS MAA-PI MAA
Gross Profit Margin TTM 55.14 % 63.13 % 58.94 % 52.07 % 17.57 % 31.42 %
Return on Assets TTM 4.81 % 5.24 % 98.04 % 6.07 % 4.91 % 4.83 %
Return on Equity TTM 9.21 % 9.6 % 5.58 % 14.44 % 9.79 % 9.6 %
Return on Capital Employed TTM 5.63 % 4.56 % 134.36 % 6.81 % 0.57 % 5.88 %
Net Income Per EBT TTM 96.57 % 99.96 % 99.67 % 91.84 % 98.77 % 97.11 %
EBT Per Ebit TTM 94.07 % 123.11 % 73.2 % 102.96 % 867.89 % 92.55 %
EBIT Per Revenue TTM 36.57 % 31.58 % 27.92 % 46.01 % 6.16 % 28.91 %
Cash Flow To Debt Ratio TTM 17.76 % 18.24 % - 15.15 % - 21.69 %
Receivables Turnover TTM - - - 13.32 - -
Payables Turnover TTM 12.55 10.69 - 3.83 - -
Inventory Turnover TTM - - - 15.18 - -
Fixed Asset Turnover TTM 677.25 % 1952.61 % - 3502.7 % - -
Asset Turnover TTM 14.48 % 13.49 % 481.23 % 13.96 % 9.3 % 18.59 %
Operating Cash Flow Per Share TTM 3.95 11.34 1.84 16.03 9.37 9.36
Free Cash Flow Per Share TTM 3.16 9.87 1.47 13.86 6.44 6.43
Cash Per Share TTM 8.02 % 72.35 % 10.62 % 218.74 % 46.63 % 46.58 %
Operating Cash Flow Sales Ratio TTM 50.6 % 54.67 % 42.22 % 56.11 % 99.45 % 49.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.9 % 87.09 % 79.54 % 86.45 % 68.67 % 68.67 %
Cash Flow Coverage Ratios TTM 17.76 % 18.24 % - 15.15 % - 21.69 %
Price To Free Cash Flows Ratio TTM 19.89 19.39 20.84 18.72 21.56 21.76
Price To Operating Cash Flows Ratio TTM 16.22 16.86 16.58 16.18 14.78 14.93
Price Cash Flow Ratio TTM 16.22 16.86 16.58 16.18 14.78 14.93
Income Statement (TTM)
EQR AVB INVH ESS MAA-PI MAA
Revenue $2.98B $2.91B $2.62B $1.77B $2.19B $2.19B
Gross Profit $1.89B $1.84B $1.55B $1.21B $0.71B $0.71B
Gross Profit Ratio 63.27% 63.16% 59.04% 68% 32.55% 32.55%
EBITDA $1.84B $2.16B $1.54B $1.63B $1.3B $1.3B
Net Income $1.04B $1.08B $0.45B $0.74B $0.53B $0.53B
EPS Diluted 2.72 7.6 0.74 11.54 4.49 4.49
Balance Sheet (MRQ)
EQR AVB INVH ESS MAA-PI MAA
Long Term Debt $7.88B $8.25B $7.63B $6.52B $4.76B $4.76B
Total Liabilities $9.25B $9.06B $8.91B $7.18B $5.66B $5.66B
Total Equity $11.58B $11.94B $9.79B $5.75B $6.15B $6.15B
Total Investments $0.39B $0.23B $0.36B $1B $0.04B $0.04B
Total Debt $8.43B $8.25B $8.2B $6.65B $5.01B $5.01B
Total Assets $20.83B $21B $18.7B $12.93B $11.81B $11.81B
Cash Flow Statement (TTM)
EQR AVB INVH ESS MAA-PI MAA
Net Income $1.07B $1.08B $0.46B $0.81B $0.53B $0.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.02B $-0.96B $-0.69B $-0.62B $-0.69B $-0.69B
Operating Cash Flow $1.57B $1.61B $1.08B $1.07B $1.1B $1.1B
Capital Expenditure $-0.32B $-0.2B $-0.22B $-0.14B $-0.32B $-0.32B
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AVB AvalonBay Communities, Inc. 190.58
BRG Bluerock Residential Growth REIT, Inc. 26.6
BRG-PC Bluerock Residential Growth REIT, Inc. 25
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BRT BRT Apartments Corp. 15.05
CLPR Clipper Realty Inc. 3.82
CPT Camden Property Trust 106.82
CSR Centerspace 55.34
CSR-PC Centerspace 84.9838
ELS Equity LifeStyle Properties, Inc. 60.68
ESS Essex Property Trust, Inc. 259.38
INVH Invitation Homes Inc. 30.54
ETFs With Exposure to EQR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.039734 643.44
VTI Vanguard Total Stock Market Index Fund 0.04076 316.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 48.07
IYR iShares U.S. Real Estate ETF 1.66752 95.29
IWD iShares Russell 1000 Value ETF 0.08542 198.29
VNQ Vanguard Real Estate Index Fund 1.3489 89.67
SSO ProShares Ultra S&P500 0.0303333 105.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0286095 192.62
UPRO ProShares UltraPro S&P500 0.0211936 101.47
XLRE The Real Estate Select Sector SPDR Fund 2.02233 41.33
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.11277 83.06
IVV iShares Core S&P 500 ETF 0.03986 646.67
SCHB Schwab U.S. Broad Market ETF 0.0353147 24.81
VTV Vanguard Value Index Fund 0.11017 180.25
VT Vanguard Total World Stock Index Fund 0.02628 133.38
SCHX Schwab U.S. Large-Cap ETF 0.0374696 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03468 140.57
VOO Vanguard 500 Index Fund 0.04392 591.57
ACWI iShares MSCI ACWI ETF 0.0251 133.38
RSP Invesco S&P 500 Equal Weight ETF 0.178 185.86
IWB iShares Russell 1000 ETF 0.04065 353.25
ACWF iShares MSCI Global Multifactor ETF 0.00984 32.7935
IVE iShares S&P 500 Value ETF 0.08681 201.64
SCHV Schwab U.S. Large-Cap Value ETF 0.0863147 28.27
SPLV Invesco S&P 500 Low Volatility ETF 0.802 73.5
FHB First Hawaiian, Inc. 0.19273 24.5
HDGE AdvisorShares Ranger Equity Bear ETF -1.72 16.59
BIV Vanguard Intermediate-Term Bond Index Fund 0.04015 77.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.086872 54.06
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.003 48.71
IUSV iShares Core S&P U.S. Value ETF 0.08254 97.67
MTUM iShares MSCI USA Momentum Factor ETF 0.16864 244.86
BND Vanguard Total Bond Market Index Fund 0.02406 73.44
BLV Vanguard Long-Term Bond Fund 0.01065 68.91
RWO SPDR Dow Jones Global Real Estate ETF 1.47647 44.45
BSV Vanguard Short-Term Bond Index Fund 0.02365 78.61
VV Vanguard Large Cap Index Fund 0.04629 297.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03784 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06427 79.58
EGLE Eagle Bulk Shipping Inc. 0.07 28.4538
PRF Invesco FTSE RAFI US 1000 ETF 0.062 43.54
QUAL iShares MSCI USA Quality Factor ETF 0.13135 188.11
DEUS Xtrackers Russell US Multifactor ETF 0.120593 57.2
IWR iShares Russell Mid-Cap ETF 0.1977 94.21
ILTB iShares Core 10+ Year USD Bond ETF 0.01073 49.126
SCHH Schwab U.S. REIT ETF 1.69214 21.02
IWS iShares Russell Mid-Cap Value ETF 0.26278 136.09
VO Vanguard Mid Cap Index Fund 0.27861 285.8
IWV iShares Russell 3000 ETF 0.03911 365.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0457199 25.33
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 126.17
SPLG SPDR Portfolio S&P 500 ETF 0.039946 75.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0425302 24.76
LRGF iShares U.S. Equity Factor ETF 0.22226 66.57
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18874 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 45.88
URE ProShares Ultra Real Estate 1.44062 61.98
VOE Vanguard Mid-Cap Value Index Fund 0.50132 170.14
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19459 43.83
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.001 49.76
FREL Fidelity MSCI Real Estate Index ETF 1.73384 27.2
SCHZ Schwab U.S. Aggregate Bond ETF 0.00432258 23.16
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.71
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037439 77.94
REET iShares Global REIT ETF 1.49781 24.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01934 219.625
ICF iShares Cohen & Steers REIT ETF 2.5602 60.215
PHDG Invesco S&P 500 Downside Hedged ETF 0.023 36.6053
USRT iShares Core U.S. REIT ETF 2.19451 56.42
VTHR Vanguard Russell 3000 Index Fund 0.04231 283.8
SCHK Schwab 1000 Index ETF 0.0368017 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.08738 87.05
UYG ProShares Ultra Financials 0.11 94.59
MILN Global X Millennials Consumer ETF 1.42 49.6017
AIEQ AI Powered Equity ETF 0.36 43.95
RWR SPDR Dow Jones REIT ETF 2.30403 96.55
DSI iShares MSCI KLD 400 Social ETF 0.07289 121.07
CATH Global X S&P 500 Catholic Values ETF 0.04 78.4088
DHS WisdomTree U.S. High Dividend Fund 0.10357 99.63
DRN Direxion Daily Real Estate Bull 3X Shares 1.57186 9.28
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 1.73 36.8818
FTC First Trust Large Cap Growth AlphaDEX Fund 0.14 155.719
FTLS First Trust Long/Short Equity ETF -0.05 67.46
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.79 39.775
ILCB iShares Morningstar U.S. Equity ETF 0.03833 89.22
ILCG iShares Morningstar Growth ETF 0.03494 101.19
QDF FlexShares Quality Dividend Index Fund 0.4271 76.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0221 233.19
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 120.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.18138 84.73
FRI First Trust S&P REIT Index Fund 2 26.95
GENY Principal Millennials ETF 0.316715 39.37
ROOF IQ U.S. Real Estate Small Cap ETF 2.44 20.745
RWL Invesco S&P 500 Revenue ETF 0.015 106.42
DEW WisdomTree Global High Dividend Fund 0.23687 59.3355
AFTY Pacer CSOP FTSE China A50 ETF 0.64 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.6005 33.1715
BIBL Inspire 100 ETF 0.702271 42.44
BLES Inspire Global Hope ETF 0.227989 41.66
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.288947 73.555
CZA Invesco Zacks Mid-Cap ETF 1.484 107.25
DIVB iShares U.S. Dividend and Buyback ETF 0.07865 50.98
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14353 81.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.02566 66.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.131 50.585
ESG FlexShares STOXX US ESG Select Index Fund 0.0376 150.105
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0538 193.367
EUSA iShares MSCI USA Equal Weighted ETF 0.1593 101.11
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.48 30.577
FAB First Trust Multi Cap Value AlphaDEX Fund 0.27 85.1218
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 152.006
FDLO Fidelity Low Volatility Factor ETF 0.18 64.29
FDMO Fidelity Momentum Factor ETF 0.24 79.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.27 113.248
FQAL Fidelity Quality Factor ETF 0.13 72.46
FTA First Trust Large Cap Value AlphaDEX Fund 0.52 81.2716
GQRE FlexShares Global Quality Real Estate Index Fund 2.8739 60
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.04
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08616 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07569 24.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.0332 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00324 46.13
IYY iShares Dow Jones U.S. ETF 0.03619 156.86
JHML John Hancock Multifactor Large Cap ETF 0.07 75.71
ILCV iShares Morningstar Value ETF 0.0426 86.37
IMCB iShares Morningstar Mid-Cap ETF 0.18874 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.18389 80.72
IMCV iShares Morningstar Mid-Cap Value ETF 0.19273 78.3914
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 105.66
JQUA JPMorgan U.S. Quality Factor ETF 0.07 61.32
JVAL JPMorgan U.S. Value Factor ETF 0.03 45.745
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.799451 175.95
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.85 40.6809
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.385
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020306 275.51
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 1.66375 115.76
NURE Nuveen Short-Term REIT ETF 5.22495 28.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085023 125.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.232756 132.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.405533 112.685
PBP Invesco S&P 500 BuyWrite ETF 0.041 22.12
PBUS Invesco PureBeta MSCI USA ETF 0.039 64.68
PSR Invesco Active U.S. Real Estate Fund 3.229 90.735
PTLC Pacer Trendpilot US Large Cap ETF 0.04 52.82
PWS Pacer WealthShield ETF 0.43 31.205
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4304 77.755
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4412 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0371 74.1
QUS SPDR MSCI USA StrategicFactors ETF 0.015735 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.008716 137.37
REZ iShares Residential and Multisector Real Estate ETF 4.19602 82
RNDV First Trust US Equity Dividend Select ETF 0.08 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0801166 54.955
SHE SPDR SSGA Gender Diversity Index ETF 0.068197 124.34
SIZE iShares MSCI USA Size Factor ETF 0.16249 157.07
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0972 48.845
SPMO Invesco S&P 500 Momentum ETF 0.31 117.31
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0357926 168.13
SPXE ProShares S&P 500 ex-Energy ETF 0.0403177 69.74
SPXT ProShares S&P 500 ex-Technology ETF 0.0599586 98.185
SPXV ProShares S&P 500 ex-Health Care ETF 0.0430271 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.040702 52.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02412 25.19
TOK iShares MSCI Kokusai ETF 0.03069 130.49
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.936556 86.6372
URTH iShares MSCI World ETF 0.02783 175.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VLU SPDR S&P 1500 Value Tilt ETF 0.058566 197.47
VONE Vanguard Russell 1000 Index Fund 0.04453 292.16
VOOV Vanguard S&P 500 Value Index Fund 0.09455 194.91
VTC Vanguard Total Corporate Bond ETF 0.10101 77.3716
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.805 55.525
VETS Pacer Military Times Best Employers ETF 0.14 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.54
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
XFS.TO iShares MSCI Multifactor USA Index ETF 0.55549 37.12
CGR.TO iShares Global Real Estate Index ETF 1.86 30.71
XWD.TO iShares MSCI World Index ETF 0.03 104.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.061 52.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.1266 26.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04099 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 107.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.28 38.76
VQNPX Vanguard Growth and Income Fund 0.18 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.18 112.86
VIIIX Vanguard Institutional Index Fund 0.05 524.94
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04388 524.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03283 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00865 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00865 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 51.15
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00886 50.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.046623 71.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0095 47.32
LOUP Innovator Loup Frontier Tech ETF 0.06 63.9413
AFLG First Trust Active Factor Large Cap ETF 0.05 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.2 45.49
BOUT Innovator IBD Breakout Opportunities ETF 0.06 37.435
IJAN Innovator International Developed Power Buffer ETF - January 0.06 34.835
IQSU IQ Candriam ESG US Equity ETF 0.06 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 28.085
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 32.62
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 91.455
SNPE Xtrackers S&P 500 ESG ETF 0.0545169 57.93
NTSX WisdomTree U.S. Efficient Core Fund 0.03294 51.51
RAFE PIMCO RAFI ESG U.S. ETF 0.11 39.12
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.103908 24.84
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0771311 22.78
RDOG ALPS REIT Dividend Dogs ETF 0.02 35.7256
XUS.TO iShares Core S&P 500 Index ETF 0.04 55.25
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.0521 114.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 44.76
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 38.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 41.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.06 46.495
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 42.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.06 46.8
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 116.51
JCPB JPMorgan Core Plus Bond ETF 0 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.06 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 47.75
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 38.92
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 37.445
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 45.01
STLV iShares Factors US Value Style ETF 0.65556 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 41.05
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 55.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 38.66
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 34.07
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.03 91.78
BFEB Innovator S&P 500 Buffer ETF - February 0.06 46.05
HOMZ The Hoya Capital Housing ETF 1.37 47.0764
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 56.87
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 44.92
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 46.96
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.06 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 43.215
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 105.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0329817 113.512
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 123.33
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.4 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.06 43.13
JEPI JPMorgan Equity Premium Income ETF 0.06 56.69
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 89.13
USXF iShares ESG Advanced MSCI USA ETF 0.10009 56.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 39.84
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 69.76
RISN Inspire Tactical Large Cap ESG ETF 0.49 28.385
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.37 47.61
EFIV SPDR S&P 500 ESG ETF 0.058212 61.35
TDVG T. Rowe Price Dividend Growth ETF 0.92673 43.01
TEQI T. Rowe Price Equity Income ETF 1.39986 43.2253
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1758 38.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0576 46.24
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.02 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 99.34
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 63.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.13 42.5
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0143368 6.47325
REIT ALPS Active REIT ETF 0.0342 26.0119
BLDG Cambria Global Real Estate ETF 1.41 25.3863
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.19 44.855
IVRA Invesco Real Assets ESG ETF 1.586 16.235
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 35.66
REC Emles Real Estate Credit ETF 0.9 20.055
SPRE SP Funds S&P Global REIT Sharia ETF 4.6 19.22
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.68
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01652 63.48
XVV iShares ESG Screened S&P 500 ETF 0.04368 49.79
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.22
XYLD Global X S&P 500 Covered Call ETF 0.04 39.07
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.2
GLBL Cartesian Growth Corporation 0.06 23.7287
EJH E-Home Household Service Holdings Limited 0.03833 1.43
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01358 70.1
GTR WisdomTree Target Range Fund 0.0016945 25.195
RIET Hoya Capital High Dividend Yield ETF 1.58 9.455
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.13
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0624335 56.768
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01126 9.962
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.043 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02867 104.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 80.348
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03873 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02614 101.225
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03986 54.932
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 2.69543 39.006
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02719 86.69
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.279234 33.725
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0624335 318.03
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0349502 22.71
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01126 9.654
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0716587 79.47
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0354 27.68
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 357.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03187 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04514 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06123 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02961 135.48
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0271921 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.04 154.04
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0026401 113.095
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.41715 23.755
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01755 6.198
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06 3734
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08509 36.5675
VFINX Vanguard 500 Index Fund 0.05 596
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01718 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 29.805
CDX Simplify High Yield PLUS Credit Hedge ETF 0.312831 23.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02961 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02961 155.795
DFAR Dimensional US Real Estate ETF 1.77648 23.18
CLSE Convergence Long/Short Equity ETF 0 24.41
HAUS Home Appreciation U.S. REIT ETF 8.51 17.5
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16582 13.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.09034 69.4081
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.11
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000483 49.05
JAVA JPMorgan Active Value ETF 0.19 66.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02719 7481.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.014752 269.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0143368 477
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03814 664.7
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.11627 32.125
DHSD.L WisdomTree US Equity Income UCITS ETF 0.11627 26.14
DHSG.L WisdomTree US Equity Income UCITS ETF 0.11627 2286
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.11627 2368.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01126 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00778 9.847
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0268 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.043 96.32
G500.L Invesco S&P 500 UCITS ETF 0.04 8293.5
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 1.48778 20.095
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 1.48778 34.08
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02542 7.033
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8785
IDUP.L iShares US Property Yield UCITS ETF 2.16237 28.84
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 14.47
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0426 32.02
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0998 83.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02719 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00079 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 94.06
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.23175 10.782
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12958 15.73
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10633 5518.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11028 53.09
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02542 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.0624335 66.4488
MXUD.L Invesco MSCI USA UCITS ETF 0.0428 86.87
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7754 6.381
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0686 35.66
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.22 1560.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.21 1724.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04107 13.336
SP5C.L Lyxor S&P 500 UCITS ETF 0.0624335 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.0624335 341.935
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7985 3857.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7985 52.33
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.07882 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.040888 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.04 59.91
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00051 4.18925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.065527 10.68
SWRD.L SPDR MSCI World UCITS ETF 0.02871 44.73
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 418.175
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53 2509.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06492 7.923
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 53.67
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00847 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00847 5.028
VALW.L SPDR MSCI World Value UCITS ETF 0.107343 27.305
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08509 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03187 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.04514 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06123 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08509 49.62
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06123 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.04514 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.04514 118.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.14174 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.14174 283.34
WVAL.L SPDR MSCI World Value UCITS ETF 0.107343 37.05
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0393269 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.179496 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.0271921 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0271921 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0300385 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179496 9.013
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.353119 36.595
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.028203 3531
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0356603 192.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0626243 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0429107 55.75
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0070105 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03151 9.843
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0535945 157.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.057005 40.8033
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 55.9297
JPRE JPMorgan Realty Income ETF 0.37 47.08
SEIM SEI Large Cap Momentum Factor ETF 0.78 43.43
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.084501 34.0135
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 50.43
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.12213 40.9451
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.075
VNRT.L Vanguard FTSE North America UCITS ETF 0.04514 116.107
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.27861 78.16
VITSX Vanguard Total Stock Market Index Fund 0.04 154.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208294 8.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 32.2
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0212271 20.55
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 35.5
TSPA T. Rowe Price US Equity Research ETF 0.045281 40.53
BUFB Innovator Laddered Allocation Buffer ETF 0.06 34.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 34.165
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0705 41.2429
FLDZ RiverNorth Patriot ETF 0.22 29.1956
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.481 28.1333
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0998 6159.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0300385 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00778 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.028203 40.905
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.14174 15.65
IWRD.L iShares MSCI World UCITS ETF 0.02975 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02867 122.45
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0943306 65.14
WLDH.PA Lyxor MSCI World UCITS ETF 0.14174 228.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00778 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0271478 131.72
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.14174 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02614 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16582 9.959
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03151 10.43
DPYG.L iShares Developed Markets Property Yield UCITS ETF 1.41715 4.85525
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04107 7.361
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.563447 124.98
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.353119 2698
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02781 11190
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.35241 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.35241 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0716587 79.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07455 6.9263
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.0307 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 89.242
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03953 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0404055 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0404055 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0624335 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0624335 244.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0535945 158.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0404055 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0404055 10762
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0203119 129.085
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0624335 317.85
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03873 134.265
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0535945 91.154
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0624335 396.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03953 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0624335 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.040888 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7669.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.80855 70.53
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.04329 90.2175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06 36.87
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.072701 39.21
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 88.03
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.21 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1778 62.625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03814 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01126 11.3
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000553766 137.82
INAA.SW iShares MSCI North America UCITS ETF 0.03686 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0429107 47.625
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00911285 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0105107 517.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2825 11.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.02867 9.2704
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.028203 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.11627 1920.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.11627 24.06
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.35241 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0307 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.02871 38.176
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0203119 9.5812
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0404055 84.85
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06492 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.040888 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.04329 123.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 74.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1778 58.97
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0203119 14.154
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01126 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0393269 145.84
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0070105 519.856
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.12958 2254.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0393269 130.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01797 9.4525
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0356603 14166
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0143368 5.5255
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0143368 6.4719
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04107 11.384
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04107 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0105107 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.0428 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.042956 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.014752 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11567.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 8699
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0393269 21.386
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7754 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0429107 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 1.31647 50.69
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0686 30.475
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0354 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03187 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03187 125.54
IUSP.AS iShares US Property Yield UCITS ETF 2.16237 24.645
DPYA.L iShares Developed Markets Property Yield UCITS ETF 1.41715 5.888
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11028 3905
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.279234 33.725
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.41715 23.74
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 1.31647 62.2
DPYE.L iShares Developed Markets Property Yield UCITS ETF 1.41715 5.806
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02542 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00659 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.599
CORC.SW iShares Global Corp Bond UCITS ETF 0.00245 4.706
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.496
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01755 101.205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00079 5.591
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00245 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00245 5.854
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00107 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01155 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01497 3.74675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00245 6.0805
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01497 6.154
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00079 4.3325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06123 40.83
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01497 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00245 4.64
TRET.AS VanEck Global Real Estate UCITS ETF 2.06 36.988
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0626243 37.745
STRV Strive 500 ETF 0.04 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02406 9.66
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0579468 44.63
RESI Kelly Residential & Apartment Real Estate ETF 7.08 9.7032
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 31.44
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 1.46132 26.6302
SFLR Innovator Equity Managed Floor ETF 0.06 34.99
SNPV Xtrackers S&P ESG Value ETF 0.131741 33.925
STXG Strive 1000 Growth ETF 0.02 48.135
HDUS Hartford Disciplined US Equity ETF 0 62.1314
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 24.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 1067.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.45 975.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 623.8
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 2.2 24.4825
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0271921 9862.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04107 10.524
JKE iShares Morningstar Growth ETF 0.03494 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 37.185
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 2.07 43.2325
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.353119 29.91
IQQ7.DE iShares US Property Yield UCITS ETF 2.16237 24.645
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0268 75.39
SPYI Neos S&P 500(R) High Income ETF 0.04 51.75
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.072701 39.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 44.1421
VVIAX Vanguard Value Index Fd Admiral Shs 0.11017 70.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.0428 160.865
VUSB Vanguard Ultra-Short Bond ETF 0.01963 49.84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.11627 27.46
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11028 45.27
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.179496 7516.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04514 134.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0393269 161.775
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 40.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0440267 15.57
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01718 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.01989 9.03
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.50132 88.08
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11277 22.41
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04629 149.99
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00051 4.395
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0404055 12.394
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 1.31647 5357.5
VUSD.L Vanguard S&P 500 UCITS ETF 0.04329 122.41
BALT Innovator Defined Wealth Shield ETF 0.06 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03953 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 30822.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18206 11.324
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02339 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03953 689.11
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.179496 87.19
IDWR.L iShares MSCI World UCITS ETF 0.02975 89.025
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01755 86.408
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0307 131.275
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03151 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02542 89.958
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01477 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05674 8.84
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01065 10.43
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04329 104.52
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04035 14754
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10633 74.91
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00974 22.5475
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.563447 124.96
IQQN.DE iShares MSCI North America UCITS ETF 0.03686 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.02975 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 49.581
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 51.14
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0519679 30.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06 3180.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 49.637
TRET.DE VanEck Global Real Estate UCITS ETF 2.06 36.95
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01497 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03814 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08509 42.356
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 74.31
IUSP.L iShares US Property Yield UCITS ETF 2.16237 2124.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00659 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03986 4738.88
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03234 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03814 49000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32931 10.378
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 3195.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06123 35.25
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.11627 22.27
P500.DE Invesco S&P 500 UCITS ETF 0.04 1094.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02961 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0463158 13.89
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0429107 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 4.3056
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.043 9184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05368 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0624335 218.6
VGSLX Vanguard Real Estate Index Fund Admiral Shares 1.41 127.04
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03986 64.33
INAA.L iShares MSCI North America UCITS ETF 0.03686 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03234 5.0475
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.35241 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.02871 32.9475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03234 7.299
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06 35.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.10633 63.97
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01497 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0271921 26.875
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02542 77.68
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0686 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0624335 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00778 7.68
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6481.5
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 1.41715 1751
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08509 44.215
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0349502 27.14
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.11627 24.125
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00051 3.6955
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12958 13.424
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 1.48778 25.12
IDNA.L iShares MSCI North America UCITS ETF 0.03686 119.655
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00245 67.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0203119 11.832
36B7.DE iShares Global Corp Bond UCITS ETF 0.00245 4.3102
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.12958 1158
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0404055 10.584
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 19.58
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1778 4616.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0203119 110.255
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0307 9675.5
USPX Franklin U.S. Equity Index ETF 0.04 56.48
HLGE Hartford Longevity Economy ETF 0.0562064 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0105107 514.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03187 92.57
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.043 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0268 88.225
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.80855 60.895
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09 100.9
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06123 47.8325
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23175 16.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.014752 198.63
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0356603 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06123 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.14174 30775
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12921 92.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02614 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.04 51.176
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1778 4346
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03234 6.847
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02961 116.89
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 2.2 1804
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.042956 271.6
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06427 21.66
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0943306 5621
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06 39.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00778 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.040888 645.49
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0393269 13959
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04107 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2694
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7692
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53 29.075
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 1.48778 29.135
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01755 74.585
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53 30.15
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01497 103.18
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 69.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0203119 9514
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00974 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.02867 1056
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1093.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04015 10.45
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02867 9024
SPXP.L Invesco S&P 500 UCITS ETF 0.04 94415
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01155 5.5932
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 1.54 32.6875
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07455 7.349
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04392 595.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.179496 10.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.35241 44.909
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03784 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.014752 22.325
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05674 8.84
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2825 10.192
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05705 61.9
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02365 10.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.27861 353.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03187 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.785
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 1.48778 17.176
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0143368 5.5264
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02628 47.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.040888 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03151 8.91
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.80855 82.61
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02867 104.575
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2825 878.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 36.805
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0197264 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03833 221.911
JKF iShares Morningstar Value ETF 0.0426 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 38.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.14174 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.049 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 37.405
AVRE Avantis Real Estate ETF 1.45 44.13
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.14174 14.433
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02961 133.08
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 12.366
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0271921 95.812
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.41715 20.29
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 37.045
XTR Global X S&P 500 Tail Risk ETF 0.04 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 39.055
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 43.075
JKG iShares Morningstar Mid-Cap ETF 0.18874 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03953 588.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0503243 16.63
JKI iShares Morningstar Mid-Cap Value ETF 0.19273 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18389 374.169
DFGR 1.19783 26.83
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04329 104.513
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02406 9.66
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05705 44.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00984 50.1351
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.05
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.06 33.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 28.26
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0998 71.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01126 6.684
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00051 4.0213
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17785 6.4095
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17785 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03892 97.4
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07455 7.3131
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06011 8.0996
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0017 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00053 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00051 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.90517 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2667
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 24.54 13.75
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0597823 40.07
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 66.43
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1099.6
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.27861 385.48
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.022 34.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05838 76.0751
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF -0.13554 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.37133 33.78
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0317249 34.93
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.105494 24.15
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0143368 5.539
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04329 105.04
QIS Simplify Multi-Qis Alternative ETF -0.0636568 19.8897
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.15
IVE.AX iShares MSCI EAFE ETF (AU) 0.11467 140.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01 51.3
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03986 54.896
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02748 82.09
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0535945 157.618
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02961 133.1
SPDG SPDR Series Trust 0.263156 39.1
IWRD.AS iShares MSCI World UCITS ETF 0.02975 76.055
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02406 9.66
VCOBX Vanguard Core Bond Admiral 0.01989 18.06
HAPI Harbor Human Capital Factor US Large Cap ETF 0.127235 39.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 50.92
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01755 5.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06011 7.494
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0448 6.458
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03953 588.351
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09675 96.7098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08028 32.96
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01497 4.4893
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0448 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.577
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0404 32.095
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01155 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11739 97.1304
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10988 95.517
IWDD.AS iShares Core MSCI World UCITS ETF 0.02867 6.8674
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 32.5
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.02867 104.84
VPLS Vanguard Core Plus Bond ETF 0.00528 77.66
VCRB Vanguard Core Bond ETF 0.01327 77.42
VTBNX Vanguard Total Bond Market II Idx I 0.02336 9.53
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.353 32.165
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04329 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 50.89
ISPY ProShares Trust ProShares S&P 5 0.0383468 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04076 289.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0448 6.299
IRET iREIT - MarketVector Quality REIT Index ETF 3.54 18.795
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0448 575.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.217079 14.26
INRO BlackRock U.S. Industry Rotation ETF 0.16825 30.3234
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0448 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.040888 13.566
VGSNX Vanguard Real Estate Index Institutional 1.3489 19.66
SPY5.PA SPDR S&P 500 UCITS ETF 0.040888 550.7
VTWIX Vanguard Total World Stock Index I 0.02628 272.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.040888 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.081 29.4635
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0624335 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0404 37.4025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.134 50.51
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 56.6515
PTL Inspire 500 ETF 0.16109 239.9
WUSA WisdomTree US Domestic Economy ETF -0.321396 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 21.474
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0586132 36.491
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.5225
AVUQ Avantis U.S. Quality ETF 0.01 57.2365
DSPY Tema ETF Trust 0.06 55.0019
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04795 29.3295
XOEF iShares Trust 0.1403 25.0834
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