Profile
WM RSG WCN GFLU GFL CLH
Company Name Waste Management, Inc. Republic Services, 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 $80.80B $65.54B $43.24B $24.98B $15.85B $11.30B
Employees 61.70K 42.00K 23.85K 19.50K 15.00K 22.80K
CEO James C. Fish Jr. Jon Vander Ark Ronald J. Mittelstaedt Patrick Dovigi Patrick Dovigi Eric W. Gerstenberg
Ratings
WM RSG WCN GFLU GFL CLH
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
WM RSG WCN GFLU GFL CLH
Last Close $199.77 $208.24 $167.68 $70.3 $43.69 $210.51
High 52 $242.1 $258.07 $199.79 $70.3 $51.58 $263.1
Low 52 $197.57 $198.58 $167.68 $70.3 $41.36 $182.28
Price vs. 52 Week High -17.48 % -19.31 % -16.07 % 0 % -15.3 % -19.99 %
Price vs. 52 Week Low 1.11 % 4.86 % 0 % 0 % 5.63 % 15.49 %
Total Return
WM RSG WCN GFLU GFL CLH
1 Month Return -9.1 % -7.1 % -3.86 % 0 % -6.3 % -7.81 %
3 Month Return -12.72 % -9.93 % -10.12 % 0 % -12.23 % -10.1 %
6 Month Return -14.61 % -16.88 % -15.23 % 0 % -13.31 % -5.22 %
9 Month Return -10.71 % -5.8 % -10.49 % 0 % 0.51 % -10.11 %
YTD Return -1 % 3.51 % -2.27 % 0 % -1.91 % -8.53 %
1 Year Return -6.65 % 4.86 % -5.24 % 0 % 5.07 % -9.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WM RSG WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 1.61 % 1.13 % 0.75 % 0.13 % 0.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 1.65 % 3.36 % 1.13 % 1.13 % 2.19 %
Dividend Per Share (TTM) 3.23 % 2.37 % 1.26 % 0.08 % 0.08 % -
Payout Ratio (TTM) 50.78 % 33.55 % 51.84 % -1.77 % -1.77 % -
Profitability
WM RSG WCN GFLU GFL CLH
Gross Profit Margin TTM 28.92 % 30.84 % 10 % 19.95 % 19.95 % 31.11 %
Return on Assets TTM 5.62 % 6.36 % 3.02 % -9.35 % -9.35 % 5.15 %
Return on Equity TTM 28.79 % 18.32 % 7.76 % -23.52 % -23.52 % 14.61 %
Return on Capital Employed TTM 10.97 % 11.24 % 5.91 % 2.68 % 2.68 % 10.07 %
Net Income Per EBT TTM 80.35 % 82.78 % 78.19 % 1161.46 % 1161.46 % 75.94 %
EBT Per Ebit TTM 72.99 % 76.71 % 72.58 % -33.24 % -33.24 % 78.45 %
EBIT Per Revenue TTM 17.64 % 20.42 % 11.81 % 6.2 % 6.2 % 10.93 %
Cash Flow To Debt Ratio TTM 665.45 % 31.47 % 27.13 % 19.31 % 19.31 % 313.1 %
Receivables Turnover TTM 6.17 7.98 8.74 8.48 8.48 4.63
Payables Turnover TTM - 9.44 9.7 3.69 3.69 9.25
Inventory Turnover TTM - 108.83 - - - 10.89
Fixed Asset Turnover TTM 123.49 % 133.22 % 107.04 % 105.87 % 105.87 % 217.71 %
Asset Turnover TTM 54.34 % 49.01 % 45.01 % 39.06 % 39.06 % 79.07 %
Operating Cash Flow Per Share TTM 14.53 13.28 9.4 3.81 3.81 15.2
Free Cash Flow Per Share TTM 5.96 7.52 7.86 0.52 0.52 8.25
Cash Per Share TTM 43.42 % 38.97 % 45.57 % 38.19 % 38.19 % 1584.77 %
Operating Cash Flow Sales Ratio TTM 23.63 % 25.41 % 25.94 % 19.24 % 19.24 % 13.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.02 % 56.65 % 83.65 % 13.66 % 13.66 % 54.31 %
Cash Flow Coverage Ratios TTM 665.45 % 31.47 % 27.13 % 19.31 % 19.31 % 313.1 %
Price To Free Cash Flows Ratio TTM 33.64 27.82 21.31 116.13 116.13 25.52
Price To Operating Cash Flows Ratio TTM 13.8 15.8 17.83 16.5 16.5 13.85
Price Cash Flow Ratio TTM 13.8 15.8 17.83 16.5 16.5 13.85
Income Statement (TTM)
WM RSG WCN GFLU GFL CLH
Revenue $22.06B $16.03B $8.92B $7.86B $5.89B
Gross Profit $6.41B $4.9B $3.73B $1.49B $1.82B
Gross Profit Ratio 29.07% 30.55% 41.79% 18.9% 30.97%
EBITDA $6.46B $4.77B $2.39B $1.2B $1.09B
Net Income $2.75B $2.04B $0.62B $-0.72B $0.4B
EPS Diluted 6.81 6.49 2.39 -2.11 7.42
Balance Sheet (MRQ)
WM RSG WCN GFLU GFL CLH
Long Term Debt $22.54B $12.04B $8.35B $9.33B $2.95B
Total Liabilities $36.31B $21B $11.96B $13.99B $4.8B
Total Equity $8.25B $11.41B $7.86B $7.22B $2.57B
Total Investments $0.85B $0.64B $0.23B $0.34B $0.1B
Total Debt $23.9B $12.96B $8.39B $10.55B $3.04B
Total Assets $44.57B $32.4B $19.82B $21.21B $7.38B
Cash Flow Statement (TTM)
WM RSG WCN GFLU GFL CLH
Net Income $2.75B $2.04B $0.62B $-0.74B $0.4B
Inventory $0B $0B $0B $0B $-0.05B
Dividends Paid $-1.21B $-0.69B $-0.3B $-0.03B $0B
Operating Cash Flow $5.39B $3.94B $2.23B $1.54B $0.78B
Capital Expenditure $-3.23B $-1.86B $-1.06B $-1.19B $-0.43B
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ETFs With Exposure to WM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.127569 683.34
FB Meta Platforms, Inc. 0.105265 42.03
VTI Vanguard Total Stock Market Index Fund 0.1381 335.8
XLI Industrial Select Sector SPDR Fund 1.57044 154.4
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 49.31
IWD iShares Russell 1000 Value ETF 0.04036 204.06
USMV iShares MSCI USA Min Vol Factor ETF 1.25832 92.75
SSO ProShares Ultra S&P500 0.089219 117.23
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0908177 225.47
UPRO ProShares UltraPro S&P500 0.0519322 118.68
BNDX Vanguard Total International Bond Index Fund 0.0013 49.7
IWF iShares Russell 1000 Growth ETF 0.2231 487.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.3004 83.59
IVV iShares Core S&P 500 ETF 0.12426 686.69
SCHB Schwab U.S. Broad Market ETF 0.112685 26.3
VTV Vanguard Value Index Fund 0.38157 184.88
VT Vanguard Total World Stock Index Fund 0.07951 140.76
SCHX Schwab U.S. Large-Cap ETF 0.120024 27.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1088 149.12
VOO Vanguard 500 Index Fund 0.14277 628.27
VIG Vanguard Dividend Appreciation Index Fund 0.38018 215.97
ACWI iShares MSCI ACWI ETF 0.08506 141.72
RSP Invesco S&P 500 Equal Weight ETF 0.197 187.47
SDY SPDR S&P Dividend ETF 0.547086 136.08
IWB iShares Russell 1000 ETF 0.11554 374.08
IVE iShares S&P 500 Value ETF 0.13096 208.5
VYM Vanguard High Dividend Yield Index Fund 0.39214 139.73
SCHV Schwab U.S. Large-Cap Value ETF 0.277983 28.79
SPLV Invesco S&P 500 Low Volatility ETF 1.068 70.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.122386 108.6
IVW iShares S&P 500 Growth ETF 0.11868 125.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.12503 77.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.133797 55.88
DGRO iShares Core Dividend Growth ETF 0.25085 67.64
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.34817 88.78
IUSG iShares Core S&P U.S. Growth ETF 0.11262 170.77
IUSV iShares Core S&P U.S. Value ETF 0.12406 100.82
MTUM iShares MSCI USA Momentum Factor ETF 0.63273 253.52
BND Vanguard Total Bond Market Index Fund 0.04739 74.25
BLV Vanguard Long-Term Bond Fund 0.03996 70.66
ACWV iShares MSCI Global Min Vol Factor ETF 0.91942 117.88
BSV Vanguard Short-Term Bond Index Fund 0.04081 78.71
VV Vanguard Large Cap Index Fund 0.15737 315.91
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.08706 76.68
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.21978 79.58
EGLE Eagle Bulk Shipping Inc. 0.22 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.108 45.63
DEUS Xtrackers Russell US Multifactor ETF 0.0650583 56.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.303369 72.5907
IWV iShares Russell 3000 ETF 0.11007 387.59
IWY iShares Russell Top 200 Growth ETF 0.25952 285.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.118927 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 132.39
IWX iShares Russell Top 200 Value ETF 0.06308 88.67
SPLG SPDR Portfolio S&P 500 ETF 0.128602 80.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.110657 25.855
FVD First Trust Value Line Dividend Index Fund 0.000001 45
SCHZ Schwab U.S. Aggregate Bond ETF 0.05097 23.42
EXI iShares Global Industrials ETF 0.82229 173.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.119715 82.55
KRMA Global X Conscious Companies ETF 0.49 44.1849
RFFC RiverFront Dynamic US Flex-Cap ETF 1.19 66.2214
PHDG Invesco S&P 500 Downside Hedged ETF 0.106 38.0914
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.29504 53.6815
FIDU Fidelity MSCI Industrials Index ETF 1.5554 82.7
FXU First Trust Utilities AlphaDEX Fund 0.000001 45.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.439 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.6
VTHR Vanguard Russell 3000 Index Fund 0.12675 301.02
MGV Vanguard Mega Cap Value Index Fund 0.49331 136.64
SCHK Schwab 1000 Index ETF 0.116584 32.9
VONV Vanguard Russell 1000 Value Index Fund 0.04 89.57
AIEQ AI Powered Equity ETF 0.13 45.675
VIS Vanguard Industrials Index Fund 1.43045 299.13
FFTY Innovator IBD 50 ETF 1.01 40.49
CATH Global X S&P 500 Catholic Values ETF 0.17 82.9814
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.473
FTLS First Trust Long/Short Equity ETF 0 71.19
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.11
IWL iShares Russell Top 200 ETF 0.14345 171.34
ILCB iShares Morningstar U.S. Equity ETF 0.12005 94.785
ILCG iShares Morningstar Growth ETF 0.13202 107.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0851 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 120.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15497 86.4
OUSA O’Shares U.S. Quality Dividend ETF 0.33 55.69
RWL Invesco S&P 500 Revenue ETF 0.131 111.88
DEF Invesco Defensive Equity ETF 0.99 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.11 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.5506 34.2675
BIBL Inspire 100 ETF 1.27 45.41
BLES Inspire Global Hope ETF 0.224325 42.64
CCOR Core Alternative ETF 2.82 25.4899
CFA VictoryShares US 500 Volatility Wtd ETF 0.303321 89.54
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0662 27.1378
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0373457 78.52
DIVB iShares U.S. Dividend and Buyback ETF 0.14 51.74
DIVO Amplify CWP Enhanced Dividend Income ETF 0.52 44.62
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.1443 83.15
DUSL Direxion Daily Industrials Bull 3X Shares 1.06484 74.745
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.03 17.905
EPS WisdomTree U.S. Earnings 500 Fund 0.09551 70.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.209 51.56
ESG FlexShares STOXX US ESG Select Index Fund 0.1018 156.78
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1378 201.526
ESGU iShares ESG Aware MSCI USA ETF 0.08823 149.94
ETHO Etho Climate Leadership U.S. ETF 0.44 64.48
EUSA iShares MSCI USA Equal Weighted ETF 0.15746 102.22
EVX VanEck Environmental Services ETF 9.84 36.9081
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.85
FDLO Fidelity Low Volatility Factor ETF 0.51 65.52
FDMO Fidelity Momentum Factor ETF 0.5 85.39
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.894
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.42
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17949 24.24
IDU iShares U.S. Utilities ETF 4.59505 111.78
IMTB iShares Core 5-10 Year USD Bond ETF 0.01256 44.125
IUSB iShares Core Total USD Bond Market ETF 0.00294 46.62
IYY iShares Dow Jones U.S. ETF 0.11462 166.38
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.21 79.34
ILCV iShares Morningstar Value ETF 0.10534 91.715
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 68.76
JQUA JPMorgan U.S. Quality Factor ETF 0.4 62.55
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.765147 171.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1293 42.955
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 55.595
MGC Vanguard Mega Cap Index Fund 0.18646 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.05216 295.32
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0315 62.47
NULG Nuveen ESG Large-Cap Growth ETF 0.39 102.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.068 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041287 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.400036 130.155
PBP Invesco S&P 500 BuyWrite ETF 0.145 22.62
PBUS Invesco PureBeta MSCI USA ETF 0.151 68.72
PFM Invesco Dividend Achievers ETF 0.346 50.5621
PRN Invesco DWA Industrials Momentum ETF 1.555 183.698
PTLC Pacer Trendpilot US Large Cap ETF 0.13 56.18
PWB Invesco Dynamic Large Cap Growth ETF 0 130.83
PWS Pacer WealthShield ETF 0.3 33.565
QUS SPDR MSCI USA StrategicFactors ETF 0.468084 171.475
QWLD SPDR MSCI World StrategicFactors ETF 0.322328 140.567
RAVI FlexShares Ready Access Variable Income Fund 0.5734 75.36
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.04 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.09 36.2611
ROUS Hartford Multifactor US Equity ETF 0.102548 57.43
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 47.965
SHE SPDR SSGA Gender Diversity Index ETF 0.253528 131.095
SIZE iShares MSCI USA Size Factor ETF 0.14263 160.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0184 49.0027
SPMO Invesco S&P 500 Momentum ETF 0.457 121.65
SPMV Invesco S&P 500 Minimum Variance ETF 1.414 49.62
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.120761 187.98
SPXE ProShares S&P 500 ex-Energy ETF 0.131378 73.98
SPXN ProShares S&P 500 ex-Financials ETF 0.149359 74.56
SPXT ProShares S&P 500 ex-Technology ETF 0.200481 101.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.139991 75.115
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.131715 56.3
TMFC Motley Fool 100 Index ETF 0.3 72.88
TOK iShares MSCI Kokusai ETF 0.09979 137.79
TUSA First Trust Dividend Strength ETF 0.17 46.1232
URTH iShares MSCI World ETF 0.09489 185.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38667 50.82
UXI ProShares Ultra Industrials 1.11147 46.25
VFMV Vanguard U.S. Minimum Volatility ETF 0.43824 128.82
VLU SPDR S&P 1500 Value Tilt ETF 0.072881 205.28
VONE Vanguard Russell 1000 Index Fund 0.13241 309.53
VONG Vanguard Russell 1000 Growth Index Fund 0.26155 125.49
VOOG Vanguard S&P 500 Growth Index Fund 0.13876 452.19
VOOV Vanguard S&P 500 Value Index Fund 0.1486 201.35
VSDA VictoryShares Dividend Accelerator ETF 1.74323 51.3037
VTC Vanguard Total Corporate Bond ETF 0.23116 77.7928
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.07 53.025
YLDE ClearBridge Dividend Strategy ESG ETF 1.55 52.57
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.82 39.2747
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 34.5112
IUS Invesco RAFI Strategic US ETF 0.128 55.9994
SUSL iShares ESG MSCI USA Leaders ETF 0.35102 121.45
VETS Pacer Military Times Best Employers ETF 1.37 38.62
BNDW Vanguard Total World Bond ETF 0 69.7665
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.07 18.63
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08 20.43
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 27.13
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.12 19.28
XQB.TO iShares High Quality Canadian Bond Index ETF 0.08 19.21
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.23
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 70.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.93 58.33
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.93 32.82
XMU.TO iShares MSCI Min Vol USA Index ETF 1.28 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.28 37.64
XWD.TO iShares MSCI World Index ETF 0.09 111.57
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.84 62.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 19.935
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.55 53.37
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0979 55.66
PLV.TO Invesco Low Volatility Portfolio ETF 0.1568 26.53
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02229 23.295
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.05867 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.1643 24.37
VVO.TO Vanguard Global Minimum Volatility ETF 0.60602 39.54
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 222.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13873 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13873 114.16
VQNPX Vanguard Growth and Income Fund 0.14 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 120.45
VIIIX Vanguard Institutional Index Fund 0.14332 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.14332 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14213 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14213 351.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14781 97.37
VEIPX Vanguard Equity Income Fund 0.14781 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.10422 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.10422 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.10422 53.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02556 50.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.172372 76.85
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.43334 34.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06481 49.36
LOUP Innovator Loup Frontier Tech ETF 2.03 82.69
AUSF Global X Adaptive U.S. Factor ETF 1.33 44.98
BOUT Innovator IBD Breakout Opportunities ETF 2.28 37.82
IJAN Innovator International Developed Power Buffer ETF - January 0.18 35.475
IQSU IQ Candriam ESG US Equity ETF 0 54.1417
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.03 29.35
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0189 40.58
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.18 32.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.03 33.415
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21 96.45
QLV FlexShares US Quality Low Volatility Index Fund 0.6765 71.055
SNPE Xtrackers S&P 500 ESG ETF 0.181506 61.75
NTSX WisdomTree U.S. Efficient Core Fund 0.11453 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.28 40.87
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.216195 24.83
SCHI Schwab 5-10 Year Corporate Bond ETF 0.323584 22.92
WOMN Impact Shares YWCA Women's Empowerment ETF 0.35 40.6895
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 34.095
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.34819 63.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 59.8
ADME Aptus Drawdown Managed Equity ETF 0.75 51.7826
ACIO Aptus Collared Income Opportunity ETF 0.76 44.12
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.03 41.52
ESGV Vanguard ESG U.S. Stock ETF 0.15445 121.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.41 45.88
PJUN Innovator S&P 500 Power Buffer ETF - New 2.03 41.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 39.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 42.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 37.91
BJAN Innovator U.S. Equity Buffer ETF - January 2.03 53.7
BDEC Innovator S&P 500 Buffer ETF - December 0.41 48.91
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 43.39
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 47.26
BSEP Innovator S&P 500 Buffer ETF - September 0.41 48.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 123.79
JCPB JPMorgan Core Plus Bond ETF 0.01 47.415
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 36.13
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 38.8
NJAN Innovator Growth-100 Power Buffer ETF - January 2.03 53.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 33.215
BJUN Innovator S&P 500 Buffer ETF - June 0.18 46.125
BAUG Innovator U.S. Equity Buffer ETF - August 2.03 49.525
SLT Pacer Salt High truBeta US Market ETF 1.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.03 44.58
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.03 38.92
LSLT Pacer Salt Low truBeta US Market ETF 1.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.41 49.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 46.09
STLV iShares Factors US Value Style ETF 0.05382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 38.54
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.31
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.03 42.57
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.18 36.935
PSEP Innovator S&P 500 Power Buffer ETF - September 2.03 43.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.03 38.3822
NOCT Innovator Growth-100 Power Buffer ETF - October 2.03 57.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 38.975
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.03 40.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 36.48
BFEB Innovator S&P 500 Buffer ETF - February 0.18 47.93
AVUS Avantis U.S. Equity ETF 0.1 110.47
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00001 61.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.22 51.73
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0037421 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.03 39.335
BMAR Innovator S&P 500 Buffer ETF - March 0.18 52.24
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 44.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.103638 119.93
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 131.38
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 53.09
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.03 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 38.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.08
BMAY Innovator S&P 500 Buffer ETF - May 0.18 44.15
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 35.69
SQEW LeaderShares Equity Skew ETF 0.0690148 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 94.82
USXF iShares ESG Advanced MSCI USA ETF 0.35328 58.9369
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.39 51.36
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 44.52
VIRS Pacer BioThreat Strategy ETF 1.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.03 31.16
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 72.195
RISN Inspire Tactical Large Cap ESG ETF 0.91 29.685
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.18 47.8143
EFIV SPDR S&P 500 ESG ETF 0.182831 65.41
GBLO Global Beta Low Beta ETF 0.49 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.182 39.98
ESG.TO Invesco S&P 500 ESG Index ETF 0.1853 50.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.36 106.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0892 50.925
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 57.83
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.03 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.92
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 77.17
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.11
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.11071 24.53
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.82413 296.6
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.77841 7.20975
WATL.L Lyxor World Water (DR) UCITS ETF Dist 5.90425 5921
SPIN Spine Injury Solutions, Inc. 0.99154 32.35
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.41 31.5636
DFAU Dimensional US Core Equity Market ETF 0.13061 46.69
DSJA Innovator Double Stacker ETF - January 2.03 29.8299
DSOC Innovator Double Stacker ETF – October 2.03 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.74 45.955
LVOL American Century Low Volatility ETF 1.8 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.03 20.27
TSJA Innovator Triple Stacker ETF - January 0.18 29.0597
TSOC Innovator Triple Stacker ETF – October 0.41 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.23468 63.74
WWOW Direxion World Without Waste ETF 2.23792 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.13717 52.86
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.65
XYLD Global X S&P 500 Covered Call ETF 0.13 39.93
FLRG Fidelity U.S. Multifactor ETF 1.17 37.85
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 29.39
VTRN VictoryShares Top Veteran Employers ETF 2.09 30.5619
EJH E-Home Household Service Holdings Limited 0.12005 0.98
WGRO WisdomTree U.S. Growth & Momentum Fund 1.78 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03226 74.43
DFUS Dimensional U.S. Equity ETF 0.12937 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.120001 39.03
GTR WisdomTree Target Range Fund 0.0017422 26.1904
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.141444 893
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.82413 257.2
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0131202 61.31
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131335 56.35
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1452 235.25
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 10.71
EGV2.DE Lyxor Smart Overnight Return 0.0252768 102.81
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1204 88.82
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0936 111.97
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 83.262
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1256 142.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09466 106.79
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 92.15
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00346 86.012
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.91245 61.83
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 78.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0279 5.3722
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12436 59.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0856 93.29
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.263028 38.335
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0538613 54.97
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.62212 34.71
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131202 336.2
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.07023 112.66
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 10.372
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.115476 85.39
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0755 29.385
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.59011 500.1
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10586 382.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10221 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.14262 148.58
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17537 52.662
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09383 145.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.104755 122.43
VTSAX Vanguard Total Stock Market Index Fund 0.1381 163.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00996 6.253
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0538613 5159.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.2024 3983.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11791 37.6975
VFINX Vanguard 500 Index Fund 0.14277 632.89
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.03 30.23
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09383 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09383 164.65
CLSE Convergence Long/Short Equity ETF -0.09 27.01
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.31 56.51
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12651 57.95
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0856 8183
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.00132 9.307
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.00132 8.73
ACWD.L SPDR MSCI ACWI UCITS ETF 0.078153 286.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.82413 22539
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.77841 548.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131335 4936.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131335 59.425
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.141444 78350
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.141444 1029.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13424 707.5
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 3.27429 410.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34844 4018.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34844 3490.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05117 6.435
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.789309 47.72
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02665 10.352
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0775 7071.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1204 102.3
FGQI.L Fidelity Global Quality Income ETF 0.341132 10.255
FUSA.L Fidelity US Quality Income ETF Acc 0.630334 14.61
FUSD.L Fidelity US Quality Income ETF Inc 0.630334 12.13
G500.L Invesco S&P 500 UCITS ETF 0.1 8806
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 44.69
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 37.775
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0087 7.026
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.826
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6495
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01947 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1332 34.625
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34355 87.645
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0856 107.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00034 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 95.91
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.654 11.27
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.074367 4283
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0538613 63.39
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.789309 69.94
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 104.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.0131202 70.6212
MXUD.L Invesco MSCI USA UCITS ETF 0.1496 91.995
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1058 37.08
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 367.8
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.6766 1742.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.68535 1866.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.13944 14.254
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 7.028
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 340.6
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.0131202 493.69
SP5L.L Lyxor S&P 500 UCITS ETF 0.0131202 375.105
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0016 3812.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.002 50.21
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 9.421
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39734 106.27
SPX5.L SPDR S&P 500 UCITS ETF 0.126155 520.43
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.47
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00788 4.24775
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.119777 11.663
SWRD.L SPDR MSCI World UCITS ETF 0.092495 47.11
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.59011 14935
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.59011 165.96
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.59011 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.59011 143.155
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.789309 62.725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14404 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10586 440.25
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77199 2521.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.600863 21.095
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.600863 16.056
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14881 8.3715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 57.04
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00802 4.37125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00802 5.1045
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11791 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10221 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.14262 167.012
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17537 60.71
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11791 49.515
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17537 49.42
VNRA.L Vanguard FTSE North America UCITS ETF 0.14262 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.14262 130.32
WATU.L Lyxor World Water (DR) UCITS ETF Dist 5.90425 78.315
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.3692 18.73
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.613045 20.9675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.145297 201.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.192208 103
XDWD.L Xtrackers MSCI World UCITS ETF 0.104755 141.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.104755 117.685
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.121148 28.625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192208 9.055
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 13.605
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 82.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100986 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.391185 204.41
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134475 60.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.155654 59.53
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.76829 26.8125
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.73157 99.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.329724 12.066
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.329724 75.015
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.234017 51.37
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.00132 8.082
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0270102 556.4
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 5.90425 67.63
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10537 10.572
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.183121 171.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 21.04
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.077119 43.3999
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.795
BTHM Blackrock Future U.S. Themes ETF 0.07939 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.08548 16.12
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 59.1458
SELV SEI Large Cap Low Volatility Factor ETF 0.3 31.09
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.047059 36.38
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.21 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.204285 43.5065
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 30.48
VNRT.L Vanguard FTSE North America UCITS ETF 0.14262 127.12
VBTIX Vanguard Total Bond Market Index Fund 0.04739 9.79
VITSX Vanguard Total Stock Market Index Fund 0.1381 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401166 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.19 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.03 33.1
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.41 31.15
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.18 33.015
VOTE Engine No. 1 Transform 500 ETF 0.12 80.4423
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 36.825
TSPA T. Rowe Price US Equity Research ETF 0.104609 43.05
BUFB Innovator Laddered Allocation Buffer ETF 2.03 36.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.03 35.07
DUHP Dimensional US High Profitability ETF 0.520339 37.87
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1839 28.6196
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0214 41.39
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6704 74.0779
FLDZ RiverNorth Patriot ETF 0.46 28.9312
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.77
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34355 6667.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.121148 24.855
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02665 7.87
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100986 44.125
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.975073 41.51
IWRD.L iShares MSCI World UCITS ETF 0.09503 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0936 129.07
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.40194 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02665 9.498
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0970971 140.57
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09466 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.82413 257.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.234017 44.58
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.234017 82.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10537 11.021
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.13944 7.829
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 130.8
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 3398.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09616 11854
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.91245 5423
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.94355 76.08
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.121231 120.105
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.121231 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.115476 85.333
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09374 7.3279
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.91245 8.141
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.87452 15.858
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 3.27429 358.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10586 381.87
SC0J.F Invesco MSCI World UCITS ETF 0.1084 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10688 95.584
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10688 32.56
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.53835 11.266
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0389649 135.594
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12356 635.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.136867 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.136867 96.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0131202 61.324
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0131202 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.183121 171.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.136867 62.42
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.140351 11421
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.114401 137.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0131202 336.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 117.733
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1256 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.183121 96.912
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0131202 428.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12356 11.49
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0131202 190.73
SPY5.DE SPDR S&P 500 UCITS ETF 0.126155 593.6
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13878 8414
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.00563 68.62
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 0.13982 32.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.15083 98.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20334 38.02
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2011 39.985
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.217079 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.93
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.68771 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1816 63.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13424 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 11.958
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 7308
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0109718 2751
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.76829 2043.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 10.417
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.59011 124.235
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.141444 892.827
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.07023 111.874
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.621539 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.12657 127.5
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.73157 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.155654 51.71
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 13.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0370468 159.329
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0347766 554.368
IWLE.DE iShares Core MSCI World UCITS ETF 0.0936 9.6674
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.40194 6.784
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100986 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.121231 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1084 120.115
SPPW.DE SPDR MSCI World UCITS ETF 0.092495 40.902
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.114401 10.128
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.136867 89.334
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14881 8.5764
SPXE.MI SPDR S&P 500 UCITS ETF 0.126155 16.736
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.77
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1362.49
VUAA.L Vanguard S&P 500 UCITS ETF 0.15083 131.34
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.03
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1816 59.35
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.114401 15.001
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.34776 58.395
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 12.344
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.145297 153.18
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 24.57
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0270102 555.329
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.329724 65.15
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.145297 138.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01947 10.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.391185 15553
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.77841 6.2642
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.77841 7.2154
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13944 12.36
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.57762 7.176
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.13944 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0347766 600.668
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.91245 7.704
MXUS.L Invesco MSCI USA UCITS ETF 0.1496 200.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.088559 249.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.078153 248.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14404 12697.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11298 9095.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.145297 23.061
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.548931 65.26
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.57303 66.685
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.155654 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1058 32.17
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0758 2570.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10221 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10221 132.74
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.458435 19.1175
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 142.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.62212 34.605
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.59011 500.14
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.59011 127.313
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000277022 318.957
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 367.692
FUQA.L Fidelity US Quality Income ETF Acc 0.630334 1109.25
FUSD.DE Fidelity US Quality Income ETF 0.630334 10.536
FUSU.F Fidelity US Quality Income ETF 0.630334 7.961
FGEU.F Fidelity Global Quality Income ETF 0.341132 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0252768 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0252768 120750
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0252768 1275.8
SMOR.SW Lyxor Smart Overnight Return 0.0252768 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56 1330
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 83.67
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 89.54
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6795
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13976 5.0947
CORC.SW iShares Global Corp Bond UCITS ETF 0.00235 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5706
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00996 101.08
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06967 101.37
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05117 4.7306
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00034 5.698
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00235 5.904
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06967 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00788 5.2205
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0279 5.091
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02173 3.7395
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 6.177
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02173 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00034 4.4155
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17537 41.742
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.074367 59.53
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0538613 67.835
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02173 4.2905
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00235 4.6155
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.787045 31.495
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.263028 3358.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.134475 37.745
STRV Strive 500 ETF 0.14 44.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04739 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.13
RNEW VanEck Green Infrastructure ETF 5.8 0.254
SFLR Innovator Equity Managed Floor ETF 0.31 36.91
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.593632 26.209
SNPG Xtrackers S&P 500 Growth ESG ETF 0.245475 52.755
SNPV Xtrackers S&P ESG Value ETF 0.189327 35.555
STXD Strive 1000 Dividend Growth ETF 0.47 36.52
STXG Strive 1000 Growth ETF 0.17 51.695
HDUS Hartford Disciplined US Equity ETF 0.12746 65.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 27.73
SAMT Strategas Macro Thematic Opportunities ETF 1.47 38.06
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02153 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14502 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.104755 10727.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 144.18
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.13944 11.43
JKE iShares Morningstar Growth ETF 0.13202 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.18 38.87
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.65984 15.172
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.074367 4525.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0775 80.65
SPYI Neos S&P 500(R) High Income ETF 0.15 52.89
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.217079 42.375
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.38157 72.09
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33536 83.35
SC0H.DE Invesco MSCI USA UCITS ETF 0.1496 173.885
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192208 7832
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06967 87.964
VNRT.DE Vanguard FTSE North America UCITS ETF 0.14262 144.98
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.145297 174.86
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.254294 48.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.39214 42.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.150776 16.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.3004 22.56
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15737 159.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00788 4.5288
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.136867 13.168
VUSD.L Vanguard S&P 500 UCITS ETF 0.15083 129.825
BALT Innovator Defined Wealth Shield ETF 2.03 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12356 55707
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10586 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12356 732.6
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 3.27429 360
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.192208 89.34
IDWR.L iShares MSCI World UCITS ETF 0.09503 93.63
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00996 87.718
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05117 4.38925
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1084 138.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.131335 4524.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 2874
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 28.245
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10537 12.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0087 90.58
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03333 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05748 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03996 10.73
VWUSX Vanguard U.S. Growth Fund 0.08 85.91
VUSA.DE Vanguard S&P 500 UCITS ETF 0.15083 112.615
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.57762 6.2875
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12731 15678
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0109718 36.27
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14404 144.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00063 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 130.86
IQQN.DE iShares MSCI North America UCITS ETF 0.12657 110.22
IQQW.DE iShares MSCI World UCITS ETF 0.09503 81.174
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000277022 319.1
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.34776 50.47
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14609 52.514
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1827 51.08
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.163633 31.63
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2011 3501
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.00132 6.6375
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 9.073
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14669 2844.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.462
FUSP.L Fidelity US Quality Income ETF 0.630334 11.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02173 89.91
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13424 613.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11791 42.977
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.32
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.2958
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12436 5187.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10717 5.875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13424 53735
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 25935
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13951 3395.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17537 36.545
P500.DE Invesco S&P 500 UCITS ETF 0.1 1181.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09383 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.158622 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.155654 4529
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0279 4.417
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.37 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1204 9747
FUSA.DE Fidelity US Quality Income ETF Acc 0.630334 12.66
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16418 15.54
FGEU.DE Fidelity Global Quality Income ETF 0.341132 8.735
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9437
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0131202 232.15
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.975073 3632.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12436 68.22
INAA.L iShares MSCI North America UCITS ETF 0.12657 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10717 5.4965
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.121231 138.325
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.787045 36.39
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.548931 57.21
SWLD.L SPDR MSCI World UCITS ETF 0.092495 35.86
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0013 19.86
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.7 850.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10717 7.734
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20334 38.015
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 5.90425 67.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02173 7866.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.104755 28.38
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00876 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.341132 9.35
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 74.59
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1058 2820
LSPX.L Lyxor S&P 500 UCITS ETF 0.0131202 5372.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02665 8.3245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7142
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.613045 1595
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 30.12
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11791 46.0925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00788 3.8074
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.94355 65.97
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.548931 8.231
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.613045 18.18
IDNA.L iShares MSCI North America UCITS ETF 0.12657 127.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00235 68.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.114401 12.558
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2718
XZME.F XTR.MSCIUSES 2C HED.EOA 0.329724 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.114401 10.034
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.100986 47.48
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.136867 11.328
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 1051.25
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1816 4809.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.114401 119.085
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.18 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.93
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1084 10525.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0779 79.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 10.218
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.458435 16.59
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0538613 58.91
USPX Franklin U.S. Equity Index ETF 0.13 60.06
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0109718 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0347766 554.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10221 100.94
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1204 7782
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0775 92.93
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.43334 17.1
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.00563 60.16
FUSI.L Fidelity US Quality Income ETF 0.630334 922.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11298 103.82
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.548931 75.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13878 96.002
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17537 48.065
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.787045 27.55
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.654 17.505
ACWI.L SPDR MSCI ACWI UCITS ETF 0.078153 217.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.391185 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17537 46.1575
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32961 96.06
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.131335 64.895
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06967 77.145
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34844 53.05
WATC.L Multi Units France - Lyxor World Water UCITS ETF 5.90425 7.654
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.53835 12.985
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09466 106.84
D500.DE Invesco S&P 500 UCITS ETF 0.1 55.11
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1816 4509.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10717 7.225
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.7 64645
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09383 127.84
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0538613 54.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.088559 287.59
VINAX Vanguard Industrials Index Fund Admiral Shares 1.43045 153.6
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.21978 21.67
VWNFX Vanguard Windsor II Fund 0.41077 50.21
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2011 42.71
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02665 8.981
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.126155 683.635
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 12.044
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34844 45.89
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.145297 15323
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.263028 44.285
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.13944 10.842
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12352 2867
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.76829 23.295
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.849
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 38.76
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77199 28.51
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00996 76.895
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.78213 28.905
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02226 103.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0279 4.85275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 73.025
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.114401 10435.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.329724 57.1
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.40194 5.944
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00063 25.73
IWDG.L iShares Core MSCI World UCITS ETF 0.0936 1117.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1171.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.12503 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.82413 589
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.121231 22.93
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.621539 6266
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0936 9819
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103580
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.91245 71.33
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.114401 12.896
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.51 8083
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.192208 10.606
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0279 5.6566
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000277022 27952.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.38018 58.59
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.103 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.14277 632.84
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10688 34.842
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.192208 10.654
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.121231 47.398
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.08706 20.63
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.078153 23.775
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05748 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.16987 66.05
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04081 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10221 110.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12352 36.225
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.57303 57.89
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.22112 7.77
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.77841 6.2622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07951 49.86
SPPE.DE SPDR S&P 500 UCITS ETF 0.126155 16.7485
FGEQ.DE Fidelity Global Quality Income ETF 0.341132 8.89
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10537 9.566
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.00563 79.1
FUSU.DE Fidelity US Quality Income ETF 0.630334 10.906
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.885421 85.38
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0936 111.95
FGQD.L Fidelity Global Quality Income ETF 0.341132 778.375
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.234017 39.075
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.53835 986.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.18 37.685
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.111462 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.74 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12005 221.911
JKF iShares Morningstar Value ETF 0.10534 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.03 40.68
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.34844 45.825
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14502 575.56
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.41 29.395
QVML Invesco S&P 500 QVM Multi-factor ETF 0.164 40.1611
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.37 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.55269 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 117.725
GSFP Goldman Sachs Future Planet Equity ETF 5.03 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.074367 51.6
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.18 38.07
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0389649 163.27
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09383 142.86
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02153 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.104755 102.175
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.03 39.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.03 38.19
XTR Global X S&P 500 Tail Risk ETF 0.13 31.05
XDAP Innovator U.S. Equity Accelerated ETF – April 0.18 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.03 39.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 44.16
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12356 635.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.173479 17.71
HEET Hartford Schroders ESG US Equity ETF 0.402833 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.15083 112.624
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.441421 48.45
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.850092 33.6638
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04739 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.16987 47.55
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.33
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000494088 46.5
JPIE JPMorgan Income ETF 0.01 46.18
QTOC Innovator Growth Accelerated Plus ETF - October 0.18 34.1
IOCT Innovator International Developed Power Buffer ETF- October 0.18 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.03 31.5154
QTJA Innovator Growth Accelerated Plus ETF - January 0.18 29.35
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.91245 5.473
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05117 5.6748
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34355 76.23
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03747 6.941
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00788 4.0658
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17952 6.467
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17952 5.114
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12193 102.5
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09374 7.7359
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17956 8.6515
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.64321 7.3335
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00346 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.5022
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00788 4.3891
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.65847 9.3532
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6798
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 5.03
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.00132 9.3004
VWNAX Vanguard Windsor II Fund Admiral Shares 0.41077 89.08
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.204745 42.2782
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
IVV.AX iShares S&P 500 ETF 0.13 69.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1181.16
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0013 29.8
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.259 55.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2016 80.34
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.636
EQLS Simplify Market Neutral Equity Long/Short ETF -1.19062 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.102195 40.265
BDVG Litman Gregory Funds Trust IMGP 2.98011 12.64
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.77841 6.261
VUSA.MI Vanguard S&P 500 UCITS ETF 0.15083 112.62
QIS Simplify Multi-Qis Alternative ETF 0.0691533 18.9
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.6108 25.7946
VGS.AX Vanguard MSCI Index International Shares ETF 0.11778 154.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00902 39.46
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.19 61.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.14637 511.8
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 68.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 62.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 92.32
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11338 118.71
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00034 42.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.53 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.13395 113.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.14916 142.82
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02117 43.11
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.40719 62.39
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.41293 35.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12436 59.158
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09313 86.2
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.441421 43.393
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.183121 171.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09383 142.82
SPDG SPDR Series Trust 0.325159 39.76
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0844061 72.88
IWRD.AS iShares MSCI World UCITS ETF 0.09503 81.11
FGQD.SW Fidelity Global Quality Income ETF 0.341132 8.265
AVLC American Century ETF Trust 0.1 78.12
TMET iShares Transition-Enabling Metals ETF 1.8449 27.9076
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04739 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.86185 31.84
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 52.74
DFVX Dimensional US Large Cap Vector ETF 0.271427 72.84
CGUS Capital Group Core Equity ETF 0.23 40.3
FELG 0.09 42.78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00996 5.4972
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17956 7.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0596 6.933
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12356 635.154
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14797 99.1102
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0428 33.9675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21503 45.545
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.34844 1967
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02173 4.5091
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0596 7.175
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.3333
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.621
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.14416 34.465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0279 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12758 99.5628
IWDD.AS iShares Core MSCI World UCITS ETF 0.0936 7.2169
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.40194 6.238
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.91245 7.133
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 2040.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13976 5.8852
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.34844 46.075
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.29644 20.615
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.14612 32.205
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.30681 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12352 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.34844 19.764
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 33.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.0936 111.95
CZAR Themes Natural Monopoly ETF 0.24 32.055
BRTR BlackRock Total Return ETF 0.03122 50.9362
VTBNX Vanguard Total Bond Market II Idx I 0.04665 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.004 31.9364
VUAA.MI Vanguard S&P 500 UCITS ETF 0.15083 113.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08728 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14741 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.3994
GGUS 0.34 65.345
ISPY ProShares Trust ProShares S&P 5 0.125119 46.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1381 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0596 6.6872
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.739439 26.05
VEOIX Vanguard Global Environmental Opp StkInv 2.61945 23.42
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0596 629.5
UPGD Invesco Raymond James SB-1 Equi 1.922 73.495
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.288181 18.12
INRO BlackRock U.S. Industry Rotation ETF 0.02916 32.3253
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0596 607.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.126155 14.568
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.98 28.7348
SPY5.PA SPDR S&P 500 UCITS ETF 0.126155 593
VTWIX Vanguard Total World Stock Index I 0.07951 287.41
BRHY BlackRock High Yield ETF 0.02595 51.795
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.739439 22.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.126155 16.812
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.739439 21.03
KLMT Invesco Exchange-Traded Fund Tr 0.138 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0131202 262
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.14416 39.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.156265 108.51
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.56 21.1107
POWA Invesco Bloomberg Pricing Power 1.754 90.22
PTL Inspire 500 ETF 0.535804 250.99
BMVP Invesco Bloomberg MVP Multi-fac 1.728 47.8778
RJMG FT Raymond James Multicap Growth Equity ETF 2.62 26.5647
SPYM Tradr 2X Long SPY Monthly ETF 0.127558 80.39
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05594 4.22825
DXUV Dimensional ETF Trust 0.0939135 58.5951
WUSA WisdomTree US Domestic Economy ETF 2.34315 24.78
THRO 0.08326 38.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 22.2508
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.150543 39.206
PEVC Pacer Funds Trust 0 29.29
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.2848
AVUQ Avantis U.S. Quality ETF 0.03 61.4544
TCAL T. Rowe Price Exchange-Traded F 1.79383 23.66
THEQ T. Rowe Price Exchange-Traded F 0.0931658 28.2307
DSPY Tema ETF Trust 0.15 57.82
ENDW Cambria Endowment Style ETF 0.01 30.71
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15308 30.81
BFRZ Innovator ETFs Trust 0.32 27.01
TEXN iShares Texas Equity ETF 1.49328 27.677
ALRG 1.23 27.4655
XOEF iShares Trust 0.46345 25.38
VFFSX Vanguard 500 Index Fund 0.14277 335.54
URSP ProShares Trust 0.151159 39.4014
BDVL iShares Disciplined Volatility Equity Active ETF 0.24271 25.0414
GEW Cambria Global EW ETF 0.07 51.055
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