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 $91.37B $67.35B $43.50B $24.98B $14.77B $14.27B
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 $207.97 $209.81 $169.31 $70.3 $44.19 $201.73
High 52 $242.1 $258.07 $199.79 $70.3 $51.58 $260.09
Low 52 $196.82 $200.95 $165.31 $70.3 $41.72 $182.28
Price vs. 52 Week High -14.1 % -18.7 % -15.26 % 0 % -14.33 % -22.44 %
Price vs. 52 Week Low 5.67 % 4.41 % 2.42 % 0 % 5.92 % 10.67 %
Total Return
WM RSG WCN GFLU GFL CLH
1 Month Return -3.49 % -4.55 % -2.12 % 0 % -2.15 % -14.95 %
3 Month Return -7.23 % -9.73 % -8.39 % 0 % -11.39 % -16.73 %
6 Month Return -9.53 % -15.33 % -11.78 % 0 % -10.49 % -13.38 %
9 Month Return -8.92 % -8.2 % -9.77 % 0 % -4.39 % -11.01 %
YTD Return 3.06 % 4.29 % -1.32 % 0 % -0.79 % -12.34 %
1 Year Return -5.06 % -0.52 % -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
WM RSG WCN GFLU GFL CLH
Dividend Yield Percentage (TTM) 1.46 % 1.12 % 0.77 % 0.15 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 1.71 % 3.36 % 1.16 % 1.16 % 2.19 %
Dividend Per Share (TTM) 3.3 % 2.41 % 1.3 % 0.09 % 0.09 % -
Payout Ratio (TTM) 49.26 % 34.47 % 52.24 % -1.79 % -1.79 % -
Growth
WM RSG WCN GFLU GFL CLH
Asset Growth 35.78 % 10.62 %
Gross Profit Growth 11.55 % 13.74 %
Revenue Growth 8.01 % 11.19 %
Revenue 3 Year 28.84 % 46.8 %
Revenue 5 Year 50.97 % 69.26 %
Revenue 10 Year 81.63 % 209.86 %
EBIT Growth 15.19 % -8.66 %
Net Income Growth 19.18 % -19.04 %
Net Income 3 Yeari Growth Per Share 58.33 % 1.16 %
Net Income 5 Yeari Growth Per Share 73.89 % 11.41 %
Net Income 10 Yeari Growth Per Share 143.75 % 91.83 %
Operating Income Growth 8.53 % -13.64 %
Operating Cash Flow Growth (CFG) 14.22 % 4.8 %
Operating 3 Year CFG 30.1 % 32.88 %
Operating 5 Year CFG 47.14 % 47.95 %
Operating 10 Year CFG 166.42 % 195.28 %
EPS Growth 20.21 % -19.26 %
EPS Diluted Growth 20.32 % -18.98 %
Book Value Per Share 20.71 % 1.95 %
Share Holder 3 Year Equity Growth Per Share 21.29 % 13.86 %
Share Holder 5 Year Equity Growth Per Share 23.47 % 15.93 %
Share Holder 10 Year Equity Growth Per Share 62.08 % 154.8 %
Dividend Per Share Growth 7.42 % 11.52 %
Dividend 3 Year Growth Per Share 30.61 % 38.97 %
Dividend 5 Year Growth Per Share 46.07 % 76.55 %
Dividend 10 Year Growth Per Share 101.17 % 270.61 %
Debt Growth 47.27 % 19.53 %
Free Cash Flow Growth 18.37 % -1.67 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
WM RSG WCN GFLU GFL CLH
Gross Profit Margin TTM 29.08 % 30.59 % 42.1 % 20.38 % 20.38 % 31.11 %
Return on Assets TTM 5.91 % 6.24 % 2.99 % -12.44 % -12.44 % 5.15 %
Return on Equity TTM 28.99 % 17.94 % 7.7 % -24.57 % -24.57 % 14.61 %
Return on Capital Employed TTM 11.43 % 11.26 % 5.83 % 3.42 % 3.42 % 10.07 %
Net Income Per EBT TTM 79.04 % 82.22 % 78.22 % 1323.89 % 1323.89 % 75.94 %
EBT Per Ebit TTM 74.37 % 77.1 % 72.95 % -30.58 % -30.58 % 78.45 %
EBIT Per Revenue TTM 18.28 % 20.14 % 11.65 % 6.18 % 6.18 % 10.93 %
Cash Flow To Debt Ratio TTM 26.38 % 32.11 % 27.13 % 25.4 % 25.4 % 313.1 %
Receivables Turnover TTM 6.22 8.69 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 123.68 % 135.35 % 107.04 % 134.45 % 134.45 % 217.71 %
Asset Turnover TTM 54.99 % 48.84 % 45.01 % 49.76 % 49.76 % 79.07 %
Operating Cash Flow Per Share TTM 14.99 13.91 9.44 3.52 3.52 15.24
Free Cash Flow Per Share TTM 6.99 8.11 7.9 0.55 0.55 8.28
Cash Per Share TTM 49.86 % 26.95 % 45.77 % 34.23 % 34.23 % 1588.95 %
Operating Cash Flow Sales Ratio TTM 23.98 % 26.28 % 25.94 % 20.77 % 20.77 % 13.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.6 % 58.32 % 83.65 % 15.72 % 15.72 % 54.31 %
Cash Flow Coverage Ratios TTM 26.38 % 32.11 % 27.13 % 25.4 % 25.4 % 313.1 %
Price To Free Cash Flows Ratio TTM 32.45 26.63 21.44 89.48 89.48 32.21
Price To Operating Cash Flows Ratio TTM 15.13 15.5 17.92 16.5 16.5 17.45
Price Cash Flow Ratio TTM 15.13 15.5 17.92 16.5 16.5 17.45
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ETFs With Exposure to WM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.144622 693.95
FB Meta Platforms, Inc. 0.106974 42.4201
VTI Vanguard Total Stock Market Index Fund 0.13461 342.64
XLI Industrial Select Sector SPDR Fund 1.62244 173.7
BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 50.43
IWD iShares Russell 1000 Value ETF 0.04036 224.62
USMV iShares MSCI USA Min Vol Factor ETF 1.41 95.9
SSO ProShares Ultra S&P500 0.111374 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.105103 228.97
UPRO ProShares UltraPro S&P500 0.0927309 120.14
BNDX Vanguard Total International Bond Index Fund 0.0013 48.57
IWF iShares Russell 1000 Growth ETF 0.29 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01786 83.9
IVV iShares Core S&P 500 ETF 0.14 697.09
SCHB Schwab U.S. Broad Market ETF 0.128203 26.8
VTV Vanguard Value Index Fund 0.37287 206.02
VT Vanguard Total World Stock Index Fund 0.07672 147.67
SCHX Schwab U.S. Large-Cap ETF 0.136603 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12 151.9
VOO Vanguard 500 Index Fund 0.13892 638.23
VIG Vanguard Dividend Appreciation Index Fund 0.37339 229.69
ACWI iShares MSCI ACWI ETF 0.1 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.2098 202.38
SDY SPDR S&P Dividend ETF 0.614602 153
IWB iShares Russell 1000 ETF 0.13 380.36
IVE iShares S&P 500 Value ETF 0.3 221.59
VYM Vanguard High Dividend Yield Index Fund 0.38473 155.74
SCHV Schwab U.S. Large-Cap Value ETF 0.290045 32.08
SPLV Invesco S&P 500 Low Volatility ETF 1.21627 74.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.136579 106.09
IVW iShares S&P 500 Growth ETF 0.14 122.55
BIV Vanguard Intermediate-Term Bond Index Fund 0.00985 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.299157 59.34
DGRO iShares Core Dividend Growth ETF 0.28 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3602 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.13 167.73
IUSV iShares Core S&P U.S. Value ETF 0.28 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.63273 257.43
BND Vanguard Total Bond Market Index Fund 0.00148 74.25
BLV Vanguard Long-Term Bond Fund 0.00292 69.78
ACWV iShares MSCI Global Min Vol Factor ETF 1.03 123.06
BSV Vanguard Short-Term Bond Index Fund 0.00013 78.85
VV Vanguard Large Cap Index Fund 0.15395 319.17
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00047 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00159 79.88
EGLE Eagle Bulk Shipping Inc. 0.25 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.107065 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.102914 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.321516 77.6537
IWV iShares Russell 3000 ETF 0.13 395.11
IWY iShares Russell Top 200 Growth ETF 0.34 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.128112 29.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 133.85
IWX iShares Russell Top 200 Value ETF 0.06308 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.128602 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.118202 28.49
AOM iShares Core Moderate Allocation ETF 0.03 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
AOK iShares Core Conservative Allocation ETF 0.02 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0510533 23.42
EXI iShares Global Industrials ETF 0.86 196.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.134814 84.42
BFOR Barron's 400 ETF 0.24 87.85
KRMA Global X Conscious Companies ETF 0.49 44.0185
RFFC RiverFront Dynamic US Flex-Cap ETF 1.27 70.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.099738 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.29504 58.0988
FIDU Fidelity MSCI Industrials Index ETF 1.5554 93.32
FXU First Trust Utilities AlphaDEX Fund 0.000001 47.02
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2557 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 13.82
VTHR Vanguard Russell 3000 Index Fund 0.12391 306.99
MGV Vanguard Mega Cap Value Index Fund 0.47654 152.78
SCHK Schwab 1000 Index ETF 0.133176 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.04 98.57
AIEQ AI Powered Equity ETF 0.54 46.19
AOR iShares Core Growth Allocation ETF 0.05 67.04
VIS Vanguard Industrials Index Fund 1.41735 337.12
AOA iShares Core Aggressive Allocation ETF 0.06 93.12
FFTY Innovator IBD 50 ETF 1.01 38.03
CATH Global X S&P 500 Catholic Values ETF 0.18 83.564
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IWL iShares Russell Top 200 ETF 0.17 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.9
ILCG iShares Morningstar Growth ETF 0.16 103.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1067 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.67 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15918 93.43
OUSA O’Shares U.S. Quality Dividend ETF 0.35 59.4675
RWL Invesco S&P 500 Revenue ETF 0.140242 120.74
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 49.55
BLES Inspire Global Hope ETF 0.240164 46.74
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.329696 19.76
CCOR Core Alternative ETF 2.82 27.46
CFA VictoryShares US 500 Volatility Wtd ETF 0.321503 95.7866
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 1.0662 27.105
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.0373457 80.035
DIVB iShares U.S. Dividend and Buyback ETF 0.14 56.83
DIVO Amplify CWP Enhanced Dividend Income ETF 0.52 47.16
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.14748 90.39
DUSL Direxion Daily Industrials Bull 3X Shares 1.15083 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.03 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.09842 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.221104 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.1115 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1459 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.08823 150.93
ETHO Etho Climate Leadership U.S. ETF 0.44 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.62
EVX VanEck Environmental Services ETF 8.02 41.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDLO Fidelity Low Volatility Factor ETF 0.51 68.43
FDMO Fidelity Momentum Factor ETF 0.5 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
GTO Invesco Total Return Bond ETF 0.000947 47.59
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17949 24.3
IDU iShares U.S. Utilities ETF 5.4 110.72
IMTB iShares Core 5-10 Year USD Bond ETF 0.01256 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00294 46.67
IYY iShares Dow Jones U.S. ETF 0.13 168.96
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.23 82.74
ILCV iShares Morningstar Value ETF 0.26 98.07
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 71.14
JQUA JPMorgan U.S. Quality Factor ETF 0.45 64.18
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.811311 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1293 42.51
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 60.96
MGC Vanguard Mega Cap Index Fund 0.183 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.073904 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.15 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1407 64.43
NULG Nuveen ESG Large-Cap Growth ETF 0.39 97.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024755 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.079122 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.400036 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.145165 23
PBUS Invesco PureBeta MSCI USA ETF 0.154283 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.216542 24.325
PFM Invesco Dividend Achievers ETF 0.350904 54.1242
PRN Invesco DWA Industrials Momentum ETF 1.555 205.32
PTLC Pacer Trendpilot US Large Cap ETF 0.14 56.565
PWB Invesco Dynamic Large Cap Growth ETF 0 135.55
PWC Invesco Dynamic Market ETF 1.74987 37.8843
PWS Pacer WealthShield ETF 0.33 33.245
QUS SPDR MSCI USA StrategicFactors ETF 0.514318 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.362869 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.5734 75.48
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 0.106388 61.42
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.09
SHE SPDR SSGA Gender Diversity Index ETF 0.291387 135.44
SIZE iShares MSCI USA Size Factor ETF 0.19 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0184 49.16
SPMO Invesco S&P 500 Momentum ETF 0.457 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 1.414 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.136199 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.146893 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.166935 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.211601 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.156652 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.148494 56.91
TMFC Motley Fool 100 Index ETF 0.3 70.51
TOK iShares MSCI Kokusai ETF 0.11 142
TUSA First Trust Dividend Strength ETF 0.17 46.1232
URTH iShares MSCI World ETF 0.11 191.84
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 0.43464 51.8
UXI ProShares Ultra Industrials 1.02131 57.6
VBF Invesco Bond Fund 0.049557 15.37
VFMV Vanguard U.S. Minimum Volatility ETF 0.42173 136.52
VLU SPDR S&P 1500 Value Tilt ETF 0.076022 225.497
VONE Vanguard Russell 1000 Index Fund 0.12923 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.26947 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.13389 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.29946 214.16
VSDA VictoryShares Dividend Accelerator ETF 1.74323 58.3078
VTC Vanguard Total Corporate Bond ETF 0.00177 77.8394
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.21535 56.49
YLDE ClearBridge Dividend Strategy ESG ETF 1.59 56.8283
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.82 44.2756
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 37.4129
IUS Invesco RAFI Strategic US ETF 0.123099 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.35102 122.71
VETS Pacer Military Times Best Employers ETF 1.11 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.07 18.61
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.08 20.38
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.04 27.05
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.31
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.12 19.24
XQB.TO iShares High Quality Canadian Bond Index ETF 0.08 19.07
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.14 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 1.03 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.03 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.41 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.42 38.92
XWD.TO iShares MSCI World Index ETF 0.1 111.64
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.86 69.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 19.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.61 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1028 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1619 26.96
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.02229 23.08
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.05867 23.48
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.1643 24.36
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.08837 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.55553 41.16
VFV.TO Vanguard S&P 500 Index ETF 0.13856 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.1365 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.37226 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.36649 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.13426 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.13223 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.13464 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.13464 115.41
SMGIX Columbia Contrarian Core Fund 0 38.86
LCCCX Columbia Contrarian Core Fund 0 30.7
CCCRX Columbia Contrarian Core Fund Class R 0 38.25
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VQNPX Vanguard Growth and Income Fund 0.14 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 110.88
VIIIX Vanguard Institutional Index Fund 0.139 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.139 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13782 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13782 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.16218 99
VEIPX Vanguard Equity Income Fund 0.16218 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.08338 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.08338 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.08338 52.62
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.28
CBALX Columbia Balanced Fund 0 55.22
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.05
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.38
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02556 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.190634 80.57
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.50651 33.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05716 50.01
LOUP Innovator Loup Frontier Tech ETF 2.03 76.74
AUSF Global X Adaptive U.S. Factor ETF 1.43 49.66
BOUT Innovator IBD Breakout Opportunities ETF 2.28 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.18 37.51
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.03 30.415
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0189 40.89
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.18 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.03 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.6765 74.62
SNPE Xtrackers S&P 500 ESG ETF 0.209419 64.07
NTSX WisdomTree U.S. Efficient Core Fund 0.1283 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.31 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.210152 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.311679 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.38 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.34819 64.5
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.207625 18.89
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.362079 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.31 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.14 58.31
ADME Aptus Drawdown Managed Equity ETF 0.75 52.22
ACIO Aptus Collared Income Opportunity ETF 0.76 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.03 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.15204 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.41 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 2.03 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 2.03 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.41 50.15
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 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.41 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.41 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 125.13
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 2.03 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.18 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 2.03 50.64
SLT Pacer Salt High truBeta US Market ETF 1.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.03 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.03 39.98
LSLT Pacer Salt Low truBeta US Market ETF 1.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.41 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.41 47.48
STLV iShares Factors US Value Style ETF 0.05382 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.41 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.03 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.18 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 2.03 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.03 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 2.03 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.03 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.46 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.18 49.88
AVUS Avantis U.S. Equity ETF 0.11 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.95
SFY SoFi Select 500 ETF 0.13 133.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 51.85
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
VGRO.TO Vanguard Growth ETF Portfolio 0.04902 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.03 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.18 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.114599 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.15 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.41 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.03 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.41 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.18 45.27
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.45 38.54
SQEW LeaderShares Equity Skew ETF 0.0690148 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 95.65
USXF iShares ESG Advanced MSCI USA ETF 0.39 59.09
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.39 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 1.23 44.695
VIRS Pacer BioThreat Strategy ETF 1.11 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.03 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 73.03
RISN Inspire Tactical Large Cap ESG ETF 0.91 30.05
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.74
EFIV SPDR S&P 500 ESG ETF 0.211054 67.9
GBLO Global Beta Low Beta ETF 0.49 26.5646
DRMU.TO Desjardins RI USA 0.035181 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1915 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1984 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.39 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.0892 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.38
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.03 19.93
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05991 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.03683 37.74
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.11071 24.48
VCNS.TO Vanguard Conservative ETF Portfolio 0.02474 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01276 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01125 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0128125 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.139186 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0201029 7.972
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.33 45.9225
WATL.L Lyxor World Water (DR) UCITS ETF Dist 5.36399 6185.5
SPIN Spine Injury Solutions, Inc. 1.08215 32.47
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 0.142167 48.13
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 49.395
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 43.07
LVOL American Century Low Volatility ETF 1.8 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.41 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.03 19.855
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 0.00202 63.735
WWOW Direxion World Without Waste ETF 2.23792 18.1701
XVV iShares ESG Screened S&P 500 ETF 0.16 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
XYLD Global X S&P 500 Covered Call ETF 0.14 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.395713 16.96
FLRG Fidelity U.S. Multifactor ETF 1.17 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.8
VTRN VictoryShares Top Veteran Employers ETF 2.09 30.5619
EJH E-Home Household Service Holdings Limited 0.14 0.5827
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 75.179
DFUS Dimensional U.S. Equity ETF 0.143909 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.130596 41.42
GTR WisdomTree Target Range Fund 0.0017422 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.141444 850.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.139186 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0171353 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4662 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0241665 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.138561 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1465 231.41
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.43725 134.04
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.444
EGV2.DE Lyxor Smart Overnight Return 0.15372 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1355 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00033 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.617168 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0451846 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.02 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03363 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.26811 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.118194 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.943256 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 7.68519 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0451846 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0842652 40.525
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.09625 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.573961 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0171353 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.36234 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.07023 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.564309 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.124608 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0786 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.59011 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10552 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09413 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.13033 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13816 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17897 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08452 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.111201 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.13461 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0159 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.118194 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.20358 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11407 36.372
VFINX Vanguard 500 Index Fund 0.13892 643.52
RTL The Necessity Retail REIT, Inc. 0.14 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.03 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08452 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08452 172.47
CLSE Convergence Long/Short Equity ETF -0.2 28.52
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15194 72
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) 0.1 8276
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.11 9.69
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.11 9.2875
ACWD.L SPDR MSCI ACWI UCITS ETF 0.088233 300.63
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 7.68519 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.139186 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.943256 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0201029 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.138561 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.138561 60.25
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.141444 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.141444 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0241665 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0241665 734
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 3.69106 479.075
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35885 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35885 3517.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05117 6.573
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.425096 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0960559 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0848 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1355 103.98
FGQI.L Fidelity Global Quality Income ETF 0.373306 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.704389 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.704389 12.805
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00874 7.184
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13654 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.14101 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00675 26.9725
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.754
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1507 35.7375
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00033 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00033 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.654 11.384
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.462256 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.18997 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.108102 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.118194 64.645
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.20223 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0960559 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00874 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0171353 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.617168 253.15
MXUD.L Invesco MSCI USA UCITS ETF 0.1475 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.573961 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1116 40.785
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 402.25
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.69992 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.70232 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.364
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 7.183
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 22855
SP5C.L Lyxor S&P 500 UCITS ETF 0.0171353 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0171353 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.2157 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.2157 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.40793 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.39734 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.139636 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00797 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.130183 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.100316 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.59011 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.59011 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.59011 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.59011 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 1.09625 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0960559 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14889 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10552 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.89111 2556.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.635879 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.653828 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.18 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.12594 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.12594 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11407 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09413 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.13033 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17897 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11407 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17897 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.13033 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.13033 127.68
WATU.L Lyxor World Water (DR) UCITS ETF Dist 5.36399 84.585
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0708107 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0708107 304.4
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 3.94299 17.863
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.415734 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.154173 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209815 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.111201 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.111201 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.117196 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209815 9.795
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 12.93
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.104141 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.120027 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.145018 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166307 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.70202 27.8775
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.68487 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.357554 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.357554 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.247932 52.38
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.11 8.354
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0260779 558
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 5.36399 71.11
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.217814 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.089125 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.95
BTHM Blackrock Future U.S. Themes ETF 0.07939 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.08548 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.9515
SELV SEI Large Cap Low Volatility Factor ETF 0.3 33.68
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.047059 34.9622
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 0.236751 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.14 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.13033 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00148 9.78
VITSX Vanguard Total Stock Market Index Fund 0.13461 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00401166 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.19 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.41 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.03 33.9
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 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.18 33.955
VOTE Engine No. 1 Transform 500 ETF 0.14 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 37.63
TSPA T. Rowe Price US Equity Research ETF 0.110071 43.66
BUFB Innovator Laddered Allocation Buffer ETF 2.03 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.03 35.76
DUHP Dimensional US High Profitability ETF 0.590113 39.45
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.34 29.4327
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0214 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7386 74.6435
FLDZ RiverNorth Patriot ETF 0.46 30.11
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.574939 31.43
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.425096 424.55
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.117196 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.104141 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.02661 42.44
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0708107 16.878
IWRD.L iShares MSCI World UCITS ETF 0.11 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.45 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0708107 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.110995 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0708107 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0241665 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.139186 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.247932 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.247932 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.75349 31.363
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 142.38
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.02 5515
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.912197 85.83
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00032725 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00494363 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00032725 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.124608 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00494363 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.02 8.547
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.931013 17.274
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 3.69106 402.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10552 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1063 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10641 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10641 32.19
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.58 12.32
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 1.01275 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.144221 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.144221 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0171353 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0171353 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.217814 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.144221 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.144221 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0700468 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0171353 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.02682 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.217814 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0171353 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0171353 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.139636 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13967 8212
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.22374 71.08
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 0.1412 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.13816 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20707 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.20416 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.242838 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.69992 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.70909 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.214 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.621539 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0107175 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.70202 2044.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.20223 53.7
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 11.573
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.74175 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.59011 137.06
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.141444 851.411
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.07023 101.687
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.09625 49.128
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.621539 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.14 128.62
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.68487 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166307 50.54
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0428685 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0128125 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0412283 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.45 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.104141 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0451846 63.726
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.43725 95.69
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00032725 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1063 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.10473 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.100316 41.372
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0700468 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.144221 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.139636 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.13816 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13654 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.214 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0700468 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.43026 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.154173 154.02
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0260779 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0128125 4267.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.357554 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.154173 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4662 120.96
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.120027 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0201029 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0201029 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.65 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0412283 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0241665 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.02 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1475 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.094165 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.088233 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14889 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10046 9507.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.154173 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.617168 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.617168 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.663319 70.98
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.63076 75.265
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.166307 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1116 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.18997 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0786 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09413 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09413 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.458435 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0640377 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0640377 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 152.58
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0842652 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 7.68519 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.59011 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.231078 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.59011 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.18997 193.505
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.000277022 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.000277022 402.791
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.18997 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.18997 425.991
FUQA.L Fidelity US Quality Income ETF Acc 0.704389 1129
FUSD.DE Fidelity US Quality Income ETF 0.704389 10.764
FUSU.F Fidelity US Quality Income ETF 0.704389 7.961
FGEU.F Fidelity Global Quality Income ETF 0.373306 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.15372 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.15372 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.15372 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.75349 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.45376 40.125
SMOR.SW Lyxor Smart Overnight Return 0.15372 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.56 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00874 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00946 88.51
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00212 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09453 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00243 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0159 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06838 100.26
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05117 4.6639
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00033 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00243 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00243 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06838 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00797 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03363 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02117 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00243 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02117 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00033 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17897 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.943256 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.108102 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.118194 69.755
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02117 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00243 4.6715
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.844336 32.73
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.26811 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03208 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.462256 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.462256 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.145018 37.745
STRV Strive 500 ETF 0.15 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00148 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.515
RNEW VanEck Green Infrastructure ETF 5.8 0.254
SFLR Innovator Equity Managed Floor ETF 0.34 37.18
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.54452 29.48
SNPG Xtrackers S&P 500 Growth ESG ETF 0.26967 52.715
SNPV Xtrackers S&P ESG Value ETF 0.22264 36.67
STXD Strive 1000 Dividend Growth ETF 0.51 38.07
STXG Strive 1000 Growth ETF 0.2 50.58
HDUS Hartford Disciplined US Equity ETF 0.12746 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 29.995
SAMT Strategas Macro Thematic Opportunities ETF 1.47 39.54
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 0.14638 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.111201 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0128125 49.07
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.122
JKE iShares Morningstar Growth ETF 0.16 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.490934 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.18 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.65984 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.108102 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0848 81.95
SPYI Neos S&P 500(R) High Income ETF 0.14 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.242838 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.15 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.37287 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.33536 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1475 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.61
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.74175 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209815 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06838 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14101 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.13033 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.154173 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.307124 46.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.38473 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.150776 16.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01786 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.15395 161.24
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0640377 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00797 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.144221 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.13816 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.13816 132.085
BALT Innovator Defined Wealth Shield ETF 2.03 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10552 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 747.02
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 3.69106 402.9
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209815 93.98
IDWR.L iShares MSCI World UCITS ETF 0.11 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.573961 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0159 85.214
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05117 4.3245
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1063 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.138561 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 2965.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 7.68519 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.59668 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00874 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03444 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01759 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00292 10.58
VWUSX Vanguard U.S. Growth Fund 0.08 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13816 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.65 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0107175 38.875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.490934 5550
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14889 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00544 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.767396 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.000277022 338.45
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.28243 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14775 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.183 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.163633 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.20416 3495.5
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.11 6.7925
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.23263 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1465 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
FUSP.L Fidelity US Quality Income ETF 0.704389 12.19
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02117 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11407 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00212 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.14 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09403 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 52540
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.425096 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.28585 27994.8
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13909 3449
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 0.17897 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08452 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.158622 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.166307 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03363 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.37 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1355 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.617168 18459
FUSA.DE Fidelity US Quality Income ETF Acc 0.704389 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16418 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.373306 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0171353 234.4
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.02661 3695
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.490934 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.14 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.14 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09403 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00032725 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 8.1395
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.844336 38.65
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.663319 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.100316 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0013 19.42
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1.7 960.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09403 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20707 39.325
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 5.36399 71.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02117 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.111201 29.34
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 0.373306 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1116 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0171353 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.415734 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.21 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.231078 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11407 44.961
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.36234 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.10473 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00797 3.6474
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.912197 72.3
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.663319 9.187
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.415734 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.14 129.275
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.425096 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00243 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0700468 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00243 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.357554 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.112132 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.18997 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0947361 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.128619 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10473 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.214 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0700468 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1063 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0786 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14101 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.42835 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.458435 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.118194 58.64
USPX Franklin U.S. Equity Index ETF 0.14 60.72
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0107175 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0412283 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09413 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1355 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0848 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.50651 16.6
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.22374 61.89
FUSI.L Fidelity US Quality Income ETF 0.704389 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10046 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.663319 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13967 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17897 48.092
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.844336 28.26
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.654 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.088233 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.120027 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00675 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17897 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.33 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0708107 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32961 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0451846 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.138561 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06838 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35885 55.57
WATC.L Multi Units France - Lyxor World Water UCITS ETF 5.34316 8.409
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.58 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.214 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09403 7.4925
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1.7 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08452 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.118194 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.094165 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 1.41735 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00159 21.75
VWNFX Vanguard Windsor II Fund 0.41077 49.15
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19217 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.139636 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.334805 10.904
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.35885 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.154173 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.26811 49.235
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14497 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.70202 23.48
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.89111 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0159 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.89766 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02117 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03363 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00033 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0700468 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.357554 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.45 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03208 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00544 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00985 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.139186 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00032725 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.621539 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0640377 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.02 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.112132 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.51 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184227 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03363 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.000277022 29467.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.37339 62.34
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.103 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13892 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10641 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209815 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00032725 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00047 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.088233 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01759 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1666 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00013 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09413 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14497 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.63076 63.25
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.22058 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0201029 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07672 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.75349 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.139636 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.373306 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.558
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.22374 84.6
FUSU.DE Fidelity US Quality Income ETF 0.704389 11.474
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.917527 96.495
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 113.23
FGQD.L Fidelity Global Quality Income ETF 0.373306 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.247932 38.3225
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.58 1072
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.54476 16.73
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.18 38.56
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 0.14 221.911
JKF iShares Morningstar Value ETF 0.26 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.03 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.35885 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14638 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0708107 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.41 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.000366 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.11 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 1.02682 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.625458 20.93
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) 0.108102 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.18 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.02682 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0708107 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08452 145.02
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 0.111201 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.03 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.03 39.36
XTR Global X S&P 500 Tail Risk ETF 0.14 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.18 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.03 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.15
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.14 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.173479 17.86
HEET Hartford Schroders ESG US Equity ETF 0.402833 24.5902
GLUX Great Lakes Aviation, Ltd. 0.617168 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.425096 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13816 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.573961 86.255
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.441421 48.752
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.756335 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00148 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1666 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.47
JPIE JPMorgan Income ETF 0.01 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.18 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.18 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.03 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.18 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.02 5.608
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05117 5.751
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00797 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.21 9.0027
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.5 8.18
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00797 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03076 4.94975
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.11 9.9279
VWNAX Vanguard Windsor II Fund Admiral Shares 0.41077 87.18
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.19 85.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.235874 41.6085
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.24 25.61
IVV.AX iShares S&P 500 ETF 0.14 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0013 29.14
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.2557 63.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.24 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -1.19062 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.117808 38.86
BDVG Litman Gregory Funds Trust IMGP 2.98011 13.78
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0201029 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.573961 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13816 111.06
QIS Simplify Multi-Qis Alternative ETF 0.0691533 14
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.20197 27.1571
VGS.AX Vanguard MSCI Index International Shares ETF 0.10746 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02753 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.13461 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.14 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.11 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.10113 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01291 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.55 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11953 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.14916 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02135 43.02
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.36888 65.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.41293 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.14 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 88.24
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.43725 95.789
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.441421 44.787
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.217814 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08452 145.04
SPDG SPDR Series Trust 0.352421 44.77
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0837089 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.217255 21.49
FGQD.SW Fidelity Global Quality Income ETF 0.373306 8.554
AVLC American Century ETF Trust 0.09 82.06
TMET iShares Transition-Enabling Metals ETF 1.8449 31.2
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00148 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.38 32.28
IRTR iShares Trust 0.03 31.41
ITDG iShares Trust 0.07 39.47
ITDI iShares Trust 0.07 39.46
ITDH iShares Trust 0.07 39.425
ITDF iShares Trust 0.07 38.92
ITDC iShares Trust 0.05 35.11
ITDB iShares Trust 0.04 33.79
ITDD Integrated Data Corp. 0.05 36.54
ITDE iShares Trust 0.06 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 53.04
DFVX Dimensional US Large Cap Vector ETF 0.318657 78.51
CGUS Capital Group Core Equity ETF 0.23 41.07
FELG 0.09 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0159 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.21 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0667 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.14 628.054
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1461 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0428 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.36195 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02117 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00675 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0667 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.138 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03363 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1205 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.45 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.02 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09453 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.35885 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.32197 21.39
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 4.75077 33.705
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.30679 111.78
REUS.MI VanEck Circular Economy UCITS ETF 7.8 24.135
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14497 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.35885 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 113.24
CZAR Themes Natural Monopoly ETF 0.27 32.56
BRTR BlackRock Total Return ETF 0.08187 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00123 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.004 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13816 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08571 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15048 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7331
GGUS 0.36 62.43
ISPY ProShares Trust ProShares S&P 5 0.12114 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.13461 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0667 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.763762 27.57
VEOIX Vanguard Global Environmental Opp StkInv 2.59928 24.8
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0667 637
UPGD Invesco Raymond James SB-1 Equi 1.922 78.55
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.288181 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.15 32.6581
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0667 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.139636 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.47 27.9122
SPY5.PA SPDR S&P 500 UCITS ETF 0.139636 585.4
VTWIX Vanguard Total World Stock Index I 0.07672 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.470626 21.05
BRHY BlackRock High Yield ETF 0.02595 51.5436
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.763762 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.139636 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.763762 21.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.151254 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0171353 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.138 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164788 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0507685 108.27
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.56 21.1107
POWA Invesco Bloomberg Pricing Power 1.754 93.315
PTL Inspire 500 ETF 0.586215 263.1
BMVP Invesco Bloomberg MVP Multi-fac 1.74987 52.865
RJMG FT Raymond James Multicap Growth Equity ETF 2.62 27.5874
SPYM Tradr 2X Long SPY Monthly ETF 0.144366 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05594 4.2015
DXUV Dimensional ETF Trust 0.107004 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0128125 57.76
WUSA WisdomTree US Domestic Economy ETF 2.34315 24.78
THRO 0 38.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 23.335
ITDJ iShares Trust 0.07 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.180089 37.79
HBTA Russell 1000 High Beta ETF 0.15 29.35
PEVC Pacer Funds Trust 0 28.665
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.31
AVUQ Avantis U.S. Quality ETF 0.04 60.8834
TCAL T. Rowe Price Exchange-Traded F 1.34391 23.59
THEQ T. Rowe Price Exchange-Traded F 0.126451 28.455
DSPY Tema ETF Trust 0.16 60.19
ENDW Cambria Endowment Style ETF 0.01 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.17 31.83
BFRZ Innovator ETFs Trust 0.32 27.037
CDDYX Columbia Dividend Income Fund 0 39.74
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.533653 20.84
TEXN iShares Texas Equity ETF 1.68 30.0265
ALRG 1.68 28.05
XOEF iShares Trust 0.49 27.46
VFFSX Vanguard 500 Index Fund 0.13892 341.2
URSP ProShares Trust 0.155609 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 28.4152
CDDRX Columbia Dividend Income Fund 0 39.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.7 25.49
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08452 132.5
CHRI Global X S&P 500 Christian Values ETF 0.16 82.696
GEW Cambria Global EW ETF 0.08 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10473 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.0848 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14101 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.13654 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.144221 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.104141 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0700468 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0700468 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.209815 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.43026 51.04
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.214 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20416 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.13695 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.16 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0428685 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.100519 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.100738 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0667 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.22264 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 49.325
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.319
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