Profile
SRE ELP BIP AES AESC CIG-C
Company Name Sempra Companhia Paranaense de Energia - COPEL Brookfield Infrastructure Partners L.P. The AES Corporation The AES Corporation Companhia Energética de Minas Gerais
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $57.02B $27.53B $16.93B $11.43B $11.23B $8.24B
Employees 16.77K 4.40K 52.00K 9.10K 9.10K 5.03K
CEO Jeffrey Walker Martin Daniel Pimentel Slaviero James Bruce Flatt Andres Ricardo Gluski Weilert Andres Ricardo Gluski Weilert Reynaldo Passanezi Filho
Ratings
SRE ELP BIP AES AESC CIG-C
Quant Rating Score 2 3 2 4 4 4
Quant Rating Sell Neutral Sell Buy Buy Buy
Trading
SRE ELP BIP AES AESC CIG-C
Last Close $92.2 $10.68 $35.26 $13.92 $62.61 $2.68
High 52 $94.77 $10.93 $35.78 $15.37 $62.61 $3.22
Low 52 $63.77 $5.76 $27.02 $9.63 $62.61 $2.23
Price vs. 52 Week High -2.71 % -2.29 % -1.45 % -9.43 % 0 % -16.77 %
Price vs. 52 Week Low 44.58 % 85.42 % 30.5 % 44.55 % 0 % 20.18 %
Total Return
SRE ELP BIP AES AESC CIG-C
1 Month Return 1 % 10.67 % 2.8 % -4.53 % 0 % 3.47 %
3 Month Return 13.86 % 19.33 % 18.04 % 4.19 % 0 % 0.37 %
6 Month Return 18.8 % 22.06 % 7.21 % 14 % 0 % 5.93 %
9 Month Return 8.96 % 48.95 % 5.32 % 35.28 % 0 % 1.52 %
YTD Return 5.11 % 80.1 % 10.92 % 8.16 % 0 % 15.52 %
1 Year Return -1.26 % 61.57 % 2.77 % 1.24 % 0 % 3.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SRE ELP BIP AES AESC CIG-C
Dividend Yield Percentage (TTM) 2.95 % 5.45 % 4.69 % 4.39 % 4.39 % 9.83 %
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 1.7 % 0.81 % 0.59 % 0.59 % 0.79 %
Dividend Per Share (TTM) 2.58 % 2.93 % 1.72 % 0.7 % 0.7 % 1.5 %
Payout Ratio (TTM) 74.83 % 64.13 % 360.11 % 43.88 % 43.88 % 76.96 %
Growth
SRE ELP BIP AES AESC CIG-C
Asset Growth 10.29 % 2.8 %
Gross Profit Growth -5.95 % 0.6 %
Revenue Growth -18 % 5.45 %
Revenue 3 Year -2.41 % -13.35 %
Revenue 5 Year 5.11 % 30.95 %
Revenue 10 Year -8.69 % 48.49 %
EBIT Growth -12.24 % 11.7 %
Net Income Growth -6.93 % 24.39 %
Net Income 3 Yeari Growth Per Share 113.62 % -47.95 %
Net Income 5 Yeari Growth Per Share 14.19 % 29.54 %
Net Income 10 Yeari Growth Per Share 91.11 % 113.75 %
Operating Income Growth -7.79 % 10 %
Operating Cash Flow Growth (CFG) -21.08 % -82.11 %
Operating 3 Year CFG 25.65 % -7.98 %
Operating 5 Year CFG 39.35 % -80.39 %
Operating 10 Year CFG 76.19 % -47.08 %
EPS Growth -7.64 % 6.85 %
EPS Diluted Growth -7.7 % 6.85 %
Book Value Per Share 11.66 % 0.58 %
Share Holder 3 Year Equity Growth Per Share 18.21 % 7.87 %
Share Holder 5 Year Equity Growth Per Share 37.34 % 36.53 %
Share Holder 10 Year Equity Growth Per Share 113.66 % 76.7 %
Dividend Per Share Growth 0.49 % -62.77 %
Dividend 3 Year Growth Per Share 6.15 % -62.39 %
Dividend 5 Year Growth Per Share 19.22 % -29.02 %
Dividend 10 Year Growth Per Share 99.88 % -59.64 %
Debt Growth 15.36 % 15.37 %
Free Cash Flow Growth -51.81 % -81.7 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SRE ELP BIP AES AESC CIG-C
Gross Profit Margin TTM 28.96 % 18.73 % 26.94 % 16.94 % 16.94 % 13.92 %
Return on Assets TTM 2.02 % 3.56 % 0.41 % 2.23 % 2.23 % 6.21 %
Return on Equity TTM 6.87 % 8.53 % 9.74 % 31.65 % 31.65 % 14.29 %
Return on Capital Employed TTM 3.73 % 8.44 % 4.52 % 4 % 4 % 12.67 %
Net Income Per EBT TTM 60.53 % 77.76 % 16.95 % 113.84 % 113.84 % 87.5 %
EBT Per Ebit TTM 110.02 % 63.64 % 53.83 % 60.35 % 60.35 % 72.7 %
EBIT Per Revenue TTM 23.63 % 17.89 % 25.1 % 13.66 % 13.66 % 14.55 %
Cash Flow To Debt Ratio TTM 14.11 % 12.4 % 9.26 % 12.66 % 12.66 % 27.05 %
Receivables Turnover TTM 8.14 5.32 - 6.76 6.76 5.3
Payables Turnover TTM 7.5 6.74 - 5.02 5.02 7.71
Inventory Turnover TTM 17.27 122.94 - 16.55 16.55 -
Fixed Asset Turnover TTM 27.71 % 293.27 % 33.2 % 33.12 % 33.12 % 987.64 %
Asset Turnover TTM 12.85 % 40.21 % 18.03 % 23.82 % 23.82 % 67.05 %
Operating Cash Flow Per Share TTM 7.26 14.19 12.98 5.47 5.47 1.5
Free Cash Flow Per Share TTM -7.52 13.45 1 -3.1 -3.1 0.69
Cash Per Share TTM 19.3 % 2139.41 % 695.72 % 255.46 % 255.46 % 81 %
Operating Cash Flow Sales Ratio TTM 34.52 % 10.55 % 25.85 % 32.3 % 32.3 % 9.87 %
Free Cash Flow Operating Cash Flow Ratio TTM -103.56 % 94.84 % 7.72 % -56.71 % -56.71 % 46.31 %
Cash Flow Coverage Ratios TTM 14.11 % 12.4 % 9.26 % 12.66 % 12.66 % 27.05 %
Price To Free Cash Flows Ratio TTM -11.61 4 36.72 -5.16 -5.16 22.06
Price To Operating Cash Flows Ratio TTM 12.03 3.8 2.83 2.93 2.93 10.22
Price Cash Flow Ratio TTM 12.03 3.8 2.83 2.93 2.93 10.22
Income Statement (TTM)
SRE ELP BIP AES AESC CIG-C
Revenue $12.96B $22.65B $23.1B $12.28B $12.67B $39.82B
Gross Profit $3.52B $4.07B $6.22B $2.32B $2.5B $7.83B
Gross Profit Ratio 27.2% 17.98% 26.94% 18.86% 19.77% 19.66%
EBITDA $5.85B $5.17B $11.01B $3.68B $2.55B $11.74B
Net Income $2.86B $2.81B $0.45B $1.69B $0.25B $7.12B
EPS Diluted 4.42 3.12 0.9 2.36 - 2.49
Balance Sheet (MRQ)
SRE ELP BIP AES AESC CIG-C
Long Term Debt $31.56B $14.26B $64.5B $25.43B $20.77B $9.75B
Total Liabilities $58.37B $31.75B $92.61B $39.7B $38.81B $32.34B
Total Equity $37.79B $25.64B $35.52B $7.7B $5.99B $27.38B
Total Investments $19.07B $4.14B $6.55B $1.2B $1.34B $11.79B
Total Debt $35.85B $17.57B $64.5B $29.02B $26.88B $12.71B
Total Assets $96.16B $57.38B $128.15B $47.41B $44.8B $59.73B
Cash Flow Statement (TTM)
SRE ELP BIP AES AESC CIG-C
Net Income $3.5B $0.43B $0.45B $1.69B $0.25B $7.12B
Inventory $-0.07B $0.01B $0B $0.09B $0.31B $0B
Dividends Paid $-1.54B $-0.29B $-1.74B $-0.48B $-0.44B $-4.29B
Operating Cash Flow $4.91B $0.63B $5.97B $2.75B $3.03B $5.5B
Capital Expenditure $-8.22B $-0.03B $-5.7B $-7.39B $-7.72B $-0.92B
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ETFs With Exposure to SRE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.097218 694.42
FB Meta Platforms, Inc. 0.0772624 42.4201
VWO Vanguard Emerging Markets Stock Index Fund 0.00526 57.77
VEA Vanguard Developed Markets Index Fund 0.01 68.355
IEMG iShares Core MSCI Emerging Markets ETF 0.00815 74.28
XLU Utilities Select Sector SPDR Fund 4.25181 43.48
IEFA iShares Core MSCI EAFE ETF 0.00788 97.01
VTI Vanguard Total Stock Market Index Fund 0.08761 342.88
IEUR iShares Core MSCI Europe ETF 0.01418 75.86
IXUS iShares Core MSCI Total International Stock ETF 0.00777 92.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.47
VGK Vanguard European Stock Index Fund 0.01 89.505
IWD iShares Russell 1000 Value ETF 0.18 224.7
SSO ProShares Ultra S&P500 0.075492 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0707872 229.43
UPRO ProShares UltraPro S&P500 0.0628647 120.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01797 83.9
IVV iShares Core S&P 500 ETF 0.1 697.62
SCHB Schwab U.S. Broad Market ETF 0.0861561 26.81
SCZ iShares MSCI EAFE Small-Cap ETF 0.05993 84.48
VTV Vanguard Value Index Fund 0.24276 206.1
VT Vanguard Total World Stock Index Fund 0.05477 147.7
SCHX Schwab U.S. Large-Cap ETF 0.091878 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.98
VOO Vanguard 500 Index Fund 0.09832 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.26422 229.76
HLT Hilton Worldwide Holdings Inc. 0.0663862 313.95
ACWI iShares MSCI ACWI ETF 0.06 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.188348 202.425
HDV iShares Core High Dividend ETF 0.68057 137
IWB iShares Russell 1000 ETF 0.09 380.41
IVE iShares S&P 500 Value ETF 0.2 221.67
VXUS Vanguard Total Intl Stock Idx Fund 0 82.14
VYM Vanguard High Dividend Yield Index Fund 0.2728 155.75
NEAR iShares Short Maturity Bond ETF 0.00137 51.185
SCHV Schwab U.S. Large-Cap Value ETF 0.195007 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.927 74.52
DVY iShares Select Dividend ETF 0.97 155.11
FHB First Hawaiian, Inc. 0.78 27.2
PFF iShares Preferred and Income Securities ETF 0.36912 31.515
SPYG SPDR Portfolio S&P 500 Growth ETF 0.134587 106.19
IVW iShares S&P 500 Growth ETF 0.13466 122.56
VRP Invesco Variable Rate Preferred ETF 1.99768 24.46
BIV Vanguard Intermediate-Term Bond Index Fund 0.00455 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.201694 59.33
DGRO iShares Core Dividend Growth ETF 0.36 73.905
IGF iShares Global Infrastructure ETF 1.56 66.43
IUSG iShares Core S&P U.S. Growth ETF 0.12729 167.88
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0 51.585
IUSV iShares Core S&P U.S. Value ETF 0.19 107.475
IDV iShares International Select Dividend ETF 0.57193 43.305
MTUM iShares MSCI USA Momentum Factor ETF 0.43087 257.54
BND Vanguard Total Bond Market Index Fund 0.0011 74.245
BLV Vanguard Long-Term Bond Fund 0.01118 69.765
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01616 156.655
IFGL iShares International Developed Real Estate ETF 0.28563 24.83
RPV Invesco S&P 500 Pure Value ETF 0.39 111.55
BSV Vanguard Short-Term Bond Index Fund 0.0029 78.86
VV Vanguard Large Cap Index Fund 0.10023 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03779 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00502 79.89
EGLE Eagle Bulk Shipping Inc. 0.17 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.42 70.34
PRF Invesco FTSE RAFI US 1000 ETF 0.127458 49.98
QUAL iShares MSCI USA Quality Factor ETF 0.86799 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.127398 62.59
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.93
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.187095 77.75
VO Vanguard Mid Cap Index Fund 0.31366 301.99
IWV iShares Russell 3000 ETF 0.09 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.121146 29.125
PFXF VanEck Preferred Securities ex Financials ETF 0.95 18.29
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.85
IWX iShares Russell Top 200 Value ETF 0.26 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.1025 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.111807 28.48
LRGF iShares U.S. Equity Factor ETF 0.05786 70.075
GWX SPDR S&P International Small Cap ETF 0.123929 44.98
SCHC Schwab International Small-Cap Equity ETF 0.0756504 50.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.41 4.15
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.05274 49.77
AOM iShares Core Moderate Allocation ETF 0.02 48.8
FVD First Trust Value Line Dividend Index Fund 0.43 48.945
EWX SPDR S&P Emerging Markets Small Cap ETF 0.058023 69.16
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0064 71.31
IEUS iShares MSCI Europe Small-Cap ETF 0.13224 73.375
VOE Vanguard Mid-Cap Value Index Fund 0.53949 191.15
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 47.075
AOK iShares Core Conservative Allocation ETF 0.02 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0127567 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.782031 72.05
JXI iShares Global Utilities ETF 2.61 82.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.089017 84.425
FDVV Fidelity High Dividend ETF 1.75 59.765
REET iShares Global REIT ETF 0.11979 26.405
SPFF Global X SuperIncome Preferred ETF 1.82 9.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04941 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.067148 38.05
FXU First Trust Utilities AlphaDEX Fund 0.000001 47.025
FPX First Trust US Equity Opportunities ETF 1.69 165.815
PFFD Global X U.S. Preferred ETF 0.58 19.28
VTHR Vanguard Russell 3000 Index Fund 0.08797 307.08
MGV Vanguard Mega Cap Value Index Fund 0.15512 152.8
SCHK Schwab 1000 Index ETF 0.0898406 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.19202 98.62
AIEQ AI Powered Equity ETF 0.12 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.05
AOA iShares Core Aggressive Allocation ETF 0.04 93.125
DSI iShares MSCI KLD 400 Social ETF 0.18 130.92
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.135815 19.585
CATH Global X S&P 500 Catholic Values ETF 0.1 83.53
DHS WisdomTree U.S. High Dividend Fund 0.68 111.94
FTLS First Trust Long/Short Equity ETF 0 71.78
GII SPDR S&P Global Infrastructure ETF 1.56759 75.53
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.43 39.705
IWL iShares Russell Top 200 ETF 0.11 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.051434 46.39
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.066 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 134.175
FVAL Fidelity Value Factor ETF 0.33 74.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.21688 93.475
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.57
RWL Invesco S&P 500 Revenue ETF 0.069687 120.79
DEW WisdomTree Global High Dividend Fund 0.30421 67.615
SYE SPDR MFS Systematic Core Equity ETF 1.39 104.257
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.68 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0484 34.2675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.162438 19.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.780375 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.187093 95.87
CLRG IQ Chaikin U.S. Large Cap ETF 0.92 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.185805 80.035
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.19218 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.03925 73.48
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.0977 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.201552 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.1149 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 0.71 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.17 150.97
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.61
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.45796 44.55
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FDMO Fidelity Momentum Factor ETF 0.32 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FNDC Schwab Fundamental International Small Company Index ETF 0.0296166 49.215
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
FUTY Fidelity MSCI Utilities Index ETF 3.62986 56.33
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.425
GQRE FlexShares Global Quality Real Estate Index Fund 0.2741 63.02
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GTO Invesco Total Return Bond ETF 0.029806 47.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08888 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14476 24.305
IDEV iShares Core MSCI International Developed Markets ETF 0.00962 89.245
IDU iShares U.S. Utilities ETF 3.67 110.75
IGRO iShares International Dividend Growth ETF 0.08817 88.815
IMTB iShares Core 5-10 Year USD Bond ETF 0.0064 44.24
IUSB iShares Core Total USD Bond Market ETF 0.0018 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.05 22.37
IYY iShares Dow Jones U.S. ETF 0.09 169.01
JDIV JPMorgan U.S. Dividend ETF 0.66 56.1
JHML John Hancock Multifactor Large Cap ETF 0.15 82.74
JHMU John Hancock Multifactor Utilities ETF 4.05 26.52
ILCV iShares Morningstar Value ETF 0.18 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.41 87.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.78 88.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 71.17
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0981 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 26.1537
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.96
MGC Vanguard Mega Cap Index Fund 0.05949 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.067382 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7703 64.43
NULV Nuveen ESG Large-Cap Value ETF 1.40074 47.925
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042221 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.08377 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.314311 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.411105 125.185
PAVE Global X U.S. Infrastructure Development ETF 2.88 54.89
PBP Invesco S&P 500 BuyWrite ETF 0.097981 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.09562 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.109076 24.325
PFM Invesco Dividend Achievers ETF 0.217421 54.11
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.595
PUI Invesco DWA Utilities Momentum ETF 2.89931 45.295
PWS Pacer WealthShield ETF 0.87 33.245
QUS SPDR MSCI USA StrategicFactors ETF 0.053822 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.027745 150.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.09 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.07 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0187298 61.42
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.03231 109.8
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.09
SIZE iShares MSCI USA Size Factor ETF 0.17 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0362 49.34
SPMO Invesco S&P 500 Momentum ETF 0.671 121.59
SPMV Invesco S&P 500 Minimum Variance ETF 0.052001 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0917501 189.86
SPVM Invesco S&P 500 Value with Momentum ETF 0.7915 72.01
SPXE ProShares S&P 500 ex-Energy ETF 0.0994812 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.113174 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.143502 107.45
SPXV ProShares S&P 500 ex-Health Care ETF 0.106686 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.100384 56.94
SUSA iShares MSCI USA ESG Select ETF 0.08963 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00324 25.275
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0124 101.11
TOK iShares MSCI Kokusai ETF 0.07 142
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.83939 58.28
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.898904 98.86
UPW ProShares Ultra Utilities 2.75761 22.38
URTH iShares MSCI World ETF 0.07 191.77
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
UTES Virtus Reaves Utilities ETF 4.96 77.77
UTSL Direxion Daily Utilities Bull 3X Shares 2.87286 42.14
VBF Invesco Bond Fund 0.072022 15.37
VLU SPDR S&P 1500 Value Tilt ETF 0.18484 225.54
VONE Vanguard Russell 1000 Index Fund 0.09152 314.89
VOOG Vanguard S&P 500 Growth Index Fund 0.13 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.21182 214.215
VPU Vanguard Utilities Index Fund 3.92252 188.85
VTC Vanguard Total Corporate Bond ETF 0.00412 77.84
WFIG WisdomTree U.S. Corporate Bond Fund 0.66 44.2952
WPS iShares International Developed Property ETF 0.23458 26.965
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.928 56.525
YLDE ClearBridge Dividend Strategy ESG ETF 1.77 56.87
IUS Invesco RAFI Strategic US ETF 0.151 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.885
VETS Pacer Military Times Best Employers ETF 0.27 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00734 39.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.55 26.45
XEU.TO iShares MSCI Europe IMI Index ETF 0.01495 39.58
XWD.TO iShares MSCI World Index ETF 0.07 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.67225 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.67564 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1552 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1449 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00759 46.65
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01338 47.05
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00517 47.09
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05754 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.09806 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0966 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.26342 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.25934 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.08739 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08607 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08756 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08756 114.84
VQNPX Vanguard Growth and Income Fund 0.88525 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.88525 110.36
VIIIX Vanguard Institutional Index Fund 0.09837 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09837 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0835 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0835 356.97
TWBIX American Century Balanced Fund Investor Class 0.08 21.36
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.8849 98.98
VEIPX Vanguard Equity Income Fund 0.8849 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0542 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0542 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0542 52.45
VWNDX Vanguard Windsor Fund 1.01607 22.94
VINEX Vanguard International Explorer Fund Investor Shares 0.11 21.58
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00614 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005432 80.56
VWINX Vanguard Wellesley Income Fund 0.48576 26.12
VWIAX Vanguard Wellesley Income Fund 0.48576 63.28
VWENX Vanguard Wellington Fund Admiral Shares 0.83245 77.67
VWELX Vanguard Wellington Fund 0.83245 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03786 49.89
VGENX Vanguard Energy Fund 4.2551 54.91
VGELX Vanguard Energy Fund Admiral Shares 4.2551 103.02
LOUP Innovator Loup Frontier Tech ETF 0.14 76.705
AFLG First Trust Active Factor Large Cap ETF 0.04 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.57 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.14 40.615
GLIF AGFiQ Global Infrastructure ETF 2.31 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.33 27.23
IQSU IQ Candriam ESG US Equity ETF 0.09 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.39
IIGD Invesco Investment Grade Defensive ETF 0.644725 24.89
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0293482 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.139625 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.08297 55.585
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0396638 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.130814 22.995
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.77
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.177986 64.425
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.130788 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.23743 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.31
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00636 49.62
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.25
IFRA iShares U.S. Infrastructure ETF 0.67 58.85
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.3
VSGX Vanguard ESG International Stock ETF 0.00164 77.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.14 50.23
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.05 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.475
DURA VanEck Morningstar Durable Dividend ETF 0.88 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 125.25
JCPB JPMorgan Core Plus Bond ETF 0.04 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.7
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 40.015
NULC Nuveen ESG Large-Cap ETF 1.07169 49.2
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.855
AVEM Avantis Emerging Markets Equity ETF 0 85.635
AVUS Avantis U.S. Equity ETF 0.05 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 61.97
FLYT Direxion Flight to Safety Strategy ETF 1.21 49.0088
SFY SoFi Select 500 ETF 0.04 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 51.49
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0030483 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03191 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0718256 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.27
SQEW LeaderShares Equity Skew ETF 0.104748 35.24
JEPI JPMorgan Equity Premium Income ETF 0.55 59.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.635
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.49 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 44.695
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 73.045
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 24.975
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.77
EFIV SPDR S&P 500 ESG ETF 0.14222 67.92
GBLO Global Beta Low Beta ETF 0.36 26.5646
TEQI T. Rowe Price Equity Income ETF 0.913982 47.68
DRMU.TO Desjardins RI USA 0.209491 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2238 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1533 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.3 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.3 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.45 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.45 31.29
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 49.5
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.87 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.039 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02397 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0161 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00831 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00732 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0337382 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0145348 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162195 7.972
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.35
SPIN Spine Injury Solutions, Inc. 1.00498 32.515
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0992487 48.155
DIVZ TrueShares Low Volatility Equity Income ETF 2.51 38.75
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
IVRA Invesco Real Assets ESG ETF 1.67404 17.35
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.115
KWT iShares MSCI Kuwait ETF 1.48931 37.4
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.855
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.11 53.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
XYLD Global X S&P 500 Covered Call ETF 0.1 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.163274 16.945
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.8
EJH E-Home Household Service Holdings Limited 0.09 0.5827
LGBT LGBTQ100 ESG ETF 0.77 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19 75.179
DFUS Dimensional U.S. Equity ETF 0.0896242 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0707011 41.435
GTR WisdomTree Target Range Fund 0.0019703 26.125
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0145348 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0176045 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.47097 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09546 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.18328 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.13098 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.13243 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.444
EGV2.DE Lyxor Smart Overnight Return 0.060783 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0663862 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00036 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0019 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00709 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0340132 170.6
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0663862 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00317547 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0176045 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00312334 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0396 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.489145 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06859 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06768 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09223 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.6022 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09774 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05831 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06122 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0682239 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.08761 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.682 121.43
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.06 25.5
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01628 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14462 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04391 36.372
VFINX Vanguard 500 Index Fund 0.09832 640.46
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02238 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.206696 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06122 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06122 172.47
CLSE Convergence Long/Short Equity ETF -0.19 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10305 71.6018
JAVA JPMorgan Active Value ETF 0 76.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 1.05964 32.25
OALC OneAscent Large Cap Core ETF 0.28213 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8276
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 2.54905 39.545
INFR.MI iShares Global Infrastructure UCITS ETF 1.81 31.92
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.97 92.87
ACWD.L SPDR MSCI ACWI UCITS ETF 0.052689 300.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0145348 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0340132 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162195 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 718.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0124424 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0590419 8.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.6022 14.858
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00956 7.184
HSPD.L HSBC S&P 500 UCITS ETF 0.09702 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.04684 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 15.61
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.87126 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48724 6091
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000860587 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.215003 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0124424 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00956 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0176045 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0961 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00317547 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1492 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.0176045 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0176045 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.097218 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01466 4.19425
SWRD.L SPDR MSCI World UCITS ETF 0.066235 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.489145 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.489145 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.489145 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.489145 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0124424 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09606 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06859 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42952 2556.5
USVL.L SPDR MSCI USA Value UCITS ETF 0.413376 82.37
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04391 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06768 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.09223 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05831 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04391 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05831 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.09223 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.09223 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.520706 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.520706 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02175 9.874
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0954923 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188566 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0682239 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0682239 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.072386 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188566 9.795
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0652026 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.211532 207.775
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103052 60.12
IQQI.DE iShares Global Infrastructure UCITS ETF 1.81 31.8
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0217029 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.143635 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.49
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1 30.6625
ROCI ROC ETF 0.38 23.1607
ORFN Constrained Capital ESG Orphans ETF 1.79 19.3432
RBLD 0.000001 82.27
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 54.975
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.31
VNRT.L Vanguard FTSE North America UCITS ETF 0.09223 124.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.00144 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.0011 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.31366 82.39
VITSX Vanguard Total Stock Market Index Fund 0.08761 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00318193 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.29 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.955
VOTE Engine No. 1 Transform 500 ETF 0.1 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.63
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.222977 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.76
FIG Simplify Macro Strategy ETF 0.204874 22.12
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45166 29.425
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1271 41.38
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0187 74.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.518062 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0487861 649.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01747 6.6216
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.072386 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0652026 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.520706 16.878
IWRD.L iShares MSCI World UCITS ETF 0.07 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.473616 71.23
WLDH.PA Lyxor MSCI World UCITS ETF 0.520706 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0677562 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.520706 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.43 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0145348 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.369
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.11234 5.208
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00507 8.2115
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00536 8.03
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.854
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.55 36.105
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.23654 142.38
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.07627 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0991429 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.07627 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0991429 433.7
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 2.54905 39.52
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06859 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0693 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06843 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06843 32.19
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 4.26 8.942
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05516 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.367541 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0972624 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0972624 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0176045 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0177971 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.143635 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0972624 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0972624 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0176045 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0341262 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.143635 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0176045 423.38
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.82443 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0176045 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.097218 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09734 8212
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 0.09899 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.09774 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14286 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14017 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.165546 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.0183006 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.424894 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 7467
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.489145 137.06
INAA.SW iShares MSCI North America UCITS ETF 0.09 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103052 50.54
UKRE.L iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) 1.40748 373.4
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0271833 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0337382 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0263157 538.615
GRE.PA Lyxor MSCI Greece UCITS ETF 0.372721 2.589
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04722 110.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06427 6.954
UKPH.DE iShares UK Property UCITS ETF 2.62897 4.052
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0652026 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0663862 157.018
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.07627 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0693 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06651 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.066235 41.372
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0972624 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
SPXE.MI SPDR S&P 500 UCITS ETF 0.097218 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 0.09774 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 64.2
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0954923 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0217029 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0337382 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.87126 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0954923 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.47097 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.0183006 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.211532 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162195 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162195 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.22814 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62707 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0263157 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0961 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.021987 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.052689 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09606 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18058 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.413376 60.26
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0954923 22.643
SXLU.L SPDR S&P U.S. Utilities Select Sector UCITS ETF 4.26148 54.2625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.103052 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.97 92.89
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 10.405
MIDD.L iShares FTSE 250 UCITS ETF 0.46155 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1492 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1.34709 25370
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000860587 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0396 2776.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.47115 35.58
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06768 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06768 139.26
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.11234 6.368
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0225656 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.489145 577.54
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09988 25.5
IUKP.L iShares UK Property UCITS ETF 2.62897 442.2
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.489145 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000860587 193.505
INFR.L iShares Global Infrastructure UCITS ETF 1.81 2779
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000860587 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000860587 425.991
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.818605 10161
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.060783 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.060783 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.060783 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.060783 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49 1297.5
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.11234 6.218
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00956 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25752 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0019 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05625 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15 5.062
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0019 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0019 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05753 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01541 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0458 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01103 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.0019 6.255
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.73 6.241
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01103 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05831 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0340132 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.215003 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 69.755
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0590419 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01103 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0019 4.6715
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.16055 805.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.15073 31.07
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.874 51.43
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.29 48.7712
STRV Strive 500 ETF 0.09 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0011 9.78
AVES Avantis Emerging Markets Value ETF 0.01 64.075
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.202362 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.29 36.515
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.0973 28.575
DFSU Dimensional US Sustainability Core 1 ETF 0.0111804 44.425
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.52
SFLR Innovator Equity Managed Floor ETF 0.14 37.16
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.715
SNPV Xtrackers S&P ESG Value ETF 0.32314 36.67
STXD Strive 1000 Dividend Growth ETF 0.27 38.07
STXG Strive 1000 Growth ETF 0.02 50.58
HDUS Hartford Disciplined US Equity ETF 0.199835 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 29.995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13517 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09537 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0682239 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0337382 49.07
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00507 9.559
IUSU.L iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 4.26 778.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.122
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.744951 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02265 8.309
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00857 6.726
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44682 14.914
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00857 49.7
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.215003 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 81.95
SPYI Neos S&P 500(R) High Income ETF 0.11 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.165546 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.51
VUIAX Vanguard Utilities Index Fund Admiral Shs 3.92252 94.42
VVIAX Vanguard Value Index Fd Admiral Shs 0.24276 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.26676 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0961 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.0192 49.92
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00925 41.85
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188566 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05753 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09702 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09223 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0954923 172.06
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.874 36.8925
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF 4.4 45767.5
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01616 37.82
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.86114 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.2728 46.88
BULIX American Century Utilities Fund Investor Class 3.67 18.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0952543 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02238 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.07951 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.53949 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01797 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10023 160.45
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0972624 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.09774 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.09774 132.085
BALT Innovator Defined Wealth Shield ETF 0.14 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06859 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 12.23
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.15514 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188566 93.98
IDWR.L iShares MSCI World UCITS ETF 0.07 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00317547 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0693 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 4409
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 2.54905 47
INRL.L Lyxor MSCI India UCITS ETF 0.0183006 2347.38
VMID.DE Vanguard FTSE 250 UCITS ETF 0.47115 40.905
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.612
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00526 47.46
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00956 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.08543 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02162 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01118 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09774 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.64077 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15974
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.744951 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48724 83.28
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.05 115.72
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.16055 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09606 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00944 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.23654 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09619 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2212 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.116368 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14017 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0967 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04391 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00334 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0663862 13681
ZPDU.DE SPDR S&P U.S. Utilities Select Sector UCITS ETF 4.26148 45.495
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09905 3449
HSPX Global X S&P 500 Covered Call ETF 0.1 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05831 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 0.06122 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0996572 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.103052 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11607 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.946
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04895 93.05
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0177971 234.4
IDIN.L iShares Global Infrastructure UCITS ETF 1.81 37.82
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.744951 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.09 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00334 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 73.72
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.07627 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.066235 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00334 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14286 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.413376 69.26
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.07061 4.2582
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.48724 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.6022 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0682239 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.0183006 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00987 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 79.04
WUTI.L SPDR MSCI World Utilities UCITS ETF 2.55073 69.065
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1492 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0176045 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 22.1
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.11234 1865.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04391 44.961
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.82443 0.4748
HMWO.L HSBC MSCI World UCITS ETF 0.06651 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00367 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.87126 14.4
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1.34709 291.6
IDNA.L iShares MSCI North America UCITS ETF 0.09 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0019 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.0019 4.3028
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000860587 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0720635 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.87126 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.105737 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06651 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 5024
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.372721 2.6
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00649 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0693 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0586 79.65
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00536 6.896
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.09702 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 10.516
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.46343 318
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0225656 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 58.64
USPX Franklin U.S. Equity Index ETF 0.1 60.74
HLGE Hartford Longevity Economy ETF 0.0752718 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0263157 539.4
VMIG.L Vanguard FTSE 250 UCITS ETF 0.47115 43.305
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.05274 29.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06768 101.88
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 97.41
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 4.26 10.64
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF 4.4 625.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18058 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09734 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05831 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.052689 219.92
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.818605 116.68
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 8.747
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.211532 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.04684 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05831 44.932
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.520706 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05753 73.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00334 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06122 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.286867 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.021987 304.68
VGWLX Vanguard Global Wellington Fund Investor Shares 0.96195 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00502 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00144 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.473616 6197
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15553 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.097218 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 10.904
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0954923 14977.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07209 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7317
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42952 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4342 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04551 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 69.56
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.0651 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.15073 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00944 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00455 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0145348 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.277679 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.227206 10.764
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.26422 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09832 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06843 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188566 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.07627 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03779 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.051909 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02162 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0029 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.31366 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06768 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07209 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.21449 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162195 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05477 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.097218 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.558
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.43
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00267 4.1175
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.44197 27647.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.23
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0257105 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0183006 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.18 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.515
FPFD Fidelity Preferred Securities & Income ETF 0.2 21.97
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09537 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.520706 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.110253 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0341262 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.163282 20.925
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.215003 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0341262 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.520706 15.73
ISVL iShares International Developed Small Cap Value Factor ETF 0.27588 52.32
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06122 145.02
RVRS Arrow Reverse Cap 500 ETF 11 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13517 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0682239 103.035
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09919 21.45
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.36
XTR Global X S&P 500 Tail Risk ETF 0.1 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.15
PXLV Invesco S&P 500 Value with Momentum ETF 0.7915 40.29
JKG iShares Morningstar Mid-Cap ETF 0.41 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.108919 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.78 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09774 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00317547 86.255
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.512469 31.157
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.481914 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.42
PULT Putnam ESG Ultra Short ETF 0.22 50.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0011 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.51
JPIE JPMorgan Income ETF 0.07 46.425
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.855
CBUX.DE ISHS GL IN ()DLA 1.81 5.661
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 7.047
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.014 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01788 5.566
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.16 45.9584
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00228 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00385 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.83739 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -0.11622 14.15
IENAX Invesco Energy Fund 0 36.39
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.96195 36.78
LCEFX Invesco Diversified Dividend Fund 0.74375 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.12 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12 33.925
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.52 68.2
HIDV AB Active ETFs, Inc. AB US High 0.953239 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.147167 41.6
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.1 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.02645 39.19
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.31366 406.34
RSPU Invesco S&P 500® Equal Weight Utilities ETF 3.03231 77.03
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.26 29.355
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.486955 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.632242 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0793396 38.89
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101317 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.162195 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00317547 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09774 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0541313 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 74.86
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.16 29.7396
VGS.AX Vanguard MSCI Index International Shares ETF 0.06998 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02697 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.08761 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01944 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 63.29
VBLD.AX Vanguard Global Infrastructure Index ETF 2.10345 72.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01297 89.19
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06586 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01032 42.46
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00526 89.82
IVE.AX iShares MSCI EAFE ETF (AU) 0.10441 144.77
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.81 24.52
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.81 30.31
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.41544 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.143635 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06122 145.04
DCOR Dimensional ETF Trust 0.10214 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.306128 21.475
CGDG Capital Group Dividend Growers 0.73 37.525
AVLC American Century ETF Trust 0.04 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.39 67.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0011 9.78
JBND J.P. Morgan Exchange-Traded Fun 0 54.181
VCOBX Vanguard Core Bond Admiral 0.07951 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.03107 32.31
QUVU Hartford Quality Value ETF 1.90349 28.525
IRTR iShares Trust 0.04 31.41
ITDG iShares Trust 0.05 39.47
ITDI iShares Trust 0.05 39.46
ITDH iShares Trust 0.05 39.425
ITDF iShares Trust 0.05 38.92
ITDC iShares Trust 0.06 35.11
ITDB iShares Trust 0.05 33.8
ITDD Integrated Data Corp. 0.07 36.59
ITDE iShares Trust 0.05 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 53.07
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 67.41
CGUS Capital Group Core Equity ETF 0.29 41.085
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01628 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0415 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 628.054
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11974 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.645
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01103 4.5166
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.43 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.04684 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0415 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0873 33.605
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16678 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10833 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.5204
WUTI.SW SPDR MSCI World Utilities UCITS ETF 2.55073 68.59
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.47115 49.795
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07209 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.665
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.24
VPLS Vanguard Core Plus Bond ETF 0.0342 78.405
VCRB Vanguard Core Bond ETF 0.03307 78.185
BRTR BlackRock Total Return ETF 0.0208 50.995
VTBNX Vanguard Total Bond Market II Idx I 0.00116 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.384 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09774 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0827 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09685 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.77
VMAX Hartford US Value ETF 0.682782 57.645
ISPY ProShares Trust ProShares S&P 5 0.0821683 46.195
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00526 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08761 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0415 6.6818
FLDB Fidelity Low Duration Bond ETF 0.14 50.485
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.68 55.18
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 71.81
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 637
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.72
EHLS Even Herd Long Short ETF -0.29 25.81
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0415 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.098401 14.416
EIPI First Trust Exchange-Traded Fun 0.000001 21.37
JLQD Janus Henderson Sustainable Cor 0.42 42.075
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14777 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.097218 585.4
INCE 0.91 66.405
VTWIX Vanguard Total World Stock Index I 0.05477 298.81
EQIN Russell Equity Income ETF 0.66 51.28
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00144 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.220346 21.045
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.098401 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.099317 31.9329
CGGE Capital Group Global Equity ETF 0.23 32.87
CGCV Capital Group Conservative Equi 0.7 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0176045 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.478362 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0873 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147727 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0404599 108.27
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.43 50.89
NBCR Neuberger Berman Etf Trust 0.17 31.79
SPYM Tradr 2X Long SPY Monthly ETF 0.097383 81.715
XCNY SPDR S&P Emerging Markets ex-China ETF 0.021182 30.62
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1 4.2015
DXUV Dimensional ETF Trust 0.0436618 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0337382 57.76
WUSA WisdomTree US Domestic Economy ETF -0.0399833 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.32
NBET 4.05 36.83
ITDJ iShares Trust 0.05 30.665
JEIP.L 0.547948 1867.8
HBTA Russell 1000 High Beta ETF 0.15 29.41
PEVC Pacer Funds Trust 0 28.665
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.3052
NXTV Simplify Next Intangible Value Index ETF 0.472813 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.322905 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.266
AVUQ Avantis U.S. Quality ETF 0.14 60.875
DSPY Tema ETF Trust 0.12 60.19
WSML iShares MSCI World Small-Cap ETF 0.02303 33.37
ELFY ALPS Electrification Infrastructure ETF 0.92 39.81
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.88
KNRG Simplify Exchange Traded Funds 4.53234 25.97
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.215315 20.835
XOEF iShares Trust 0.33 27.46
VFFSX Vanguard 500 Index Fund 0.09832 339.57
URSP ProShares Trust 0.140926 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.4499
VWNEX Vanguard Windsor Admiral 1.01607 77.33
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.46
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06122 132.5
CHRI Global X S&P 500 Christian Values ETF 0.1 82.8499
GEW Cambria Global EW ETF 0.11 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.05 50.61
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06651 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.1051 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09702 58.9
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.07627 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0972624 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0652026 49.35
XDEE.SG Xtrackers S&P 500 Equal Weight 0.188566 11.468
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1879 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14017 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10484 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0271833 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0724489 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.0408388 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.11 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.44
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