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 % 5.43 % 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 % 2.97 % 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 4.06 36.72 -5.16 -5.16 22.06
Price To Operating Cash Flows Ratio TTM 12.03 3.85 2.83 2.93 2.93 10.22
Price Cash Flow Ratio TTM 12.03 3.85 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 690.62
FB Meta Platforms, Inc. 0.0772624 42.0684
VWO Vanguard Emerging Markets Stock Index Fund 0.00526 57.26
VEA Vanguard Developed Markets Index Fund 0.01 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.00815 73.67
XLU Utilities Select Sector SPDR Fund 4.25181 43.35
IEFA iShares Core MSCI EAFE ETF 0.00788 95.66
VTI Vanguard Total Stock Market Index Fund 0.08761 340.96
IEUR iShares Core MSCI Europe ETF 0.01418 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00777 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.335
VGK Vanguard European Stock Index Fund 0.01 88.49
IWD iShares Russell 1000 Value ETF 0.18 224.57
SSO ProShares Ultra S&P500 0.075492 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0707872 225.8
UPRO ProShares UltraPro S&P500 0.0628647 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01797 83.87
IVV iShares Core S&P 500 ETF 0.1 693.78
SCHB Schwab U.S. Broad Market ETF 0.0861561 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.05993 83.23
VTV Vanguard Value Index Fund 0.24276 206.39
VT Vanguard Total World Stock Index Fund 0.05477 146.46
SCHX Schwab U.S. Large-Cap ETF 0.091878 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.14
VOO Vanguard 500 Index Fund 0.09832 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.26422 229.53
HLT Hilton Worldwide Holdings Inc. 0.0663329 314.38
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.186567 202.26
HDV iShares Core High Dividend ETF 0.68057 137.07
IWB iShares Russell 1000 ETF 0.09 378.54
IVE iShares S&P 500 Value ETF 0.2 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.00144 81.05
VYM Vanguard High Dividend Yield Index Fund 0.2728 155.47
NEAR iShares Short Maturity Bond ETF 0.00137 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.195007 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.927 74.86
DVY iShares Select Dividend ETF 0.98 155.44
FHB First Hawaiian, Inc. 0.79 27.23
PFF iShares Preferred and Income Securities ETF 0.36912 31.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.134587 104.96
IVW iShares S&P 500 Growth ETF 0.13466 121.22
VRP Invesco Variable Rate Preferred ETF 1.99768 24.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.00455 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.201694 59.45
DGRO iShares Core Dividend Growth ETF 0.36 73.95
IGF iShares Global Infrastructure ETF 1.56 65.73
IUSG iShares Core S&P U.S. Growth ETF 0.12729 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0 51.54
IUSV iShares Core S&P U.S. Value ETF 0.19 107.64
IDV iShares International Select Dividend ETF 0.57193 42.93
MTUM iShares MSCI USA Momentum Factor ETF 0.43087 253.49
BND Vanguard Total Bond Market Index Fund 0.0011 74.23
BLV Vanguard Long-Term Bond Fund 0.01118 69.77
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01616 154.05
IFGL iShares International Developed Real Estate ETF 0.28563 24.415
RPV Invesco S&P 500 Pure Value ETF 0.39 111.68
BSV Vanguard Short-Term Bond Index Fund 0.0029 78.81
VV Vanguard Large Cap Index Fund 0.10023 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03779 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00502 79.87
EGLE Eagle Bulk Shipping Inc. 0.17 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.42 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.127458 50
QUAL iShares MSCI USA Quality Factor ETF 0.86799 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.128546 62.595
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188979 77.7199
VO Vanguard Mid Cap Index Fund 0.31366 301.15
IWV iShares Russell 3000 ETF 0.09 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.121146 29.14
PFXF VanEck Preferred Securities ex Financials ETF 0.95 18.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.25
IWX iShares Russell Top 200 Value ETF 0.26 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.1025 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.111807 28.51
LRGF iShares U.S. Equity Factor ETF 0.05786 69.72
GWX SPDR S&P International Small Cap ETF 0.123929 44.15
SCHC Schwab International Small-Cap Equity ETF 0.0756504 49.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.42 4.15
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.05274 48.97
AOM iShares Core Moderate Allocation ETF 0.02 48.63
FVD First Trust Value Line Dividend Index Fund 0.43 49.07
EWX SPDR S&P Emerging Markets Small Cap ETF 0.058023 68
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0064 70.4498
IEUS iShares MSCI Europe Small-Cap ETF 0.13224 72.41
VOE Vanguard Mid-Cap Value Index Fund 0.53949 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 47.03
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0127567 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.783975 72.39
JXI iShares Global Utilities ETF 2.61 82.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.089017 84.04
FDVV Fidelity High Dividend ETF 1.75 59.62
REET iShares Global REIT ETF 0.11979 26.26
SPFF Global X SuperIncome Preferred ETF 1.82 9.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04941 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.067148 37.9566
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.97
FPX First Trust US Equity Opportunities ETF 1.69 162.75
PFFD Global X U.S. Preferred ETF 0.58 19.27
VTHR Vanguard Russell 3000 Index Fund 0.08797 305.54
MGV Vanguard Mega Cap Value Index Fund 0.15512 153.18
SCHK Schwab 1000 Index ETF 0.0898406 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.19202 98.55
AIEQ AI Powered Equity ETF 0.12 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.18 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.135815 19.58
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.68 112.33
FTLS First Trust Long/Short Equity ETF 0 71.505
GII SPDR S&P Global Infrastructure ETF 1.56759 74.74
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.43 39.815
IWL iShares Russell Top 200 ETF 0.11 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.42
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.051434 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0669 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 133.95
FVAL Fidelity Value Factor ETF 0.33 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.21688 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.517
RWL Invesco S&P 500 Revenue ETF 0.069687 120.8
DEW WisdomTree Global High Dividend Fund 0.30421 67.38
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 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.782346 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.188978 95.8959
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 79.79
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.09 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.19218 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.03925 72.231
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0977 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.201552 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1149 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.11 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.71 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.17 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.45796 44.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.32 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FNDC Schwab Fundamental International Small Company Index ETF 0.0296166 48.37
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FUTY Fidelity MSCI Utilities Index ETF 3.62986 56.14
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.27 62.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.029806 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08888 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14476 24.31
IDEV iShares Core MSCI International Developed Markets ETF 0.00962 87.91
IDU iShares U.S. Utilities ETF 3.66 110.24
IGRO iShares International Dividend Growth ETF 0.08817 88
IMTB iShares Core 5-10 Year USD Bond ETF 0.0064 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0018 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.05 22.29
IYY iShares Dow Jones U.S. ETF 0.09 168.06
JDIV JPMorgan U.S. Dividend ETF 0.66 55.86
JHML John Hancock Multifactor Large Cap ETF 0.15 82.505
JHMU John Hancock Multifactor Utilities ETF 4.05 26.42
ILCV iShares Morningstar Value ETF 0.18 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.42 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.79 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 70.53
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0981 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 25.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MGC Vanguard Mega Cap Index Fund 0.05949 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.067382 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7689 63.77
NULV Nuveen ESG Large-Cap Value ETF 1.40074 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042221 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.08377 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.314311 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.411105 125.09
PAVE Global X U.S. Infrastructure Development ETF 2.96 54.69
PBP Invesco S&P 500 BuyWrite ETF 0.097981 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.09562 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.109076 24.327
PFM Invesco Dividend Achievers ETF 0.217421 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PUI Invesco DWA Utilities Momentum ETF 2.89931 45.1788
PWS Pacer WealthShield ETF 0.87 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.053822 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.027745 149.935
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 61.15
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0382 109.8
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.08
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0362 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.671 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.052001 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0917501 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.7915 72.4
SPXE ProShares S&P 500 ex-Energy ETF 0.0994812 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.113174 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.143502 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.106686 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.100384 56.64
SUSA iShares MSCI USA ESG Select ETF 0.08963 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00324 25.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0122 99.37
TOK iShares MSCI Kokusai ETF 0.07 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.83939 57.8212
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.898904 98.612
UPW ProShares Ultra Utilities 2.75761 22.19
URTH iShares MSCI World ETF 0.07 190.24
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 76.87
UTSL Direxion Daily Utilities Bull 3X Shares 2.87286 41.65
VBF Invesco Bond Fund 0.072022 15.38
VLU SPDR S&P 1500 Value Tilt ETF 0.18484 225.58
VONE Vanguard Russell 1000 Index Fund 0.09152 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.13 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.21182 214.58
VPU Vanguard Utilities Index Fund 3.92252 188.11
VTC Vanguard Total Corporate Bond ETF 0.00412 77.85
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 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.77 56.7538
IUS Invesco RAFI Strategic US ETF 0.151 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.224
VETS Pacer Military Times Best Employers ETF 0.27 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
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 52.91
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00734 39.12
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.55 26.66
XEU.TO iShares MSCI Europe IMI Index ETF 0.01495 39.35
XWD.TO iShares MSCI World Index ETF 0.07 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.67225 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.67564 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.86
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 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01338 46.75
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00517 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05754 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.09806 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0966 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.26342 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.25934 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.08739 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08607 118.21
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 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005432 79.82
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 74.16
AFLG First Trust Active Factor Large Cap ETF 0.04 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.57 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.14 39.78
GLIF AGFiQ Global Infrastructure ETF 2.31 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.33 26.84
IQSU IQ Candriam ESG US Equity ETF 0.1 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.385
IIGD Invesco Investment Grade Defensive ETF 0.644725 24.87
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0293482 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.13 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.141383 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.08297 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0396638 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.130814 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.17796 64.07
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.130788 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.23743 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00636 49.27
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.14
IFRA iShares U.S. Infrastructure ETF 0.67 58.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.22
VSGX Vanguard ESG International Stock ETF 0.00164 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.88 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.48
JCPB JPMorgan Core Plus Bond ETF 0.04 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.57
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.89
NULC Nuveen ESG Large-Cap ETF 1.07169 49.01
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.75
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVUS Avantis U.S. Equity ETF 0.05 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 61.57
FLYT Direxion Flight to Safety Strategy ETF 1.21 49.0088
SFY SoFi Select 500 ETF 0.04 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 51.23
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 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.072502 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.22
SQEW LeaderShares Equity Skew ETF 0.104748 35.24
JEPI JPMorgan Equity Premium Income ETF 0.55 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.49 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.99 44.875
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.81
FLUD Franklin Liberty Ultra Short Bond ETF 0.16 25.005
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.07 47.72
EFIV SPDR S&P 500 ESG ETF 0.14222 67.64
GBLO Global Beta Low Beta ETF 0.36 26.5646
TEQI T. Rowe Price Equity Income ETF 0.913982 47.6
DRMU.TO Desjardins RI USA 0.209491 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2238 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1533 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.3 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.3 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.45 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.46 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 49.62
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.87 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.039 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02397 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0161 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00831 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00732 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.033168 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0146328 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.159688 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.59
SPIN Spine Injury Solutions, Inc. 1.00498 32.29
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 47.92
DIVZ TrueShares Low Volatility Equity Income ETF 2.51 38.7
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 17.105
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.035
KWT iShares MSCI Kuwait ETF 1.48931 37.158
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.94
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 19.835
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 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.1 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.163274 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.75
EJH E-Home Household Service Holdings Limited 0.1 0.628
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 74.85
DFUS Dimensional U.S. Equity ETF 0.0896242 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0707011 41.29
GTR WisdomTree Target Range Fund 0.0019703 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0146328 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0176045 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.47097 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0938 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1805 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.12993 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.13068 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0613679 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0663329 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 92.85
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 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00709 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0340132 169.64
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0663329 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00312334 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0176045 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00312334 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0396 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.489145 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06771 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06768 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09223 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.597579 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09774 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05831 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06122 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0682239 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.08761 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.682 121.455
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.06 25.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01628 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14136 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04391 36.5105
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 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.206696 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06122 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06122 170.57
CLSE Convergence Long/Short Equity ETF -0.19 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 14.355
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 69.97
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
NUDV Nuveen ESG Dividend ETF 1.05964 32.29
OALC OneAscent Large Cap Core ETF 0.28213 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 2.54288 39.52
INFR.MI iShares Global Infrastructure UCITS ETF 1.8 31.86
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.97 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.052689 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0146328 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0340132 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.159688 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0124424 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0590419 8.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.597579 14.83
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00956 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.09702 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.04704 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 15.35
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.87126 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48724 6066
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000860587 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.215003 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0124424 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00956 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0176045 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0961 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00312334 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1492 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0176045 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0176045 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.098401 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01466 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.06684 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.489145 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.489145 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.489145 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.489145 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0124424 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09439 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06771 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43864 2595.5
USVL.L SPDR MSCI USA Value UCITS ETF 0.41897 82.24
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04391 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06768 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.09223 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05831 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04391 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05831 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.09223 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.09223 126.82
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 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0954923 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188566 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0682239 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0682239 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.072386 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188566 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0652026 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.211532 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.101629 59.37
IQQI.DE iShares Global Infrastructure UCITS ETF 1.8 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0210142 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.1423 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.1 48.43
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 81.605
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.09223 123.375
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 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.29 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.85
VOTE Engine No. 1 Transform 500 ETF 0.1 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.48
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
TSPA T. Rowe Price US Equity Research ETF 0.222977 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.6565
FIG Simplify Macro Strategy ETF 0.204874 21.99
EQUL IQ Engender Equality ETF 1.27 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45166 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1271 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0188 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.513548 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0487861 645.56
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01747 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.072386 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0652026 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.520706 16.788
IWRD.L iShares MSCI World UCITS ETF 0.07 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.473616 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.520706 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0670418 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.520706 379.2
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 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0146328 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.11234 5.176
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00507 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00536 7.982
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.757
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.55 36.1
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.23654 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.07627 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0991429 365.05
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 430.025
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 2.54288 39.505
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06771 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0693 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06756 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06756 32.075
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 4.25 8.962
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 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 625.94
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 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0176045 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0176045 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.1423 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0972624 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0972624 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0176045 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.367541 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.1423 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0176045 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.82443 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0176045 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.098401 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09576 8208
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 0.09648 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.09774 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14101 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14017 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.165546 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0183006 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.424894 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 7302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.489145 135.07
INAA.SW iShares MSCI North America UCITS ETF 0.09 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103052 50.29
UKRE.L iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) 1.40748 374.7
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0261751 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.033168 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0258553 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.371307 2.634
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04722 107.855
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06427 6.977
UKPH.DE iShares UK Property UCITS ETF 2.62897 4.068
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 0.0663329 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.07627 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0693 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06654 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.06684 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0972624 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.098401 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09774 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0954923 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0210142 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.033168 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.87126 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0954923 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.47097 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0183006 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.13 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.211532 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.159688 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.159688 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.22814 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.62707 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0258553 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0961 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.021987 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.052689 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09439 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18185 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.41897 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0954923 22.565
SXLU.L SPDR S&P U.S. Utilities Select Sector UCITS ETF 4.26148 53.9375
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 93.44
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 10.327
MIDD.L iShares FTSE 250 UCITS ETF 0.46155 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1492 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 1.34709 24277.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000860587 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0396 2761.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.47115 35.4
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06768 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06768 137.72
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.11234 6.315
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0225656 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.489145 568.59
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09988 25.33
IUKP.L iShares UK Property UCITS ETF 2.62897 443.45
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.489145 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000860587 190.13
INFR.L iShares Global Infrastructure UCITS ETF 1.8 2767.5
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000860587 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000860587 418.855
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.818605 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0613679 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0613679 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0613679 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0613679 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.49 1270
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.11234 6.182
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00956 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25752 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0019 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05625 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0019 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0019 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05753 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01541 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0458 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01103 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0019 6.248
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.73 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01103 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05831 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0340132 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216985 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 69.04
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0590419 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01103 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0019 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.16055 812.35
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.15073 30.78
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.952 50.925
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 0.29 48.7712
STRV Strive 500 ETF 0.09 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0011 9.78
AVES Avantis Emerging Markets Value ETF 0.01 63.49
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.203955 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.29 36.58
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.0973 28.3606
DFSU Dimensional US Sustainability Core 1 ETF 0.0111804 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.14 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.32314 36.67
STXD Strive 1000 Dividend Growth ETF 0.27 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.199835 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 29.4977
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 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0937 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0682239 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.033168 48.675
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00507 9.414
IUSU.L iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 4.25 776.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.084
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.744951 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02265 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00857 6.624
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44682 14.648
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00857 48.96
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.216985 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 81.43
SPYI Neos S&P 500(R) High Income ETF 0.11 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.165546 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.1594
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 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0961 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.0192 49.89
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00925 41.485
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188566 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05753 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09702 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09223 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0954923 171.53
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.952 36.59
XLUP.L Invesco Utilities S&P US Select Sector UCITS ETF 4.4 45575
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 42.88
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 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.09774 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09774 130.812
BALT Innovator Defined Wealth Shield ETF 0.14 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06771 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.15514 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188566 94.21
IDWR.L iShares MSCI World UCITS ETF 0.07 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00312334 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0693 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 4377.5
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 2.54288 46.74
INRL.L Lyxor MSCI India UCITS ETF 0.0183006 2341.38
VMID.DE Vanguard FTSE 250 UCITS ETF 0.47115 40.775
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.454
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 89.014
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 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.64077 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.763033 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48724 82.63
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 9.357
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09439 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00944 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.23654 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09364 52.516
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
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09362 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04391 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00334 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0663329 13622
ZPDU.DE SPDR S&P U.S. Utilities Select Sector UCITS ETF 4.26148 45.625
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09601 3428.25
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 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06122 125.25
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 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11607 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9409
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04895 91.29
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0176045 231.875
IDIN.L iShares Global Infrastructure UCITS ETF 1.8 37.655
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.763033 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1 68.745
INAA.L iShares MSCI North America UCITS ETF 0.09 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00334 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.07627 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.06684 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00334 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14101 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.41897 69.67
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.07061 4.286
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.48724 69.93
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.597579 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0682239 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0183006 31.86
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 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.36 79.24
WUTI.L SPDR MSCI World Utilities UCITS ETF 2.55073 68.42
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.148 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0176045 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.18
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.11234 1858.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04391 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.82443 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.06654 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00367 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.87126 14.42
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 1.34709 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.09 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0019 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.0019 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000860587 227.6
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 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.105737 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06654 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1879 5021
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.371307 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00649 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0693 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0586 79.65
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00536 6.846
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.09702 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 10.502
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.46343 316.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0225656 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286867 58.48
USPX Franklin U.S. Equity Index ETF 0.1 60.426
HLGE Hartford Longevity Economy ETF 0.0752718 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0258553 537.5
VMIG.L Vanguard FTSE 250 UCITS ETF 0.47115 43.075
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 101.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1679 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 96.05
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF 4.25 10.61
XLUS.L Invesco Utilities S&P US Select Sector UCITS ETF 4.4 620.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18185 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09576 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05831 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.052689 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.818605 114.98
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.211532 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.04704 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05831 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.520706 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.3 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0953787 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05753 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1879 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00334 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06122 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.286867 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.021987 301.05
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 6175
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 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.098401 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.89051 10.928
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0954923 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07238 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43864 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01628 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.43951 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01103 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04551 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 69.835
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.0651 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.15073 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00944 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
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 0.0146328 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.277679 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05 8060
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 0.06756 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188566 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.07627 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03779 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.052689 24.415
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 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07238 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.21449 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.159688 6.6636
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 0.098401 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00267 4.1
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.44197 27465
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0257105 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0183006 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.18 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.305
FPFD Fidelity Preferred Securities & Income ETF 0.2 21.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0937 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.520706 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.110253 40.615
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 0.367541 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.163282 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216985 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.367541 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.520706 15.559
ISVL iShares International Developed Small Cap Value Factor ETF 0.27588 51.55
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06122 144.28
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 102.525
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09919 21.385
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.265
XTR Global X S&P 500 Tail Risk ETF 0.1 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.7915 40.29
JKG iShares Morningstar Mid-Cap ETF 0.42 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 626.18
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 0.79 185.777
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09774 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00312334 85.73
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.512469 31
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.481914 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.48
PULT Putnam ESG Ultra Short ETF 0.22 50.66
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 46.52
JPIE JPMorgan Income ETF 0.07 46.39
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.675
CBUX.DE ISHS GL IN ()DLA 1.8 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.014 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01788 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.16 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00036 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00228 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00385 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.83739 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
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 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.7563
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.52 68.09
HIDV AB Active ETFs, Inc. AB US High 0.953239 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.148786 41.28
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 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.02645 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.31366 406.34
RSPU Invesco S&P 500® Equal Weight Utilities ETF 3.0382 76.86
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.26 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0793396 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101317 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.159688 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00312334 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09774 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0541313 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 74.77
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0.16 29.6285
VGS.AX Vanguard MSCI Index International Shares ETF 0.06998 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02697 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.08761 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01944 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.72
VBLD.AX Vanguard Global Infrastructure Index ETF 2.10345 73.27
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01297 88.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06586 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01032 42.55
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00526 89.1
IVE.AX iShares MSCI EAFE ETF (AU) 0.10441 143.58
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 1.81 24.39
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 1.81 30.18
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.41544 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.1423 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06122 144.26
DCOR Dimensional ETF Trust 0.10214 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.14777 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.306128 21.475
CGDG Capital Group Dividend Growers 0.73 37.24
AVLC American Century ETF Trust 0.04 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.39 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0011 9.78
JBND J.P. Morgan Exchange-Traded Fun 0 54.145
VCOBX Vanguard Core Bond Admiral 0.07951 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.03107 32.16
QUVU Hartford Quality Value ETF 1.90349 28.63
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.06 34.92
ITDB iShares Trust 0.05 33.65
ITDD Integrated Data Corp. 0.07 36.355
ITDE iShares Trust 0.05 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.81
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.03 66.47
CGUS Capital Group Core Equity ETF 0.29 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01628 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0415 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11974 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18 37.4625
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01103 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.43 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.04704 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0415 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0873 33.37
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16678 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10833 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
WUTI.SW SPDR MSCI World Utilities UCITS ETF 2.55073 68.59
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.47115 49.275
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07238 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.14 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
VPLS Vanguard Core Plus Bond ETF 0.0342 78.3355
VCRB Vanguard Core Bond ETF 0.03307 78.136
BRTR BlackRock Total Return ETF 0.0208 50.9656
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 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09774 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08172 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09419 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
VMAX Hartford US Value ETF 0.682782 57.585
ISPY ProShares Trust ProShares S&P 5 0.0821683 46
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 6.6688
FLDB Fidelity Low Duration Bond ETF 0.14 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.68 54.74
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 70.9302
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.4554
EHLS Even Herd Long Short ETF -0.29 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0415 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.098401 14.358
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
JLQD Janus Henderson Sustainable Cor 0.42 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.14777 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.098401 583.1
INCE 0.91 66.19
VTWIX Vanguard Total World Stock Index I 0.05477 298.81
EQIN Russell Equity Income ETF 0.66 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00144 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.220346 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.098401 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.099317 31.335
CGGE Capital Group Global Equity ETF 0.23 32.59
CGCV Capital Group Conservative Equi 0.7 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0176045 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.478362 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0873 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14671 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0399699 107.81
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.43 50.997
NBCR Neuberger Berman Etf Trust 0.17 31.715
SPYM Tradr 2X Long SPY Monthly ETF 0.097383 81.27
XCNY SPDR S&P Emerging Markets ex-China ETF 0.021182 30.295
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.1 4.1855
DXUV Dimensional ETF Trust 0.0436618 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.033168 57.45
WUSA WisdomTree US Domestic Economy ETF -0.0399833 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.28
NBET 4.05 36.4
ITDJ iShares Trust 0.05 30.4135
JEIP.L 0.547948 1872.1
HBTA Russell 1000 High Beta ETF 0.15 29.1
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.09 51.95
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 27.24
AVUQ Avantis U.S. Quality ETF 0.14 60.4069
DSPY Tema ETF Trust 0.12 60.0687
WSML iShares MSCI World Small-Cap ETF 0.02303 33.0334
ELFY ALPS Electrification Infrastructure ETF 0.92 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.73
KNRG Simplify Exchange Traded Funds 4.53234 25.96
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.215315 20.84
XOEF iShares Trust 0.34 27.2
VFFSX Vanguard 500 Index Fund 0.09832 339.57
URSP ProShares Trust 0.140926 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.2592
VWNEX Vanguard Windsor Admiral 1.01607 77.33
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06122 132.24
CHRI Global X S&P 500 Christian Values ETF 0.1 82.3027
GEW Cambria Global EW ETF 0.11 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.05 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06654 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1051 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09702 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.07627 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0972624 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0652026 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.188566 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1879 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14017 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10484 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0261751 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0724489 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0408388 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.11 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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