Profile
EQR AVB ESS INVH MAA MAA-PI
Company Name Equity Residential AvalonBay Communities, Inc. Essex Property Trust, Inc. Invitation Homes Inc. Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential
Market Cap $24.60B $25.48B $16.62B $16.15B $15.85B $15.76B
Employees 2.50K 2.93K 1.71K 1.75K 2.53K 2.53K
CEO Mark J. Parrell Benjamin W. Schall Angela L. Kleiman Dallas Tanner Adrian Bradley Hill Adrian Bradley Hill
Ratings
EQR AVB ESS INVH MAA MAA-PI
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
EQR AVB ESS INVH MAA MAA-PI
Last Close $59.05 $177.51 $252.29 $28.04 $130.27 $53.4791
High 52 $77.48 $237.81 $313.98 $35.47 $170.9 $59.58
Low 52 $58.7 $173.92 $246.92 $27.49 $126.09 $52.47
Price vs. 52 Week High -23.79 % -25.36 % -19.65 % -20.95 % -23.77 % -10.24 %
Price vs. 52 Week Low 0.6 % 2.06 % 2.17 % 2 % 3.32 % 1.92 %
Total Return
EQR AVB ESS INVH MAA MAA-PI
1 Month Return -5.08 % -5.09 % -2.82 % -1.68 % -1.83 % -3.9 %
3 Month Return -6.63 % -5.71 % -1.63 % -6.38 % -6.99 % -1.87 %
6 Month Return -17.48 % -14.7 % -12.61 % -18.54 % -20.18 % -4.12 %
9 Month Return -17.13 % -18.58 % -13.24 % -12.1 % -17.32 % -7.78 %
YTD Return -17.71 % -19.3 % -11.61 % -12.29 % -15.72 % -5.03 %
1 Year Return -20.74 % -22.61 % -16.4 % -17.6 % -17.62 % -8.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EQR AVB ESS INVH MAA MAA-PI
Dividend Yield Percentage (TTM) 4.28 % 3.91 % 3.98 % 4.44 % 4.49 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 1.54 % 1.43 % 1.59 % 1 % 1 %
Dividend Per Share (TTM) 2.77 % 7 % 10.28 % 1.17 % 6.08 % 6.08 %
Payout Ratio (TTM) 69.96 % 84.26 % 72.64 % 120.62 % 127.19 % 158.23 %
Growth
EQR AVB ESS INVH MAA MAA-PI
Asset Growth 3.99 % 1.56 % 2.85 % 2.85 %
Gross Profit Growth 3.18 % 3.4 % -4.58 % -4.58 %
Revenue Growth 3.69 % 5.27 % 1.98 % 1.98 %
Revenue 3 Year 19.36 % 24.63 % 21.05 % 21.05 %
Revenue 5 Year 7.92 % 23.06 % 34.85 % 34.85 %
Revenue 10 Year 8.67 % 59.37 % 42.21 % 42.21 %
EBIT Growth -0.72 % 14.38 % -0.93 % -0.93 %
Net Income Growth 23.99 % 16.49 % -4.57 % -4.57 %
Net Income 3 Yeari Growth Per Share -23.3 % 5.75 % -2.91 % -2.91 %
Net Income 5 Yeari Growth Per Share 4.4 % 35.16 % 50.59 % 50.59 %
Net Income 10 Yeari Growth Per Share 56.45 % 45.89 % 128.91 % 128.91 %
Operating Income Growth 3.23 % 3.33 % -4.67 % -4.67 %
Operating Cash Flow Growth (CFG) 2.66 % 3.07 % -3.42 % -3.42 %
Operating 3 Year CFG 23.24 % 31.18 % 20.55 % 20.55 %
Operating 5 Year CFG 5.63 % 19.43 % 41.96 % 41.96 %
Operating 10 Year CFG 13.32 % 67.14 % 82.99 % 82.99 %
EPS Growth 24.09 % 15.83 % -4.67 % -4.67 %
EPS Diluted Growth 27.7 % 15.85 % -4.67 % -4.67 %
Book Value Per Share 0.05 % 0.83 % -2.62 % -2.62 %
Share Holder 3 Year Equity Growth Per Share -0.5 % 7.22 % -2.27 % -2.27 %
Share Holder 5 Year Equity Growth Per Share 4.71 % 6.68 % -0.96 % -0.96 %
Share Holder 10 Year Equity Growth Per Share 1.57 % 21.66 % 32.22 % 32.22 %
Dividend Per Share Growth 2.83 % 3.75 % 5.14 % 5.14 %
Dividend 3 Year Growth Per Share 11.57 % 6.29 % 43.1 % 43.1 %
Dividend 5 Year Growth Per Share 19.75 % 12.48 % 58.01 % 58.01 %
Dividend 10 Year Growth Per Share 24.74 % 49.34 % 102.33 % 102.33 %
Debt Growth 9.41 % 1.42 % 9.62 % 9.62 %
Free Cash Flow Growth 4.64 % 3.46 % -2.52 % -2.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
EQR AVB ESS INVH MAA MAA-PI
Gross Profit Margin TTM 46.32 % 65.44 % 68.82 % 60.01 % 30.82 % 31.83 %
Return on Assets TTM 5.4 % 5.32 % 5.11 % 3.12 % 4.66 % 3.73 %
Return on Equity TTM 10.14 % 9.79 % 12.02 % 6.05 % 9.39 % 7.64 %
Return on Capital Employed TTM 5.92 % 4.36 % 6.34 % 5.31 % 5.81 % 5.17 %
Net Income Per EBT TTM 96.68 % 99.75 % 96.35 % 99.75 % 96.86 % 97.12 %
EBT Per Ebit TTM 102.84 % 128.55 % 83.68 % 60.23 % 91.97 % 74.29 %
EBIT Per Revenue TTM 36.33 % 30.26 % 43.88 % 36.11 % 28.33 % 28.04 %
Cash Flow To Debt Ratio TTM 14.36 % 17.98 % - 14.71 % 20.31 % 19.53 %
Receivables Turnover TTM 211.76 - - 40.69 - -
Payables Turnover TTM - 10.63 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 681.68 % 2013.15 % 3738.83 % 2961.61 % - -
Asset Turnover TTM 14.95 % 13.72 % 14.44 % 14.39 % 18.47 % 18.45 %
Operating Cash Flow Per Share TTM 3.33 11.24 13.04 1.97 9.02 9.02
Free Cash Flow Per Share TTM 2.66 10.84 11.47 1.89 6.09 6.09
Cash Per Share TTM 14.75 % 86.62 % 284.92 % 25.34 % 27.57 % 51.51 %
Operating Cash Flow Sales Ratio TTM 40.69 % 53.11 % 44.21 % 44.78 % 47.91 % 47.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.83 % 96.43 % 88 % 95.73 % 67.44 % 67.44 %
Cash Flow Coverage Ratios TTM 14.36 % 17.98 % - 14.71 % 20.31 % 19.53 %
Price To Free Cash Flows Ratio TTM 24.42 16.52 22.48 13.94 22.26 21.73
Price To Operating Cash Flows Ratio TTM 19.43 15.93 19.8 13.34 15 14.64
Price Cash Flow Ratio TTM 19.43 15.93 19.8 13.34 15 14.64
Income Statement (TTM)
EQR AVB ESS INVH MAA MAA-PI
Revenue $3.1B $3.04B $1.9B $2.62B $2.21B $2.21B
Gross Profit $1.44B $2.04B $1.31B $1.55B $0.7B $0.7B
Gross Profit Ratio 46.32% 66.99% 68.82% 59.04% 31.83% 31.83%
EBITDA $2.34B $2.22B $1.45B $1.54B $1.32B $1.32B
Net Income $1.12B $1.05B $0.67B $0.45B $0.45B $0.45B
EPS Diluted 2.91 7.39 10.41 0.74 3.78 3.78
Balance Sheet (MRQ)
EQR AVB ESS INVH MAA MAA-PI
Long Term Debt $7.6B $8.59B $6.35B $7.63B $5.41B $5.41B
Total Liabilities $9.34B $10.36B $7.42B $8.91B $6.14B $6.14B
Total Equity $11.41B $11.83B $5.74B $9.79B $5.84B $5.84B
Total Investments $0B $0.19B $0B $0.36B $0.16B $0.16B
Total Debt $8.78B $9.33B $6.9B $8.2B $5.41B $5.41B
Total Assets $20.75B $22.19B $13.16B $18.7B $11.98B $11.98B
Cash Flow Statement (TTM)
EQR AVB ESS INVH MAA MAA-PI
Net Income $1.12B $1.08B $0.67B $0.46B $0.46B $0.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.96B $0B $-0.69B $-0.71B $-0.71B
Operating Cash Flow $0B $1.61B $0B $1.08B $1.08B $1.08B
Capital Expenditure $0B $-0.2B $0B $-0.22B $-0.36B $-0.36B
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FTLS First Trust Long/Short Equity ETF -0.05 70.95
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.79 39.61
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.47
ILCG iShares Morningstar Growth ETF 0.02 101.195
QDF FlexShares Quality Dividend Index Fund 0.5558 82.655
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0204 253.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 134.625
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13873 93.095
FRI First Trust S&P REIT Index Fund 0.000001 29.66
GENY Principal Millennials ETF 0.316715 39.37
ROOF IQ U.S. Real Estate Small Cap ETF 2.44 20.745
RWL Invesco S&P 500 Revenue ETF 0.017127 120.29
DEW WisdomTree Global High Dividend Fund 0.25621 67.8511
AFTY Pacer CSOP FTSE China A50 ETF 0.64 16.2826
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CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.265896 78.675
CZA Invesco Zacks Mid-Cap ETF 1.28531 117.51
DIVB iShares U.S. Dividend and Buyback ETF 0.09 56.195
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11154 90
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.51
EPS WisdomTree U.S. Earnings 500 Fund 0.03054 71.135
EQAL Invesco Russell 1000 Equal Weight ETF 0.148109 56.315
ESG FlexShares STOXX US ESG Select Index Fund 0.0483 160.34
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0538 214.281
EUSA iShares MSCI USA Equal Weighted ETF 0.2 106.49
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FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 165.74
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FDMO Fidelity Momentum Factor ETF 0.24 84.24
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.2
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FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.395
GQRE FlexShares Global Quality Real Estate Index Fund 2.7193 63.98
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IMTB iShares Core 5-10 Year USD Bond ETF 0.0332 44.445
IUSB iShares Core Total USD Bond Market ETF 0.00324 46.845
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IYY iShares Dow Jones U.S. ETF 0.04 166.445
JHML John Hancock Multifactor Large Cap ETF 0.05 81.695
ILCV iShares Morningstar Value ETF 0.05 97.055
IMCB iShares Morningstar Mid-Cap ETF 0.16 86.66
IMCG iShares Morningstar Mid-Cap Growth ETF 0.09 81.82
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.1855
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 117.615
JQUA JPMorgan U.S. Quality Factor ETF 0.07 63.42
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LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.783513 184.45
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 0.76 43.92
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009833 296.695
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NLR VanEck Uranium+Nuclear Energy ETF 1.68 141.58
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ONEO SPDR Russell 1000 Momentum Focus ETF 0.070973 139.145
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.223022 141.165
ONEY SPDR Russell 1000 Yield Focus ETF 0.372005 125.64
PBP Invesco S&P 500 BuyWrite ETF 0.038634 22.805
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PWS Pacer WealthShield ETF 0.43 32.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5469 83.15
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QLC FlexShares US Quality Large Cap Index Fund 0.5727 81.596
QUS SPDR MSCI USA StrategicFactors ETF 0.019757 178.22
QWLD SPDR MSCI World StrategicFactors ETF 0.01209 149.5
REZ iShares Residential and Multisector Real Estate ETF 4.67 88.56
RNDV First Trust US Equity Dividend Select ETF 0.08 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0814077 60.83
SHE SPDR SSGA Gender Diversity Index ETF 0.040702 134.39
SIZE iShares MSCI USA Size Factor ETF 0.2 166.565
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0972 49.26
SPMO Invesco S&P 500 Momentum ETF 0.31 118.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0353592 184.085
SPXE ProShares S&P 500 ex-Energy ETF 0.0394835 73.6001
SPXT ProShares S&P 500 ex-Technology ETF 0.0572851 106.36
SPXV ProShares S&P 500 ex-Health Care ETF 0.0424358 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.038954 56.095
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02412 25.3
TOK iShares MSCI Kokusai ETF 0.03 141.691
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.936556 99.075
URTH iShares MSCI World ETF 0.03 189.595
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VBF Invesco Bond Fund 0.02551 15.44
VLU SPDR S&P 1500 Value Tilt ETF 0.053963 224.11
VONE Vanguard Russell 1000 Index Fund 0.03813 310.109
VOOV Vanguard S&P 500 Value Index Fund 0.08033 212.325
VTC Vanguard Total Corporate Bond ETF 0.09106 78.165
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.809 57.39
VETS Pacer Military Times Best Employers ETF 0.13 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XFS.TO iShares MSCI Multifactor USA Index ETF 0.55549 37.12
CGR.TO iShares Global Real Estate Index ETF 1.78 33.09
XWD.TO iShares MSCI World Index ETF 0.03 110.98
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.01 19.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0535 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1282 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02274 75.96
VFV.TO Vanguard S&P 500 Index ETF 0.03715 166.01
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0366 108.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.03453 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03401 117.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03453 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03453 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22534 39.71
VQNPX Vanguard Growth and Income Fund 0.01049 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01049 110.66
VIIIX Vanguard Institutional Index Fund 0.03727 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03727 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00048 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00048 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02128 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02128 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.02128 52.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00886 51.065
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.04259 79.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00571 49.96
LOUP Innovator Loup Frontier Tech ETF 0.06 73.95
AFLG First Trust Active Factor Large Cap ETF 0.05 40.345
AUSF Global X Adaptive U.S. Factor ETF 0.2 49.58
BOUT Innovator IBD Breakout Opportunities ETF 0.06 39.835
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.445
IQSU IQ Candriam ESG US Equity ETF 0.08 54.64
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.38
IIGD Invesco Investment Grade Defensive ETF 0.621646 24.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 96.995
SNPE Xtrackers S&P 500 ESG ETF 0.0512463 63.15
NTSX WisdomTree U.S. Efficient Core Fund 0.02785 54.97
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.545
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0882907 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0714578 23.0799
RDOG ALPS REIT Dividend Dogs ETF 0.02 38.3199
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 41.78
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.151168 18.905
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.121385 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 41.93
ESGV Vanguard ESG U.S. Stock ETF 0.04471 118.98
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.695
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 42.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.12
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.465
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.18
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 55.16
BDEC Innovator S&P 500 Buffer ETF - December 0.06 49.685
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.05
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.52
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 50.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 123.31
JCPB JPMorgan Core Plus Bond ETF 0 47.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.025
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.135
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 54.425
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.58
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.05
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.27
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.55
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 40.96
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.73
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.135
STLV iShares Factors US Value Style ETF 0.65556 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.385
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.995
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.4875
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 43.9
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 38.98
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.46
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 36.885
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.91 100.23
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.335
HOMZ The Hoya Capital Housing ETF 1.37 49.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 60.8765
SFY SoFi Select 500 ETF 0.02 131.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 50.81
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.265
VGRO.TO Vanguard Growth ETF Portfolio 0.01261 44.02
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.29
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.56
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.32
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 116.69
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0298275 121.65
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.4 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 54.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.665
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.75
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.115
JEPI JPMorgan Equity Premium Income ETF 0.06 59.195
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 94.285
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.535
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 54.995
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 45.345
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.335
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.48
RISN Inspire Tactical Large Cap ESG ETF 0.49 29.56
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.73
EFIV SPDR S&P 500 ESG ETF 0.056253 66.945
TDVG T. Rowe Price Dividend Growth ETF 0.931777 46.68
TEQI T. Rowe Price Equity Income ETF 1.19311 47.395
DRMU.TO Desjardins RI USA 0.026178 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.18 41.66
ESG.TO Invesco S&P 500 ESG Index ETF 0.0529 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 103.68
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.1
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.29
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.74
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.11 44.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01541 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.00947 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.00636 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00328 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00289 26.95
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0100003 59.62
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0145993 283.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.290849 8.0195
REIT ALPS Active REIT ETF 0.0342 28.52
BLDG Cambria Global Real Estate ETF 1.41 26.01
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.19 48.905
IVRA Invesco Real Assets ESG ETF 1.47739 17.89
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.94 26.835
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.59
REC Emles Real Estate Credit ETF 0.9 20.055
SPRE SP Funds S&P Global REIT Sharia ETF 4.8 21.025
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.105
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0162 63.965
XVV iShares ESG Screened S&P 500 ETF 0.04 52.205
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.825
XYLD Global X S&P 500 Covered Call ETF 0.04 40.655
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.535
GLBL Cartesian Growth Corporation 0.06 25.1361
EJH E-Home Household Service Holdings Limited 0.04 0.5329
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01358 73.685
GTR WisdomTree Target Range Fund 0.0016945 25.97
RIET Hoya Capital High Dividend Yield ETF 1.58 9.625
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0145993 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0541405 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.110252 121.04
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0366469 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0153794 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03821 228.47
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 1.63599 105.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.68503 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00295 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00193 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01548 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.698
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 2.69543 40.167
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.233561 41.81
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0214467 171.68
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0263555 40
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0314203 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0541405 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0291891 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0314203 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0674171 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0307 31.955
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0273 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02706 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03818 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03695 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05596 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02464 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0280303 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.03461 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0026401 120.46
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.42 26.02
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01746 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05449 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08722 36.439
VFINX Vanguard 500 Index Fund 0.03725 641.41
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01687 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.312831 22.055
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02464 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02464 171.29
DFAR Dimensional US Real Estate ETF 1.86783 24.805
CLSE Convergence Long/Short Equity ETF 0 28.255
HAUS Home Appreciation U.S. REIT ETF 4.56 18.28
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16582 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.44 69.135
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04117 69.2502
JAVA JPMorgan Active Value ETF 0.19 75.905
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8231
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039274 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.273433 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.273433 452.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0145993 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0214467 204.25
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.290849 588.7
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0366469 4813
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0366469 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 707.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.10767 37.8
DHSD.L WisdomTree US Equity Income UCITS ETF 0.10767 30.19
DHSG.L WisdomTree US Equity Income UCITS ETF 0.10767 2681
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.10767 2758
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00553164 50.37
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.647
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 103.12
G500.L Invesco S&P 500 UCITS ETF 0.04 8859
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 1.39564 22.68
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 1.39564 37.85
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02262 7.178
HMUD.L HSBC MSCI USA UCITS ETF 0.1096 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.07882 46.68
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0693 35.2149
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 1.22476 24.325
HSPD.L HSBC S&P 500 UCITS ETF 0.03865 69.1575
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00733 26.7715
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IDUP.L iShares US Property Yield UCITS ETF 2.27 31.57
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0393 35.415
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 92.01
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00077 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.23175 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.22 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.33
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.102061 50.58
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00553164 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02262 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.0541405 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.0376 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0314203 100.88
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7997 6.009
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0612 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.1888 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19069 1927.53
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.0541405 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0541405 364.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8022 3974
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8022 54.18
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.070517 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.037567 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.89
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0005 4.211
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.059265 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.025932 48.8
TREG.L VanEck Global Real Estate UCITS ETF 1.59 35.255
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00553164 68.45
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03807 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0273 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56575 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.293
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 55.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00908 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00908 5.1805
VALW.L SPDR MSCI World Value UCITS ETF 0.086236 33.18
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08722 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02706 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.03818 169.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05596 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08722 49.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05596 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.03818 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.03818 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.142773 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.142773 305.2
WVAL.L SPDR MSCI World Value UCITS ETF 0.086236 45.315
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.00093 13.7162
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0385593 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204216 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0280303 145.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0280303 122.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0295918 29.835
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204216 9.779
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.354152 42.04
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0256087 3859
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0360919 204.65
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0640893 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0422423 59.1
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00783141 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0570255 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.054962 43.28
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.0459
JPRE JPMorgan Realty Income ETF 0.77 50.475
SEIM SEI Large Cap Momentum Factor ETF 0.78 47.475
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.084665 34.77
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 54.31
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.120722 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.985
VNRT.L Vanguard FTSE North America UCITS ETF 0.03818 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.02328 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.24806 82.83
VITSX Vanguard Total Stock Market Index Fund 0.03461 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00208294 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.045
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.66
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.695
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.615
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0212271 20.865
VOTE Engine No. 1 Transform 500 ETF 0.04 80.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.25
TSPA T. Rowe Price US Equity Research ETF 0.020587 43.07
BUFB Innovator Laddered Allocation Buffer ETF 0.06 36.785
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.42
BYRE Principal Real Estate Active Opportunities ETF 3.44631 26.405
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0705 41.4303
FLDZ RiverNorth Patriot ETF 0.22 30.1048
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.566329 31.23
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 6808.02
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0295918 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0256087 44.285
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.142773 16.754
IWRD.L iShares MSCI World UCITS ETF 0.03 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0907562 70.84
WLDH.PA Lyxor MSCI World UCITS ETF 0.142773 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0260384 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.142773 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.16582 10.722
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0145993 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.26
DPYG.L iShares Developed Markets Property Yield UCITS ETF 1.42 5.297
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.57891 142.06
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.354152 3082
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12140
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.199282 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.199282 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0674171 81.961
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08 7.2232
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0153794 684.801
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0273 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0275 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02763 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02763 31.95
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.209466 136.58
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0378832 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0378832 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0541405 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0541405 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0570255 170.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0378832 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0378832 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0202789 138.901
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0541405 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.209466 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0570255 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0541405 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.542
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0541405 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.037567 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03748 8234.39
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.803101 72.46
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03721 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.03695 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05292 38.79
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05447 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.06664 42.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.1888 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.19004 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2044 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.000538479 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000545579 160.12
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.273433 537.65
INAA.SW iShares MSCI North America UCITS ETF 0.04 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0422423 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.010104 156
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0100003 49.4839
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0100445 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.73
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9368
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0256087 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.10767 2213.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.10827 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.199282 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0275 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.03018 45.3
SPPW.DE SPDR MSCI World UCITS ETF 0.025932 41.099
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0202789 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0378832 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4405
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.4671
SPXE.MI SPDR S&P 500 UCITS ETF 0.037567 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.03695 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0693 25.595
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2044 64.7096
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0202789 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0392204 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00783141 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0100003 4325.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.22 2428
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0392204 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.110252 121.72
LYMD.DE Lyxor MSCI India UCITS ETF 0.000538479 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0360919 15214.2
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.68503 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.290849 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.290849 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.034
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0100445 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.0382 200.6
HMUS.L HSBC MSCI USA UCITS ETF 0.1096 4785.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.037194 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039274 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03807 12219
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07209 9481
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0392204 22.361
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7997 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0422423 7.823
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 1.23104 54.22
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0612 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0307 2773
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02706 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02706 138.18
IUSP.AS iShares US Property Yield UCITS ETF 2.27 26.79
DPYA.L iShares Developed Markets Property Yield UCITS ETF 1.42 6.5
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4275
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0263555 40.14
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.42 26.1
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.00093 21.59
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 1.23104 68.531
DPYE.L iShares Developed Markets Property Yield UCITS ETF 1.42 6.327
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02262 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00506 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09901 5.0443
CORC.SW iShares Global Corp Bond UCITS ETF 0.00193 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.5342
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05764 100.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00077 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00193 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00193 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05764 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0005 5.2972
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01548 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01436 3.7435
CRPU.L iShares Global Corp Bond UCITS ETF 0.00193 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01436 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00077 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05596 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0214467 172.079
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01436 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00193 4.6855
TRET.AS VanEck Global Real Estate UCITS ETF 1.59 40.596
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.233561 3657.5
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00747 31.21
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.102061 3695
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.102061 42.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0640893 37.745
STRV Strive 500 ETF 0.04 44.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02328 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0579468 47.09
RESI Kelly Residential & Apartment Real Estate ETF 7.08 9.7032
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.505
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 1.29 29.32
SFLR Innovator Equity Managed Floor ETF 0.06 36.715
SNPV Xtrackers S&P ESG Value ETF 0.120488 36.67
STXG Strive 1000 Growth ETF 0.04 49.5
HDUS Hartford Disciplined US Equity ETF 0 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 30.21
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01696 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.45 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03827 668.75
XRES.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 2 26.36
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0280303 10707.7
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0100003 49.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.958
JKE iShares Morningstar Growth ETF 0.02 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.384681 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.155
TRET.L VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF 1.59 48.195
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.354152 29.91
IQQ7.DE iShares US Property Yield UCITS ETF 2.27 26.6
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 81.33
SPYI Neos S&P 500(R) High Income ETF 0.04 52.35
CRAAX Columbia Adaptive Risk Allocation Fund A 0 11.08
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.06664 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 47.5152
VVIAX Vanguard Value Index Fd Admiral Shs 0.09599 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.0382 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.01655 49.9201
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.10767 31.665
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204216 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05764 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03865 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03818 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0385593 169.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0440267 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01687 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01565 9.13
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42665 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12843 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03961 160.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0005 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0378832 13.336
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 1.23104 5981
VUAG.L Vanguard S&P 500 UCITS ETF 0.03695 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.03695 130.242
BALT Innovator Defined Wealth Shield ETF 0.06 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0273 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18206 12.18
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02144 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 736.62
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204216 94
IDWR.L iShares MSCI World UCITS ETF 0.03 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0314203 7396
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0275 142.93
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0366469 4396
INRL.L Lyxor MSCI India UCITS ETF 0.000538479 2337.25
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.92
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02262 88.542
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01309 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05424 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01177 10.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03695 109.76
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 1.22476 1777.5
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15753
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.384681 5671
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 82.66
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03807 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01024 22.775
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.57891 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0392 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1792 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0519679 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05447 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03879 2869.35
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.494
TRET.DE VanEck Global Real Estate UCITS ETF 1.59 40.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01436 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08722 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
IUSP.L iShares US Property Yield UCITS ETF 2.27 2316.5
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02907 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52020
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32931 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0378 3412.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05596 35.408
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.10767 25.34
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02464 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0463158 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0422423 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01548 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.11 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 9899.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05368 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0541405 231.1
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.384681 50.988
VGSLX Vanguard Real Estate Index Fund Admiral Shares 1.32183 132.34
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.46
INAA.L iShares MSCI North America UCITS ETF 0.04 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02907 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.199282 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.105
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.879
SWLD.L SPDR MSCI World UCITS ETF 0.025932 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02907 7.959
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05292 38.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.1 69.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01436 7612.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.0280303 29.05
INRU.L Lyxor MSCI India UCITS ETF 0.000538479 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02297 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0612 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0541405 5166.44
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.28051
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7075
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 1.42 1909.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08722 45.1365
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0291891 34.695
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.10827 27.855
HMWO.L HSBC MSCI World UCITS ETF 0.03018 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0005 3.6721
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.22 14.274
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 1.39564 27.78
IDNA.L iShares MSCI North America UCITS ETF 0.04 128.34
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00193 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0202789 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00193 4.3167
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0245742 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.22 1246
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0357181 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03018 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2044 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0202789 116.36
TWVLX American Century Value Investor Class 0.53 8.82
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.974
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0275 10499
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0245 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03865 5078.6
USPX Franklin U.S. Equity Index ETF 0.04 59.775
HLGE Hartford Longevity Economy ETF 0.0562064 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0100445 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02706 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0345 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0215 96.48
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.803101 62.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07209 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03748 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05596 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23175 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039274 218.77
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0360919 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00733 36.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05596 45.1818
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.142773 33105
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12921 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0366469 65.995
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05764 73.66
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2044 4750.07
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02907 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02464 128.68
XREP.L Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF 2 1932.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.037194 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09387 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0907562 6168
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05183 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.037567 686.74
H4ZD.DE HSBC MSCI USA UCITS ETF 0.1096 38.88
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0385593 14833
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.233561 50.07
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1317 2968
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 3.7626
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56575 29.955
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 1.39564 31.905
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01746 74.347
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5688 31.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01436 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01548 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00077 69.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0202789 10149
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00747 22.76
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01024 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1146.12
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03786 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0145993 565.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.180958 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01548 5.7316
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 1.54 32.6875
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0702 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03725 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02763 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204216 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.199282 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05978 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.041239 24.42
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05424 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04895 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02324 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.24806 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02706 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1317 37.765
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 1.39564 19.072
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.290849 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02278 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.037567 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.463
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.803101 86.1
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0005 4.145
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.345
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 924.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.147354 16.755
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.475
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0197264 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.000538479 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 41.96
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03827 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.142773 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.041687 40.2467
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.209466 115.075
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.1803 20.98
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.865
AVRE Avantis Real Estate ETF 1.37 46.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.273433 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.209466 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.142773 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02464 144.34
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01696 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0280303 102.265
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 1.42 21.955
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 39.015
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.1
XTR Global X S&P 500 Tail Risk ETF 0.04 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.09
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0503243 17.8
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
DFGR 1.23591 28.345
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03695 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0314203 84.794
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02328 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04895 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 54.67
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.71
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 33.775
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 32.9508
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.41
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00107 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7564
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3161
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00295 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0005 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0005 4.35
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.369
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 24.54 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.48
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.24 67.415
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0629597 40.88
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.55
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.24806 408.52
RSPR Invesco S&P 500® Equal Weight Real Estate ETF 3.27089 35.4907
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 77.675
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
EQLS Simplify Market Neutral Equity Long/Short ETF -0.13554 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.37133 38.815
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0303514 37.56
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.105494 23.31
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.290849 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0314203 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03695 109.77
QIS Simplify Multi-Qis Alternative ETF -0.0636568 13.9215
VGS.AX Vanguard MSCI Index International Shares ETF 0.02745 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0187 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.03461 484.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02583 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00925 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03466 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.11467 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01424 43.02
REIT.AX VanEck FTSE International Property (Hedged) ETF 1.39 16.42
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0570255 170.46
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02464 144.26
SPDG SPDR Series Trust 0.179845 44.37
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.17
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02328 9.79
VCOBX Vanguard Core Bond Admiral 0.01565 18.25
IRTR iShares Trust 0.04 31.405
ITDG iShares Trust 0.05 39.135
ITDI iShares Trust 0.04 39.105
ITDH iShares Trust 0.04 39.105
ITDF iShares Trust 0.08 38.615
ITDC iShares Trust 0.07 35
ITDB iShares Trust 0.05 33.74
ITDD Integrated Data Corp. 0.09 36.42
ITDE iShares Trust 0.11 37.53
HAPI Harbor Human Capital Factor US Large Cap ETF 0.122784 41.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01746 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0422 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 620.539
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09664 97.5834
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.43
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01436 4.54
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00733 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0422 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0005 4.6395
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04314 33.435
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01548 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11468 98.243
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12059 96.0788
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4891
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09901 5.9426
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1317 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 36.38
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 37.06
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.38
VPLS Vanguard Core Plus Bond ETF 0.00224 78.735
VCRB Vanguard Core Bond ETF 0.00884 78.505
VTBNX Vanguard Total Bond Market II Idx I 0.0215 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.353 35.62
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03695 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02151 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03844 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.9
ISPY ProShares Trust ProShares S&P 5 0.0326522 45.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03461 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0422 6.6502
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IRET iREIT - MarketVector Quality REIT Index ETF 3.54 20.22
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0422 634.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.217079 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.05186 32.58
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0422 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.037567 14.244
VGSNX Vanguard Real Estate Index Institutional 1.32183 20.48
SPY5.PA SPDR S&P 500 UCITS ETF 0.037567 585.4
VTWIX Vanguard Total World Stock Index I 0.02278 301.89
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.216859 21.135
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.037567 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.104758 32.22
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0541405 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04314 40.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.160963 52.47
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 61.605
PTL Inspire 500 ETF 0.163808 259.395
SPYM Tradr 2X Long SPY Monthly ETF 0.038313 80.54
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0100003 59.51
WUSA WisdomTree US Domestic Economy ETF -0.321396 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.115
ITDJ iShares Trust 0.04 30.4101
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0559764 37.246
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.06
AVUQ Avantis U.S. Quality ETF 0.01 59.53
DSPY Tema ETF Trust 0.05 59.73
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.49
RNTY YieldMax™ Target 12™ Real Estate Option Income ETF 3.63 50.9348
XOEF iShares Trust 0.13 27.44
VFFSX Vanguard 500 Index Fund 0.03725 340.08
URSP ProShares Trust 0.154002 44.795
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.6286
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02464 131.56
CHRI Global X S&P 500 Christian Values ETF 0.04 81.56
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 83.0502
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03018 38.172
ESGW.SG Invesco MSCI World ESG Universa 0.0215 81.08
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03865 58.26
HPAW.SG HSBC MSCI World Climate Paris A 0.0693 29.21
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.522
XWD1.SG Xtrackers MSCI World Swap UCITS 0.199282 23.215
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0378832 11.156
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0256087 48.82
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204216 11.434
AW10.SG WisdomTree U.S. Quality Growth 0.08 21.945
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 80.51
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2044 53.98
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05447 42.96
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03636 111.14
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.61
IYRI NEOS Real Estate High Income ET 1.69 50.3293
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.22
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.010104 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.09 45.45
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0880745 25.24
XCHG AB Active ETFs - AB US Equity ETF 0.0003527 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0422 8.636
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.120488 37.4506
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 1.22476 20.365
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 48.49
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.15
IALT iShares Systematic Alternatives Active ETF -0.14 26.14
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