Profile
RSG WM WCN GFLU GFL CLH
Company Name Republic Services, Inc. Waste Management, Inc. Waste Connections, Inc. GFL Environmental Inc. GFL Environmental Inc. Clean Harbors, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Waste Management Waste Management Waste Management Waste Management Waste Management Waste Management
Market Cap $67.35B $91.37B $43.09B $24.98B $14.79B $14.02B
Employees 42.00K 61.70K 23.85K 19.50K 15.00K 22.80K
CEO Jon Vander Ark James C. Fish Jr. Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi Eric W. Gerstenberg
Ratings
RSG WM WCN GFLU GFL CLH
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
RSG WM WCN GFLU GFL CLH
Last Close $209.81 $207.97 $169.31 $70.3 $44.19 $201.73
High 52 $258.07 $242.1 $199.79 $70.3 $51.58 $260.09
Low 52 $200.95 $196.82 $165.31 $70.3 $41.72 $182.28
Price vs. 52 Week High -18.7 % -14.1 % -15.26 % 0 % -14.33 % -22.44 %
Price vs. 52 Week Low 4.41 % 5.67 % 2.42 % 0 % 5.92 % 10.67 %
Total Return
RSG WM WCN GFLU GFL CLH
1 Month Return -4.55 % -3.49 % -2.12 % 0 % -2.15 % -14.95 %
3 Month Return -9.73 % -7.23 % -8.39 % 0 % -11.39 % -16.73 %
6 Month Return -15.33 % -9.53 % -11.78 % 0 % -10.49 % -13.38 %
9 Month Return -8.2 % -8.92 % -9.77 % 0 % -4.39 % -11.01 %
YTD Return 4.29 % 3.06 % -1.32 % 0 % -0.79 % -12.34 %
1 Year Return -0.52 % -5.06 % -9.7 % 0 % -3.07 % -18.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RSG WM WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 1.12 % 1.46 % 0.77 % 0.15 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.71 % 1.32 % 3.36 % 1.16 % 1.16 % 2.19 %
Dividend Per Share (TTM) 2.41 % 3.3 % 1.3 % 0.09 % 0.09 % -
Payout Ratio (TTM) 34.47 % 49.26 % 52.24 % -1.79 % -1.79 % -
Profitability
RSG WM WCN GFLU GFL CLH
Gross Profit Margin TTM 30.59 % 29.08 % 42.1 % 20.38 % 20.38 % 31.11 %
Return on Assets TTM 6.24 % 5.91 % 2.99 % -12.44 % -12.44 % 5.15 %
Return on Equity TTM 17.94 % 28.99 % 7.7 % -24.57 % -24.57 % 14.61 %
Return on Capital Employed TTM 11.26 % 11.43 % 5.83 % 3.42 % 3.42 % 10.07 %
Net Income Per EBT TTM 82.22 % 79.04 % 78.22 % 1323.89 % 1323.89 % 75.94 %
EBT Per Ebit TTM 77.1 % 74.37 % 72.95 % -30.58 % -30.58 % 78.45 %
EBIT Per Revenue TTM 20.14 % 18.28 % 11.65 % 6.18 % 6.18 % 10.93 %
Cash Flow To Debt Ratio TTM 32.11 % 26.38 % 27.13 % 25.4 % 25.4 % 313.1 %
Receivables Turnover TTM 8.69 6.22 8.74 10.66 10.66 4.63
Payables Turnover TTM 9.19 - 7.13 4.55 4.55 9.25
Inventory Turnover TTM 35.68 - - - - 10.89
Fixed Asset Turnover TTM 135.35 % 123.68 % 107.04 % 134.45 % 134.45 % 217.71 %
Asset Turnover TTM 48.84 % 54.99 % 45.01 % 49.76 % 49.76 % 79.07 %
Operating Cash Flow Per Share TTM 13.91 14.99 9.44 3.52 3.52 15.24
Free Cash Flow Per Share TTM 8.11 6.99 7.9 0.55 0.55 8.28
Cash Per Share TTM 26.95 % 49.86 % 45.77 % 34.23 % 34.23 % 1588.95 %
Operating Cash Flow Sales Ratio TTM 26.28 % 23.98 % 25.94 % 20.77 % 20.77 % 13.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.32 % 46.6 % 83.65 % 15.72 % 15.72 % 54.31 %
Cash Flow Coverage Ratios TTM 32.11 % 26.38 % 27.13 % 25.4 % 25.4 % 313.1 %
Price To Free Cash Flows Ratio TTM 26.63 32.45 21.23 89.75 89.75 31.66
Price To Operating Cash Flows Ratio TTM 15.5 15.13 17.75 16.55 16.55 17.16
Price Cash Flow Ratio TTM 15.5 15.13 17.75 16.55 16.55 17.16
Income Statement (TTM)
RSG WM WCN GFLU GFL CLH
Revenue $16.03B $25.2B $8.92B $7.86B $5.89B
Gross Profit $4.9B $7.33B $3.73B $1.49B $1.82B
Gross Profit Ratio 30.55% 29.08% 41.79% 18.98% 30.97%
EBITDA $4.77B $7.2B $2.39B $1.98B $1.09B
Net Income $2.04B $2.71B $0.62B $-0.72B $0.4B
EPS Diluted 6.49 6.7 2.39 -2.11 7.42
Balance Sheet (MRQ)
RSG WM WCN GFLU GFL CLH
Long Term Debt $12.04B $22.2B $8.35B $9.33B $2.95B
Total Liabilities $21B $35.84B $11.96B $13.99B $4.8B
Total Equity $11.41B $9.99B $7.86B $7.22B $2.57B
Total Investments $0.64B $0B $0.23B $0.34B $0.1B
Total Debt $12.96B $22.91B $8.39B $10.55B $3.04B
Total Assets $32.4B $45.84B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
RSG WM WCN GFLU GFL CLH
Net Income $2.04B $2.71B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-0.69B $-1.33B $-0.3B $-0.03B $0B
Operating Cash Flow $3.94B $6.04B $2.23B $1.54B $0.78B
Capital Expenditure $-1.86B $-3.23B $-1.06B $-1.19B $-0.43B
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ETFs With Exposure to RSG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.075766 690.62
FB Meta Platforms, Inc. 0.0648393 42.0684
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00286 95.66
VTI Vanguard Total Stock Market Index Fund 0.06479 340.96
XLI Industrial Select Sector SPDR Fund 0.849339 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.32 50.335
IWD iShares Russell 1000 Value ETF 0.14 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.31 96.03
SSO ProShares Ultra S&P500 0.0586185 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0550751 225.8
UPRO ProShares UltraPro S&P500 0.0487909 118.48
IWF iShares Russell 1000 Growth ETF 0.00862 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00207 83.87
IVV iShares Core S&P 500 ETF 0.08 693.78
SCHB Schwab U.S. Broad Market ETF 0.0669573 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.02505 83.23
VTV Vanguard Value Index Fund 0.17965 206.39
VT Vanguard Total World Stock Index Fund 0.04016 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0715519 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.14
VOO Vanguard 500 Index Fund 0.07276 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.19607 229.53
HLT Hilton Worldwide Holdings Inc. 0.108781 314.38
ACWI iShares MSCI ACWI ETF 0.05 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.20187 202.26
SDY SPDR S&P Dividend ETF 0.492411 153.4
IWB iShares Russell 1000 ETF 0.07 378.54
IVE iShares S&P 500 Value ETF 0.16 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
SCHV Schwab U.S. Large-Cap Value ETF 0.151693 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.15232 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.138142 104.96
IVW iShares S&P 500 Growth ETF 0.14 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00391 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.156989 59.45
DGRO iShares Core Dividend Growth ETF 0.11 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22969 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.13 165.94
IUSV iShares Core S&P U.S. Value ETF 0.15 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.27932 253.49
BND Vanguard Total Bond Market Index Fund 0.00089 74.23
BLV Vanguard Long-Term Bond Fund 0.012 69.77
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 154.05
ACWV iShares MSCI Global Min Vol Factor ETF 1.02 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00049 78.81
VV Vanguard Large Cap Index Fund 0.07418 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02573 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00596 79.87
EGLE Eagle Bulk Shipping Inc. 0.13 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.043155 50
DEUS Xtrackers Russell US Multifactor ETF 0.13898 62.595
IWR iShares Russell Mid-Cap ETF 0.35813 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.296296 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00892 49.83
IWS iShares Russell Mid-Cap Value ETF 0.5084 152.07
IWV iShares Russell 3000 ETF 0.07 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.0511 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.051047 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 133.25
IWX iShares Russell Top 200 Value ETF 0.21 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.074966 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0469993 28.51
SCHC Schwab International Small-Cap Equity ETF 0.0297622 49.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33 4.15
PDP Invesco DWA Momentum ETF 0.448 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
RPG Invesco S&P 500 Pure Growth ETF 0.428345 48.86
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0286417 23.41
EXI iShares Global Industrials ETF 0.46 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.068995 84.04
KRMA Global X Conscious Companies ETF 0.48 43.8222
PHDG Invesco S&P 500 Downside Hedged ETF 0.052146 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.39434 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.867091 92.86
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.97
VPL Vanguard Pacific Stock Index Fund 0.01 101.72
FPX First Trust US Equity Opportunities ETF 1.49 162.75
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.221 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.1
VTHR Vanguard Russell 3000 Index Fund 0.0655 305.54
IPAC iShares Core MSCI Pacific ETF 0.01057 80.07
MGV Vanguard Mega Cap Value Index Fund 0.22958 153.18
SCHK Schwab 1000 Index ETF 0.0696264 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.14303 98.55
AIEQ AI Powered Equity ETF 0.32 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
VIS Vanguard Industrials Index Fund 0.74174 335.64
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.123513 19.58
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.09 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.42
ILCG iShares Morningstar Growth ETF 0.16 102.13
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.028178 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.05 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.26 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10471 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.13 59.77
RWL Invesco S&P 500 Revenue ETF 0.090802 120.8
DEF Invesco Defensive Equity ETF 1.015 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.32 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.2885 34.2675
BIBL Inspire 100 ETF 1.7228 49.06
BLES Inspire Global Hope ETF 0.243312 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.141616 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.29627 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.09 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.276055 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0856 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 0.602691 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 1.36 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0607 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.214328 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0599 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0903 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.16
ETHO Etho Climate Leadership U.S. ETF 0.44 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
EVX VanEck Environmental Services ETF 6.34 41.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.46 68.48
FDMO Fidelity Momentum Factor ETF 0.45 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 0.88 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.27 71.67
FNDC Schwab Fundamental International Small Company Index ETF 0.00686728 48.37
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.13 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.000596 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08647 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.12793 24.31
IDU iShares U.S. Utilities ETF 2.87 110.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01015 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00164 46.67
IYY iShares Dow Jones U.S. ETF 0.07 168.06
JHMI John Hancock Multifactor Industrials ETF 1 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 82.505
ILCV iShares Morningstar Value ETF 0.05 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.33 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 82.75
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 117.94
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.3 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.794204 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0725 42.5
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.95
MGC Vanguard Mega Cap Index Fund 0.0883 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031631 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5876 63.77
NULV Nuveen ESG Large-Cap Value ETF 0.09 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013442 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.081998 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224258 142
PBP Invesco S&P 500 BuyWrite ETF 0.076272 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.080946 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.189163 24.327
PFM Invesco Dividend Achievers ETF 0.260276 54.1391
PRN Invesco DWA Industrials Momentum ETF 1.724 201.63
PSET Principal Quality ETF 0.887853 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.21815 134.08
PWS Pacer WealthShield ETF 0.17 33.19
PY Principal Value ETF 0.914955 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.454095 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.389061 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.7345 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.45 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0932002 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.196774 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.221819 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.303955 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0714006 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0770191 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0875761 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.111356 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0826446 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.077796 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00103 25.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1029 99.37
TOK iShares MSCI Kokusai ETF 0.06 140.99
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2679 98.612
URTH iShares MSCI World ETF 0.06 190.24
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 0.44569 51.73
UXI ProShares Ultra Industrials 0.53841 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VBF Invesco Bond Fund 0.031405 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.0969 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 1.44827 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.056136 225.58
VONE Vanguard Russell 1000 Index Fund 0.06824 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.13783 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.15684 214.58
VSDA VictoryShares Dividend Accelerator ETF 2.21946 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00139 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.23 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.14921 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.057275 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.17112 122.224
VETS Pacer Military Times Best Employers ETF 0.6 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 1.02 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.03 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.31 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.33 38.84
XWD.TO iShares MSCI World Index ETF 0.05 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.46 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.5 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.046 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1576 26.96
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.01507 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04258 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 1.18929 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.1956 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.07258 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0715 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.19548 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.19245 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.06463 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06365 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06478 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06478 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
OMSIX Invesco Main Street Fund Class R6 0 61.74
VQNPX Vanguard Growth and Income Fund 0.03279 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03279 110.36
VIIIX Vanguard Institutional Index Fund 0.07279 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07279 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02578 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02578 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04006 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04006 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04006 52.45
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02199 50.72
VWINX Vanguard Wellesley Income Fund 0.00822 26.12
VWIAX Vanguard Wellesley Income Fund 0.00766 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.45144 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.66515 77.67
VWELX Vanguard Wellington Fund 0.66515 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02897 49.89
REVS Columbia Research Enhanced Value ETF 0.38 30.02
LOUP Innovator Loup Frontier Tech ETF 0.09 74.16
AUSF Global X Adaptive U.S. Factor ETF 1.31 49.61
AVDV Avantis International Small Cap Value ETF 0.2 103.91
BOUT Innovator IBD Breakout Opportunities ETF 1.54 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.36 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.36 30.385
IIGD Invesco Investment Grade Defensive ETF 0.618442 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.36 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.5745 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.110875 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.09283 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.09 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.125556 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.213832 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.167665 64.07
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.195751 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00438 49.27
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.0803 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 1.36 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 1.36 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.36 40.22
VSGX Vanguard ESG International Stock ETF 0 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.36 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.06 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 1.36 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.21 37.51
BSEP Innovator S&P 500 Buffer ETF - September 1.36 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 124.48
JCPB JPMorgan Core Plus Bond ETF 0.0000225971 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.36 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 50.57
SLT Pacer Salt High truBeta US Market ETF 0.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.36 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.36 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.4
STLV iShares Factors US Value Style ETF 0.52643 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.36 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.36 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.36 43.71
STLG iShares Factors US Growth Style ETF 0.0067 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.36 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.36 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.36 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.36 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 1.36 49.75
AVUS Avantis U.S. Equity ETF 0.03 117.21
AVDE Avantis International Equity ETF 0.01 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00039 61.57
SFY SoFi Select 500 ETF 0.05 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 51.37
RECS Columbia Research Enhanced Core ETF 0.17 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0029499 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0236 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.32 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0620066 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
FLV American Century Focused Large Cap Value ETF 1.83 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.36 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.36 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.32 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.21 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.16 44.875
VIRS Pacer BioThreat Strategy ETF 0.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.36 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.54 30.31
MID American Century Mid Cap Growth Impact ETF 2.64 65.475
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.72
EFIV SPDR S&P 500 ESG ETF 0.11189 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
DRMU.TO Desjardins RI USA 0.008887 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.183 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1087 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.21 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.28 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02884 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01773 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01191 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00614 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00541 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0439777 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.505924 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
WATL.L Lyxor World Water (DR) UCITS ETF Dist 5.11503 6182
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.137909 47.92
DSJA Innovator Double Stacker ETF - January 1.36 29.8299
DSOC Innovator Double Stacker ETF – October 0.32 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.69 42.93
LVOL American Century Low Volatility ETF 1.24 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 19.835
TSJA Innovator Triple Stacker ETF - January 1.36 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00208 63.72
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.51 36.055
WWOW Direxion World Without Waste ETF 2.24033 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.08 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.07 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.283808 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.81 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.75
EJH E-Home Household Service Holdings Limited 0.08 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 1.83 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 18.385
LCAP Lionheart Acquisition Corporation II 1.86709 30.4332
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.47 74.85
DFUS Dimensional U.S. Equity ETF 0.0747407 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0989631 41.29
GTR WisdomTree Target Range Fund 0.0010382 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.27 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0439777 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0523701 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.54011 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0291373 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0748814 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07848 230.63
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00978785 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.108781 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.071 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00246 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0196824 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.14 63.57
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 37.4
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00155 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0216 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.234869 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642278 54.18
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0196824 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.41354 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.108781 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.403033 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0523701 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.52537 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.403033 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0672157 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0703 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05638 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05042 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06882 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07239 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.12257 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04316 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0565413 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.06479 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01323 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642278 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10851 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08021 36.5105
VFINX Vanguard 500 Index Fund 0.07276 640.46
SIFI Harbor Scientific Alpha Income ETF 0.261884 44.0451
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02667 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04316 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04316 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10394 69.97
JAVA JPMorgan Active Value ETF 0.25 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.75 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.03 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.03 9.0729
ACWD.L SPDR MSCI ACWI UCITS ETF 0.045479 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.108731 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.108731 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0439777 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.505924 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0748814 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0748814 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0291373 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0291373 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22648 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22648 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0445 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.071 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.27 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.27 69.9
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00952 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06341 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.07311 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00954 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0791 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00112 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.44968 11.074
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.8695 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0564516 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642278 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00952 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0523701 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0774 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.403033 101.3
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.3751 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0508 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37838 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38156 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0523701 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0523701 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1533 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1533 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.077352 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00489 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.27 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.081985 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.04928 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0163155 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07778 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05638 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.05083 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.443529 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.495275 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.19 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04705 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04705 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08021 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05042 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06882 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.12257 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08021 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.12257 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.06882 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06882 126.82
WATU.L Lyxor World Water (DR) UCITS ETF Dist 5.11503 84.21
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00285609 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00285609 304.4
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.8728 17.863
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00704 9.746
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.00143059 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0807266 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204065 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0565413 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0565413 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0613706 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204065 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.683422 79.06
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0545224 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0840703 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0855302 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.877558 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.186713 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.186713 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.129942 51.66
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.03 8.225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0157813 555
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 5.11503 71.311
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.105986 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.875
BTHM Blackrock Future U.S. Themes ETF 0.55858 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.43
SELV SEI Large Cap Low Volatility Factor ETF 0.42 33.82
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 1.55 36.02
VNRT.L Vanguard FTSE North America UCITS ETF 0.06882 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00089 9.78
VITSX Vanguard Total Stock Market Index Fund 0.06479 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00407857 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.23 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 33.85
VOTE Engine No. 1 Transform 500 ETF 0.08 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.48
TSPA T. Rowe Price US Equity Research ETF 0.009198 43.46
BUFB Innovator Laddered Allocation Buffer ETF 1.36 37.04
PFUT Putnam Sustainable Future ETF 1.21 24.59
PLDR Putnam Sustainable Leaders ETF 1.04 36.55
CGGR Capital Group Growth ETF 0.45 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.36 35.6565
AVSD Avantis Responsible International Equity ETF 0.03 79.0905
DFUV Dimensional US Marketwide Value ETF 0.0280707 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.18 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1562 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3912 73.2792
FLDZ RiverNorth Patriot ETF 0.45 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.553076 31.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00319 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0613706 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0545224 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.15072 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.244077 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00285609 16.788
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.39 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00285609 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0577412 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00285609 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0291373 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0439777 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.129942 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.129942 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.83012 31.341
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.14 5510
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.476737 84.65
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0672157 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.14 8.534
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.456493 17.16
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05638 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0558 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05508 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05508 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.85 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.61061 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0758055 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0758055 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0523701 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0523701 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.105986 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0758055 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0758055 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.179133 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0523701 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.105986 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0523701 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.30812 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0523701 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.077352 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0731 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.15517 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0739 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.07239 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11057 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1073 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.128802 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37838 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38129 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.205 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24613 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.539513 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 1.57677 159.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.108731 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.52537 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.539513 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.936 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.88547 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0869037 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0228203 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0213995 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0479786 2.634
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.39 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0545224 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0196824 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.108781 156.873
SUWS.L iShares MSCI World SRI UCITS ETF 0.27 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0558 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.05389 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.04928 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.179133 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0758055 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.077352 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.07239 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06341 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.205 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.179133 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.31365 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0807266 152.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.34811 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0157813 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.186713 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0807266 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.54011 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 9.979
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.505924 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.505924 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0213995 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0291373 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.14 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0774 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.059004 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.045479 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07778 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1486 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0807266 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.683422 67.12
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.493194 71.62
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.852089 74.635
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.3751 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0869037 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.31 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0508 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.8695 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0703 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05042 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05042 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.646906 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.41354 40.2
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.8695 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.8695 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.8695 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00978785 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00978785 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00978785 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.83012 344.128
SMOR.SW Lyxor Smart Overnight Return 0.00978785 95.324
IAUP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.18174 44.18
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44968 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00952 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00425 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.34053 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00155 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01323 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06255 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00112 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00155 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00155 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06255 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00489 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0216 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01267 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00155 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01267 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00112 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.12257 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0571131 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642278 69.04
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01267 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00155 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.4523 32.565
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.234869 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04094 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0840703 37.745
STRV Strive 500 ETF 0.07 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00089 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
SWANX Schwab Core Equity Fund 1.11377 24.59
RNEW VanEck Green Infrastructure ETF 6.32 0.254
SFLR Innovator Equity Managed Floor ETF 0.32 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.442938 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0.283949 52.51
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 0.24 38.03
STXG Strive 1000 Growth ETF 0.1 50.17
HDUS Hartford Disciplined US Equity ETF 0.0996332 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.15 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02672 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.544871 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0784 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0565413 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.084
JKE iShares Morningstar Growth ETF 0.16 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0611532 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44968 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0571131 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0445 81.43
SPYI Neos S&P 500(R) High Income ETF 0.08 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.128802 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.17965 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.24613 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0774 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.05362 49.89
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204065 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06255 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07311 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06882 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0807266 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.160235 46.6
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 37.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0742375 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02667 10.53
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 125.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00145 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07418 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00489 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41786 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0758055 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.07239 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.07239 130.812
BALT Innovator Defined Wealth Shield ETF 1.36 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.683422 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05638 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204065 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.403033 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01323 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0558 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0748814 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 2954
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00952 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01154 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.012 10.58
VWUSX Vanguard U.S. Growth Fund 0.04 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07239 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0610321 5491.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07778 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01663 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.24759 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07716 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1765 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0644321 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1073 3495
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.03 6.664
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07828 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01267 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08021 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00425 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05089 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.108781 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0746 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12257 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04316 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0779584 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0869037 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0216 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.071 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.089 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0523701 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.15072 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0610321 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08 68.745
INAA.L iShares MSCI North America UCITS ETF 0.08 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05089 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.4523 38.485
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.493194 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.04928 35.735
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.9 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05089 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11057 39.04
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 5.11503 71.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01267 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0565413 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00955 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.17474 3246
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0503 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0523701 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.00143059 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08021 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.30812 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.05389 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00489 3.6714
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.476737 71.66
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.493194 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.00143059 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00155 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.179133 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00155 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.186713 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.8695 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0525298 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0723286 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05389 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.205 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.179133 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0479786 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00084 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0558 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0434 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07311 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 10.502
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.34811 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.646906 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0642278 58.48
USPX Franklin U.S. Equity Index ETF 0.07 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0213995 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05042 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.071 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0445 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.45144 16.57
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.15517 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1486 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.493194 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0731 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.12257 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.4523 28.45
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44968 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.045479 218.17
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00954 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.12257 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00285609 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24613 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0196824 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0748814 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06255 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22648 55.56
WATC.L Multi Units France - Lyxor World Water UCITS ETF 5.11503 8.384
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.85 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.205 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05089 7.3965
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.9 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04316 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0642278 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.059004 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.74174 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00596 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10847 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.077352 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43 1349.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.244077 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22648 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0807266 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.234869 48.925
TWEIX American Century Equity Income Investor Class 0.25 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17147 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.27 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.05083 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01323 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.05054 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01267 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0216 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.179133 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.186713 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.39 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04094 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01663 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00391 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0439777 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.539513 6493.5
BGEIX American Century Global Gold Investor Class 0.49 34.93
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.14 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.3 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.179572 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0216 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.19607 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0299 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07276 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05508 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204065 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02573 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.045479 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01154 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08799 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00049 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05042 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17147 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.852089 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.505924 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04016 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.83012 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.077352 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.15517 84.93
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.484304 94.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00084 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.129942 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.85 1067.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.188747 16.72
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.06 21.7659
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0860769 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.36 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.22648 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0784 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00285609 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.36 30
SURE AdvisorShares Insider Advantage ETF 1.01 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.085099 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.6 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.15245 20.705
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.229207 20.92
LOPP Gabelli Love Our Planet & People ETF 1.9439 35.6618
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0571131 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.108731 538.5
TSLH Innovator Hedged TSLA Strategy ETF 1.36 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00285609 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04316 144.28
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02672 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0565413 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.36 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.36 39.265
XTR Global X S&P 500 Tail Risk ETF 0.07 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.36 45.1
JKG iShares Morningstar Mid-Cap ETF 0.33 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08 626.18
TWHIX American Century Heritage Investor Class 0.97 20.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0852169 17.77
HEET Hartford Schroders ESG US Equity ETF 0.6328 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.42 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.7 374.169
DFLV 0.411201 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07239 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.403033 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.00722684 31
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
FCUS Pinnacle Focused Opportunities ETF 1.76 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00089 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08799 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.09 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 1.36 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.36 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.36 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.14 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00489 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01489 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.19 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00246 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00084 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00489 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.03 9.6966
VMNFX Vanguard Market Neutral Fund 26.5 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 85.58
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.125133 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.08 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00187 52.97
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.221 62.95
RUNN Running Oak Efficient Growth ETF 1.87241 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.721295 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.276799 37.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.727911 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0617346 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.505924 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.403033 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07239 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0518884 13.4818
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.27992 26.8268
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.463 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.05635 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04644 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.06479 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.72
VAS.AX Vanguard Australian Shares Index ETF 0.08832 107.67
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 93.29
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.42879 73.51
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05303 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00943 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.71 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06257 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.08561 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02434 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.53337 64.98
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.24533 34.51
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0226915 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.105986 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04316 144.26
SPDG SPDR Series Trust 0.182871 44.74
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.155154 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.541055 21.475
AVLC American Century ETF Trust 0.03 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00089 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.02132 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.463 16.418
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.03 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.81
DFVX Dimensional US Large Cap Vector ETF 0.176372 78.23
FELG 0.14 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01323 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.003 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13117 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.2302 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.463 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01267 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00954 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.003 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00084 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00084 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1028 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0216 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20047 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0971 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.39 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.14 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 2154.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.463 23.5675
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.22648 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.16122 21.415
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 3.96776 33.825
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.14226 111.78
REUS.MI VanEck Circular Economy UCITS ETF 7.63 24.145
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17147 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.22648 20.225
SWLSX Schwab Large-Cap Growth 0.875887 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.26366 34.3323
CZAR Themes Natural Monopoly ETF 0.25 32.3465
BRTR BlackRock Total Return ETF 0.02604 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00036 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07239 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04584 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07761 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 57.7575
ISPY ProShares Trust ProShares S&P 5 0.063771 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06479 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.003 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.036 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.003 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.342347 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.08 32.4554
EHLS Even Herd Long Short ETF 0.45 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.003 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.077352 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.077352 583.1
VTWIX Vanguard Total World Stock Index I 0.04016 298.81
EQIN Russell Equity Income ETF 0.44 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.487134 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.036 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.077352 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.036 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.109234 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0523701 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1028 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158723 52.8
NBCR Neuberger Berman Etf Trust 0.2 31.715
POWA Invesco Bloomberg Pricing Power 2.145 93.615
PTL Inspire 500 ETF 0.454828 259.77
AVDS Avantis International Small Cap Equity ETF 0.04 75.71
BMVP Invesco Bloomberg MVP Multi-fac 1.82 52.9509
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SPYM Tradr 2X Long SPY Monthly ETF 0.075661 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.1855
DXUV Dimensional ETF Trust 0.21256 63.29
WUSA WisdomTree US Domestic Economy ETF 0.205793 24.78
THRO 0.23 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.28
ITDJ iShares Trust 0.04 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.184753 37.775
HBTA Russell 1000 High Beta ETF 0.12 29.1
PWRD 1.23 102.046
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.33 58.6159
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.9312 23.96
THEQ T. Rowe Price Exchange-Traded F 0.129413 28.3828
DSPY Tema ETF Trust 0.08 60.0687
WSML iShares MSCI World Small-Cap ETF 0.01112 33.0334
ENDW Cambria Endowment Style ETF 0.03 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.73
EPSB Harbor ETF Trust 1.806 24.9695
EPMB Harbor ETF Trust 2.07635 24.9462
BFRZ Innovator ETFs Trust 0.32 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.255884 20.84
XOEF iShares Trust 0.26 27.2
VFFSX Vanguard 500 Index Fund 0.07276 339.57
URSP ProShares Trust 0.152005 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.37 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04316 132.24
CHRI Global X S&P 500 Christian Values ETF 0.09 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05389 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0445 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07311 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.06341 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0758055 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0545224 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204065 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.31365 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.205 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1073 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0747 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0228203 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0615728 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0153108 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.003 8.6
OGMYX Invesco Gold & Special Minerals Y 0 66.63
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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