Profile
WMB ET-PE EP-PC ENB EPD KMI
Company Name The Williams Companies, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. Enterprise Products Partners L.P. Kinder Morgan, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $72.09B $170.25B $109.88B $102.44B $66.67B $57.96B
Employees 5.83K 13.79K 0.00K 14.50K 7.30K 10.93K
CEO Alan S. Armstrong Marshall S. McCrea III - Gregory Lorne Ebel A. James Teague Kimberly Allen Dang
Ratings
WMB ET-PE EP-PC ENB EPD KMI
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
WMB ET-PE EP-PC ENB EPD KMI
Last Close $59.03 $81.4286 $49.45 $46.62 $30.56 $26.08
High 52 $64.48 $81.43 $49.91 $50.47 $34.43 $31.22
Low 52 $52.01 $25 $47.44 $40.5 $28.95 $24.49
Price vs. 52 Week High -8.45 % -0 % -0.92 % -7.63 % -11.24 % -16.46 %
Price vs. 52 Week Low 13.5 % 225.71 % 4.24 % 15.11 % 5.56 % 6.49 %
Total Return
WMB ET-PE EP-PC ENB EPD KMI
1 Month Return -8.45 % 0 % -0.7 % -6.89 % -3.47 % -8.36 %
3 Month Return -2.04 % 0 % 0.45 % -0.04 % -1.51 % -7.78 %
6 Month Return -1.62 % 0 % 1.31 % -0.51 % 0.33 % -2.8 %
9 Month Return 5.94 % 22.7 % 1.19 % 6.63 % -7.37 % -5.16 %
YTD Return 9.07 % 22.7 % 3.02 % 9.88 % -2.55 % -4.82 %
1 Year Return 13.21 % 225.78 % 2.16 % 14.18 % 4.91 % 6.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WMB ET-PE EP-PC ENB EPD KMI
Dividend Yield Percentage (TTM) 3.35 % 7.75 % 4.8 % 5.7 % 7.02 % 4.47 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 1.1 % 1.87 % 0.79 % 0.96 % 1.03 %
Dividend Per Share (TTM) 1.98 % 1.31 % 2.38 % 3.74 % 2.16 % 1.17 %
Payout Ratio (TTM) 101.73 % 99.19 % 328.46 % 128.21 % 78.3 % 94.65 %
Growth
WMB ET-PE EP-PC ENB EPD KMI
Asset Growth 3.62 % 0.54 % 8.71 % 0.54 %
Gross Profit Growth -9.34 % -1.53 % 7.56 % 7.67 %
Revenue Growth -3.7 % -1.53 % 13.08 % -0.55 %
Revenue 3 Year -1.49 % -7.33 % 38.66 % -12.25 %
Revenue 5 Year 27.32 % 16.58 % 73.05 % 16.81 %
Revenue 10 Year -18.21 % - 2.25 % -52.28 %
EBIT Growth -22.89 % - 5.99 % 5.35 %
Net Income Growth -30.01 % 9.28 % 6.67 % 9.28 %
Net Income 3 Yeari Growth Per Share 46.19 % 48.56 % 28.05 % 49.5 %
Net Income 5 Yeari Growth Per Share 160.23 % 21.68 % 29.72 % 21.68 %
Net Income 10 Yeari Growth Per Share -37.4 % - 84.63 % 30.44 %
Operating Income Growth -22.55 % 2.84 % 5.9 % 8.36 %
Operating Cash Flow Growth (CFG) -16.23 % -13.19 % 7.21 % -13.19 %
Operating 3 Year CFG 25.67 % 0.63 % -4.05 % 0.77 %
Operating 5 Year CFG 33.9 % 21.03 % 25.61 % 21.03 %
Operating 10 Year CFG 39.87 % - 70.04 % -35.39 %
EPS Growth -30.27 % 10.28 % 6.32 % 10.38 %
EPS Diluted Growth -30 % 10.28 % 6.75 % 10.38 %
Book Value Per Share -0.46 % 1.07 % 2.85 % 1.07 %
Share Holder 3 Year Equity Growth Per Share 8.51 % -2.5 % 14.17 % 1.11 %
Share Holder 5 Year Equity Growth Per Share -7.48 % -7.72 % 17.11 % -7.72 %
Share Holder 10 Year Equity Growth Per Share -15.73 % - 38.73 % -54.11 %
Dividend Per Share Growth 6.17 % 1.74 % 4.87 % 1.74 %
Dividend 3 Year Growth Per Share 15.89 % 6.69 % 15.54 % 6.84 %
Dividend 5 Year Growth Per Share 25 % 20.56 % 18.6 % 20.56 %
Dividend 10 Year Growth Per Share -2.45 % - 49.16 % -25.59 %
Debt Growth 1.8 % -1.02 % 10.98 % 0.78 %
Free Cash Flow Growth -28.77 % -27.98 % -17.01 % -27.5 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WMB ET-PE EP-PC ENB EPD KMI
Gross Profit Margin TTM 59.94 % 18.29 % 100 % 32.58 % 13.15 % 35.18 %
Return on Assets TTM 4.25 % 3.74 % 1.09 % 3.13 % 7.58 % 3.77 %
Return on Equity TTM 19.01 % 12.38 % 2.57 % 9.99 % 20.41 % 8.89 %
Return on Capital Employed TTM 7.71 % 8.29 % 1.57 % 5.73 % 11.51 % 6.71 %
Net Income Per EBT TTM 73.69 % 73.11 % 81.13 % 75.48 % 97.9 % 76.22 %
EBT Per Ebit TTM 82.82 % 68.28 % 87.55 % 77.92 % 83.1 % 77.9 %
EBIT Per Revenue TTM 33.81 % 11.64 % 27.79 % 17.44 % 13.18 % 27.99 %
Cash Flow To Debt Ratio TTM 19.79 % 18.12 % 24.61 % 12.93 % 26.54 % 17.1 %
Receivables Turnover TTM 7.76 7.98 - 11.69 7.24 -
Payables Turnover TTM 3.27 8.76 - 7.55 35.86 -
Inventory Turnover TTM 13.57 23.55 - 30.81 11.98 -
Fixed Asset Turnover TTM 19.04 % 83.62 % 10.22 % 50.42 % 108.44 % 42.05 %
Asset Turnover TTM 20.6 % 64.45 % 5.51 % 30.54 % 70.71 % 22.69 %
Operating Cash Flow Per Share TTM 4.53 3.25 3.59 5.99 4.02 2.5
Free Cash Flow Per Share TTM 1.47 1.66 2.83 2.33 1.92 1.22
Cash Per Share TTM 5.73 % 7.05 % 3.2 % 55.18 % 39.73 % 3.19 %
Operating Cash Flow Sales Ratio TTM 48.24 % 13.83 % 199.87 % 20.22 % 16.08 % 33.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.53 % 51.17 % 79.02 % 38.85 % 47.83 % 48.9 %
Cash Flow Coverage Ratios TTM 19.79 % 18.12 % 24.61 % 12.93 % 26.54 % 17.1 %
Price To Free Cash Flows Ratio TTM 40 10.13 17.45 28.23 15.83 21.28
Price To Operating Cash Flows Ratio TTM 13.02 5.18 13.79 10.96 7.66 10.41
Price Cash Flow Ratio TTM 13.02 5.18 13.79 10.96 7.66 10.41
Income Statement (TTM)
WMB ET-PE EP-PC ENB EPD KMI
Revenue $10.5B $82.67B $15.1B $53.47B $56.22B $15.07B
Gross Profit $6.17B $15.69B $15.1B $19.27B $7.22B $5.53B
Gross Profit Ratio 58.71% 18.98% 100% 36.03% 12.85% 36.67%
EBITDA $6.57B $15.4B $4.28B $16.87B $9.59B $7.63B
Net Income $2.23B $4.81B $2.61B $5.44B $5.9B $2.61B
EPS Diluted 1.82 1.28 1.18 2.34 2.69 1.17
Balance Sheet (MRQ)
WMB ET-PE EP-PC ENB EPD KMI
Long Term Debt $24.88B $60.48B $29.78B $93.41B $31.11B $29.66B
Total Liabilities $39.69B $78.95B $39.54B $150.08B $47.58B $39.54B
Total Equity $14.84B $46.43B $31.87B $68.89B $29.59B $31.87B
Total Investments $4.14B $3.27B $7.85B $20.69B $2.26B $7.85B
Total Debt $27.08B $60.56B $31.79B $101.67B $32.26B $31.67B
Total Assets $54.53B $125.38B $71.41B $218.97B $77.17B $71.41B
Cash Flow Statement (TTM)
WMB ET-PE EP-PC ENB EPD KMI
Net Income $2.35B $6.57B $2.72B $5.63B $5.97B $2.72B
Inventory $-0.01B $-0.74B $-0.01B $0.18B $-0.6B $-0.01B
Dividends Paid $-2.32B $-4.62B $-2.56B $-8.26B $-4.51B $-2.56B
Operating Cash Flow $4.97B $11.51B $5.64B $12.6B $8.12B $5.64B
Capital Expenditure $-2.57B $-4.16B $-2.63B $-6.93B $-4.54B $-2.63B
Related Stocks
Ticker Name Price
AM Antero Midstream Corporation 17.2
BANL CBL International Limited 0.47
BKEP Blueknight Energy Partners, L.P. 4.63
BKEPP Blueknight Energy Partners, L.P. 8.735
BPMP BP Midstream Partners LP 17.11
BROG Brooge Energy Limited 2.6
BROGW Brooge Energy Limited 0.0007
CEQP Crestwood Equity Partners LP 28.26
CEQP-P Crestwood Equity Partners LP 9.75
CQP Cheniere Energy Partners, L.P. 51.69
DCP DCP Midstream, LP 41.69
DCP-PC DCP Midstream, LP 24.995
DHT DHT Holdings, Inc. 12.855
DKL Delek Logistics Partners, LP 44.15
DLNG Dynagas LNG Partners LP 3.535
DLNG-PA Dynagas LNG Partners LP 26.1212
DLNG-PB Dynagas LNG Partners LP 25.46
DSSI Diamond S Shipping Inc. 9.69
DTM DT Midstream, Inc. 110.15
ENB Enbridge Inc. 46.42
ETFs With Exposure to WMB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.120756 674.985
FB Meta Platforms, Inc. 0.0992878 41.935
XLE Energy Select Sector SPDR Fund 4.4531 87.17
VTI Vanguard Total Stock Market Index Fund 0.12018 331.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 49.125
IWD iShares Russell 1000 Value ETF 0.22837 202.85
USMV iShares MSCI USA Min Vol Factor ETF 0.29831 92.805
SSO ProShares Ultra S&P500 0.0839594 114.335
SPXL Direxion Daily S&P500 Bull 3X Shares 0.086469 217.185
UPRO ProShares UltraPro S&P500 0.0492761 114.29
IWF iShares Russell 1000 Growth ETF 0.01155 479.115
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.38039 83.67
IVV iShares Core S&P 500 ETF 0.12096 678.365
SCHB Schwab U.S. Broad Market ETF 0.106887 25.975
VTV Vanguard Value Index Fund 0.3319 184.26
VT Vanguard Total World Stock Index Fund 0.07529 139.01
SCHX Schwab U.S. Large-Cap ETF 0.11383 26.675
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10697 147.215
VOO Vanguard 500 Index Fund 0.13495 620.81
ACWI iShares MSCI ACWI ETF 0.0764 139.92
RSP Invesco S&P 500 Equal Weight ETF 0.214 186.195
HDV iShares Core High Dividend ETF 1.2548 118.255
IWB iShares Russell 1000 ETF 0.11194 369.68
IVE iShares S&P 500 Value ETF 0.12948 207.61
ERX Direxion Daily Energy Bull 2X Shares 3.28253 53.175
VYM Vanguard High Dividend Yield Index Fund 0.3703 139.005
NEAR iShares Short Maturity Bond ETF 0.00865 51.125
SCHV Schwab U.S. Large-Cap Value ETF 0.263973 28.655
SPLV Invesco S&P 500 Low Volatility ETF 0.973 70.785
FHB First Hawaiian, Inc. 1.35153 24.405
IYE iShares U.S. Energy ETF 4.44984 46.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.113825 106.605
IVW iShares S&P 500 Growth ETF 0.11399 123.115
BIV Vanguard Intermediate-Term Bond Index Fund 0.13237 77.99
SPYV SPDR Portfolio S&P 500 Value ETF 0.129273 55.62
IGF iShares Global Infrastructure ETF 2.75851 60.935
IUSG iShares Core S&P U.S. Growth ETF 0.10839 167.665
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.536 46.97
IUSV iShares Core S&P U.S. Value ETF 0.12284 100.35
AMZA InfraCap MLP ETF 4.15 38.3
MTUM iShares MSCI USA Momentum Factor ETF 0.66452 249.22
BND Vanguard Total Bond Market Index Fund 0.06492 74.285
BLV Vanguard Long-Term Bond Fund 0.04283 70.825
BSV Vanguard Short-Term Bond Index Fund 0.00432 78.735
VV Vanguard Large Cap Index Fund 0.13685 312.06
IXC iShares Global Energy ETF 2.58737 41.28
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0723 76.875
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01227 79.615
IGE iShares North American Natural Resources ETF 2.43151 46.855
EGLE Eagle Bulk Shipping Inc. 0.21 29.277
PWV Invesco Dynamic Large Cap Value ETF 1.276 64.4
PRF Invesco FTSE RAFI US 1000 ETF 0.16 45.3
DEUS Xtrackers Russell US Multifactor ETF 0.0941207 56.99
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.42
IWR iShares Russell Mid-Cap ETF 0.61542 94.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224771 72.34
IWS iShares Russell Mid-Cap Value ETF 0.84564 136.99
VO Vanguard Mid Cap Index Fund 0.42331 287.05
IWV iShares Russell 3000 ETF 0.1071 382.62
IWY iShares Russell Top 200 Growth ETF 0.0141 280.81
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.126279 26.35
RYE Invesco S&P 500 Equal Weight Energy ETF 4.524 66.61
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 130.9
IWX iShares Russell Top 200 Value ETF 0.33629 88.175
SPLG SPDR Portfolio S&P 500 ETF 0.119364 79.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.117109 25.685
FXN First Trust Energy AlphaDEX Fund 0.000001 15.825
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.64117 4.15
PDP Invesco DWA Momentum ETF 0.523 118.325
FVD First Trust Value Line Dividend Index Fund 0.000001 45.11
RPG Invesco S&P 500 Pure Growth ETF 0.997 46.38
VOE Vanguard Mid-Cap Value Index Fund 0.73828 170.95
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3048 42.105
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.657 51.485
SCHZ Schwab U.S. Aggregate Bond ETF 0.000541625 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.978892 64.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.113125 81.545
MLPX Global X MLP & Energy Infrastructure ETF 9.37 57.765
VDE Vanguard Energy Index Fund 3.9702 123.17
FDVV Fidelity High Dividend ETF 2.2 55.505
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21779 229.585
PHDG Invesco S&P 500 Downside Hedged ETF 0.103 37.8198
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.40033 53.46
FENY Fidelity MSCI Energy Index ETF 3.77736 24.195
SDOG ALPS Sector Dividend Dogs ETF 0.0241 58.19
VTHR Vanguard Russell 3000 Index Fund 0.11962 297.235
MGV Vanguard Mega Cap Value Index Fund 0.2145 136.245
SCHK Schwab 1000 Index ETF 0.110424 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.2509 89.01
AIEQ AI Powered Equity ETF 0.3 44.975
FFTY Innovator IBD 50 ETF 2 38.39
DSI iShares MSCI KLD 400 Social ETF 0.19941 128.1
ALTY Global X Alternative Income ETF 1.78 11.9
CATH Global X S&P 500 Catholic Values ETF 0.12 82.145
DHS WisdomTree U.S. High Dividend Fund 0.75021 97.66
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.01 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 1.96 42.265
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.65
FTLS First Trust Long/Short Equity ETF 0.07 70.88
GCOW Pacer Global Cash Cows Dividend ETF 1.57 39.495
GII SPDR S&P Global Infrastructure ETF 2.73087 69.33
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.245
IWL iShares Russell Top 200 ETF 0.13949 169.17
ILCB iShares Morningstar U.S. Equity ETF 0.11749 93.69
PXI Invesco DWA Energy Momentum ETF 4.325 46.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0827 243.62
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.34 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 120.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.34405 86.13
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.5293
RWL Invesco S&P 500 Revenue ETF 0.067 111.315
DEW WisdomTree Global High Dividend Fund 0.40898 59.1
SYE SPDR MFS Systematic Core Equity ETF 1.19 104.257
DEF Invesco Defensive Equity ETF 0 67.84
AFTY Pacer CSOP FTSE China A50 ETF 13.08 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.3985 34.2675
BLES Inspire Global Hope ETF 0.265167 42.14
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.978946 67.47
CFA VictoryShares US 500 Volatility Wtd ETF 0.224763 89.23
CLRG IQ Chaikin U.S. Large Cap ETF 1.09 34.71
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.157365 77.665
DGT SPDR Global Dow ETF 0.740298 163.025
DIG ProShares Ultra Oil & Gas 3.31039 34.395
DIVA AGFiQ Hedged Dividend Income Fund 1.07 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.25802 51.33
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.31063 82.985
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
ENFR Alerian Energy Infrastructure ETF 6.04 29.85
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.09527 69.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.252 50.995
ESGS Columbia Sustainable U.S. Equity Income ETF 0.74 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.25371 148.04
EUSA iShares MSCI USA Equal Weighted ETF 0.1857 101.35
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FDLO Fidelity Low Volatility Factor ETF 0.27 65.49
FDMO Fidelity Momentum Factor ETF 0.3 83.935
FDRR Fidelity Dividend ETF for Rising Rates 0.5 59.195
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.4
FQAL Fidelity Quality Factor ETF 0.29 74.525
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.385
GRES IQ Global Resources ETF 0.43 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.68
HAP VanEck Natural Resources ETF 0.7 56.27
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.19035 24.215
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.27671 24.255
IMTB iShares Core 5-10 Year USD Bond ETF 0.01175 44.1601
IUSB iShares Core Total USD Bond Market ETF 0.00128 46.645
IYY iShares Dow Jones U.S. ETF 0.11127 164.35
JDIV JPMorgan U.S. Dividend ETF 0.59 53.19
JHME John Hancock Multifactor Energy ETF 4.33 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.14 78.59
ILCV iShares Morningstar Value ETF 0.25325 91.16
IMCB iShares Morningstar Mid-Cap ETF 0.64117 81.565
IMCV iShares Morningstar Mid-Cap Value ETF 1.35153 79.025
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 67.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 105.975
JPST JPMorgan Ultra-Short Income ETF 0.05 50.585
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.556317 172.125
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1373 43.02
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.14 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.7 50.9527
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 55.18
MGC Vanguard Mega Cap Index Fund 0.0815 248.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.115196 289.795
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.08 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9861 62.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.073 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060758 126.23
ONEY SPDR Russell 1000 Yield Focus ETF 0.393914 110.46
PBP Invesco S&P 500 BuyWrite ETF 0.138 22.535
PBUS Invesco PureBeta MSCI USA ETF 0.134 67.91
PSET Principal Quality ETF 1.36817 76
PTLC Pacer Trendpilot US Large Cap ETF 0.12 55.505
PWS Pacer WealthShield ETF 0.49 32.97
PY Principal Value ETF 0.853417 51.09
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.98 65.97
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.31 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.135544 170.675
QWLD SPDR MSCI World StrategicFactors ETF 0.135065 139.99
RAVI FlexShares Ready Access Variable Income Fund 0.7867 75.38
RNDV First Trust US Equity Dividend Select ETF 0.27 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0205549 57.005
RYJ Invesco Raymond James SB-1 Equity ETF 0.56 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.184786 129.485
SIZE iShares MSCI USA Size Factor ETF 0.16715 158.78
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.125 49.0026
SPDV AAM S&P 500 High Dividend Value ETF 2.03 33.53
SPMO Invesco S&P 500 Momentum ETF 0.517 119.305
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.114196 183.33
SPXN ProShares S&P 500 ex-Financials ETF 0.14169 73.505
SPXT ProShares S&P 500 ex-Technology ETF 0.189583 100.52
SPXV ProShares S&P 500 ex-Health Care ETF 0.132888 74.145
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.123483 55.63
SUSA iShares MSCI USA ESG Select ETF 0.46107 138.04
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00415 25.205
TOK iShares MSCI Kokusai ETF 0.09203 136.31
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.80644 52.685
TPYP Tortoise North American Pipeline Fund 7.2 34.06
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.08578 183.07
USAI Pacer American Energy Independence ETF 7.31 36.53
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.33535 190.26
VFMV Vanguard U.S. Minimum Volatility ETF 0.17461 128.52
VFVA Vanguard U.S. Value Factor ETF 0.08 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.095506 204.585
VNLA Janus Henderson Short Duration Income ETF 0.55 49.135
VONE Vanguard Russell 1000 Index Fund 0.12524 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0.0131 123.34
VOOG Vanguard S&P 500 Growth Index Fund 0.12869 444.335
VOOV Vanguard S&P 500 Value Index Fund 0.14343 200.48
VTC Vanguard Total Corporate Bond ETF 0.07113 77.89
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.975 53.45
YLDE ClearBridge Dividend Strategy ESG ETF 2.65 52.66
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 38.965
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.495
IUS Invesco RAFI Strategic US ETF 0 55.56
SUSL iShares ESG MSCI USA Leaders ETF 0.22483 119.75
VETS Pacer Military Times Best Employers ETF 7.63 38.62
BNDW Vanguard Total World Bond ETF 0 69.7999
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 51.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 69.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XMU.TO iShares MSCI Min Vol USA Index ETF 0.3 87.81
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.3 37.74
CIF.TO iShares Global Infrastructure Index ETF 0.55 59.53
XWD.TO iShares MSCI World Index ETF 0.09 110.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.26 33.83
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.26 34.2
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.38 19.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1431 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.1524 26.53
VVO.TO Vanguard Global Minimum Volatility ETF 0.11248 39.4
VMO.TO Vanguard Global Momentum Factor ETF 0.13718 78.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12063 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12063 114.16
VASVX Vanguard Selected Value Fund Investor Shares 0.48 28.53
VQNPX Vanguard Growth and Income Fund 0.00773 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00773 120.45
VIIIX Vanguard Institutional Index Fund 0.13549 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13549 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08649 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08649 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00379 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00379 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00379 53.29
VWNDX Vanguard Windsor Fund 1.17 22.47
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0264 51.085
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.072037 75.86
VWINX Vanguard Wellesley Income Fund 0.46548 26.25
VWIAX Vanguard Wellesley Income Fund 0.46548 63.58
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06929 34.22
VWENX Vanguard Wellington Fund Admiral Shares 0.81757 83.98
VWELX Vanguard Wellington Fund 0.81757 48.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02011 49.36
VGENX Vanguard Energy Fund 4.51343 51.19
VGELX Vanguard Energy Fund Admiral Shares 4.51343 96.08
REVS Columbia Research Enhanced Value ETF 0.32 27.72
LOUP Innovator Loup Frontier Tech ETF 0.1 79.32
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.94
BOUT Innovator IBD Breakout Opportunities ETF 6.99 36.875
GLIF AGFiQ Global Infrastructure ETF 3.51 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.1 35.36
EINC VanEck Energy Income ETF 8.21 91.25
FLSP Franklin Liberty Systematic Style Premia ETF 0.27 26.69
IQSU IQ Candriam ESG US Equity ETF 0 53.752
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 29.165
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
GBDV Global Beta Smart Income ETF 0.86 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.57
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 33.375
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 95.355
SNPE Xtrackers S&P 500 ESG ETF 0.178028 61.16
NTSX WisdomTree U.S. Efficient Core Fund 0.10275 54.625
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0305611 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.391951 22.945
WOMN Impact Shares YWCA Women's Empowerment ETF 0.33 40.555
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.224017 62.725
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.58 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.12 59.29
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.27
IFRA iShares U.S. Infrastructure ETF 0.76 52.2
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 45.72
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 41.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 39.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 42.65
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 37.66
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 53.445
BDEC Innovator S&P 500 Buffer ETF - December 0.1 48.53
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.15 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 47.1
BSEP Innovator S&P 500 Buffer ETF - September 0.1 48.5
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 49.885
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 122.29
JCPB JPMorgan Core Plus Bond ETF 0.02 47.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 36.03
GSST Goldman Sachs Access Ultra Short Bond ETF 0.28 50.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.57
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 53.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 32.925
BJUN Innovator S&P 500 Buffer ETF - June 0.1 45.925
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 49.21
SLT Pacer Salt High truBeta US Market ETF 7.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 43.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 39.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 38.765
LSLT Pacer Salt Low truBeta US Market ETF 7.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 48.665
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 46.06
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 38.51
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 42.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 42.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 36.845
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.25
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 38.82
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 40.415
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.335
BFEB Innovator S&P 500 Buffer ETF - February 0.1 47.61
AVUS Avantis U.S. Equity ETF 0.25 109.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 60.265
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 48.725
RECS Columbia Research Enhanced Core ETF 0.16 40.52
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 39.21
BMAR Innovator S&P 500 Buffer ETF - March 0.1 51.955
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 44.145
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 106.561
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0893226 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 129.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 52.94
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 34.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 38.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.005
BMAY Innovator S&P 500 Buffer ETF - May 0.1 44.01
SQEW LeaderShares Equity Skew ETF 0.0667713 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.62
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.28 51.14
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 43.15
VIRS Pacer BioThreat Strategy ETF 7.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 30.955
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 71.7
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.27 47.5999
EFIV SPDR S&P 500 ESG ETF 0.175016 64.77
GBLO Global Beta Low Beta ETF 0.34 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.533264 43.985
TEQI T. Rowe Price Equity Income ETF 0.561275 43.21
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1953 39.88
ESG.TO Invesco S&P 500 ESG Index ETF 0.1771 49.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 50.46
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.66 43.04
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.201302 53.13
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.418685 293
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.603435 7.141
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.94454 1732.1
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.295
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.12525 46.13
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
IVRA Invesco Real Assets ESG ETF 3.893 16.0225
JPIB JPMorgan International Bond Opportunities ETF 0.56 48.865
ONOF Global X Adaptive U.S. Risk Management ETF 0.12 37.525
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.35
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.13312 52.28
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.675
XYLD Global X S&P 500 Covered Call ETF 0.12 39.82
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 29.21
EJH E-Home Household Service Holdings Limited 0.11749 0.8343
UMI USCF Midstream Energy Income Fund 7.43 47.815
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.56774 17.69
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01137 73.6
DFUS Dimensional U.S. Equity ETF 0.111776 73.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.106891 38.62
GTR WisdomTree Target Range Fund 0.0033266 25.81
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.46468 894.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.25
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.418685 254.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00401476 61.088
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.118125 56.12
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.181128 680.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11841 234.34
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.22465 235.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16375 234
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03996 10.674
EGV2.DE Lyxor Smart Overnight Return 0.110256 102.724
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2116 88.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08369 111.54
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 83.632
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11951 141.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08594 106.13
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.328
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35686 62.12
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 78.694
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05147 5.382
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12125 58.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07878 92.99
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.277832 38.39
L4K3.DE Lyxor MSCI China UCITS ETF 0.222375 20.64
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.412301 160.88
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0827086 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00401476 334.04
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.77526 111.8
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0827086 235.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03996 10.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1315 29.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0759624 497.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08651 380.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08599 114.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12002 148.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00297 52.96
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07725 145.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0848035 121.925
WTV WisdomTree U.S. Value Fund 1.31 89.74
VTSAX Vanguard Total Stock Market Index Fund 0.12018 163.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.71794 111.63
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02111 6.255
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18026 3958.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00299 38.0175
VFINX Vanguard 500 Index Fund 0.13495 632.89
RTL The Necessity Retail REIT, Inc. 7.74 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07254 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 30.065
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07725 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07725 163.53
CLSE Convergence Long/Short Equity ETF 0.34 26.62
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.19 56.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08673 56.48
ICAP InfraCap Equity Income Fund ETF 0.01 26.7
JAVA JPMorgan Active Value ETF 0.11 68.93
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 1.1 28.73
OALC OneAscent Large Cap Core ETF 0.153345 35.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07878 8188
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47312 12.19
INFR.MI iShares Global Infrastructure UCITS ETF 2.39161 30.68
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092835 283.99
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.418685 22464
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.412301 185.12
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.603435 547.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.118125 4944.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.118125 59.46
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.46468 78775
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.46468 1029.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11704 702.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07563 4037
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07563 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.3424 32.225
DHSD.L WisdomTree US Equity Income UCITS ETF 0.3424 25.95
DHSG.L WisdomTree US Equity Income UCITS ETF 0.3424 2290
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.3424 2470.25
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.143061 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03996 9.1105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.42518 10.287
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.136 7085
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2116 101.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.197201 8.3765
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.294676 9.453
G500.L Invesco S&P 500 UCITS ETF 0.1 8755.5
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.5579 35.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00999 7.053
I500.L iShares S&P 500 Swap UCITS ETF 0.17125 8.6585
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 4.38403 691.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02105 15.2875
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34011 87.225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07878 106.86
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 96.135
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.57301 11.196
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.347966 48.7325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.5777 438.65
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.64756 59.77
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.143061 69.3
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00999 104.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.00401476 70.2237
MXUD.L Invesco MSCI USA UCITS ETF 0.1261 92.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0827086 104.04
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1567 37.02
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12685 14.152
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47312 8.053
SP5C.L Lyxor S&P 500 UCITS ETF 0.00401476 490.19
SP5L.L Lyxor S&P 500 UCITS ETF 0.00401476 375.84
SPX5.L SPDR S&P 500 UCITS ETF 0.121547 520.86
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.09
SUAP.L iShares MSCI USA SRI UCITS ETF 0.56774 6.7735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00964 4.26275
SWRD.L SPDR MSCI World UCITS ETF 0.083653 46.835
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0759624 14868
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0759624 166
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0759624 10892
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0759624 143.195
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.143061 62.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1184 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08651 440.25
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00299 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08599 126.37
VDNR.L Vanguard FTSE North America UCITS ETF 0.12002 166.027
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00297 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00299 49.605
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00297 49.595
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20007 88.05
VNRA.L Vanguard FTSE North America UCITS ETF 0.12002 170.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.12002 130.44
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.101994 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.101994 298.38
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.117992 200.19
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195288 102.76
XDWD.L Xtrackers MSCI World UCITS ETF 0.0848035 140.17
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0848035 116.94
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.122418 28.48
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195288 9.0345
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0819517 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0393457 203.195
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.127748 59.14
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 4.23686 3480
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 4.23686 45.39
IQQI.DE iShares Global Infrastructure UCITS ETF 2.39161 30.655
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.464649 553.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09364 10.536
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.174538 170.68
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.78
BTHM Blackrock Future U.S. Themes ETF 0.03165 33.1171
GDIV Harbor Dividend Growth Leaders ETF 2.93349 16.03
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.151
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.59
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.03 30.6625
RBLD 0.000001 75.805
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.37 52.575
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 30.185
VNRT.L Vanguard FTSE North America UCITS ETF 0.12002 127.257
VBTIX Vanguard Total Bond Market Index Fund 0.06492 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.42331 79.34
VITSX Vanguard Total Stock Market Index Fund 0.12018 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0019316 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.76 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 32.935
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 32.785
VOTE Engine No. 1 Transform 500 ETF 0.12 79.51
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.565
TSPA T. Rowe Price US Equity Research ETF 0.1966 42.545
BUFB Innovator Laddered Allocation Buffer ETF 0.1 35.97
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 34.865
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.29 22.835
DFUV Dimensional US Marketwide Value ETF 0.315164 44.35
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1777 41.39
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.6589 73.25
FLDZ RiverNorth Patriot ETF 0.48 28.89
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.925111 643.03
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34011 6655
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.122418 24.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.42518 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0819517 43.975
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.355882 41.72
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.323802 69.75
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.101994 16.64
IWRD.L iShares MSCI World UCITS ETF 0.08783 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08369 128.21
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18427 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.101994 239.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42518 9.467
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0828473 140.08
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.101994 380.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08594 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.418685 254.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09364 10.955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12685 7.778
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.29857 30.523
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.641095 130.82
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08772 11773
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35686 5473
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.257 119.68
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.257 32.014
XDW0.L Xtrackers MSCI World Energy UCITS ETF 2.56571 52.89
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.35686 8.18
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 5.87339 11.042
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.181128 680.531
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08651 380.72
SC0J.F Invesco MSCI World UCITS ETF 0.0914 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08634 95.248
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08634 32.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0203916 134.827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12099 632.91
XDPD.F Xtrackers S&P 500 UCITS ETF 0.120879 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.120879 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00401476 61.114
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00401476 255.35
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.174538 170.67
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.120879 61.73
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.120879 11354.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00401476 333.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0203916 117.342
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11951 141.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.174538 96.349
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00401476 426.54
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00131423 0.5443
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12099 11.424
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00401476 189.52
SPY5.DE SPDR S&P 500 UCITS ETF 0.121547 591.5
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12075 8430
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 0.12304 32.084
VUSA.L Vanguard S&P 500 UCITS ETF 0.12858 98.8275
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1786 37.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17623 39.865
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.216557 42.205
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.36
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 63.105
LYINR.SW Lyxor MSCI India UCITS ETF 0.17199 32.555
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11704 702.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03996 11.886
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32164 7304
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00276723 2845
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.64756 51.93
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0759624 124.53
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.46468 894.74
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.77526 112
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.30021 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.11391 125.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.127748 51.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48896 56.77
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.444204 158.836
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.201302 46.33
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.305521 554.243
IWLE.DE iShares Core MSCI World UCITS ETF 0.08369 9.6734
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18427 6.825
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0819517 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.3424 1986.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.3424 24.245
SUWS.L iShares MSCI World SRI UCITS ETF 0.47312 10.42
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.257 16.5615
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.39 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0914 119.73
SPPW.DE SPDR MSCI World UCITS ETF 0.083653 40.749
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.120879 88.74
I500.AS iShares S&P 500 Swap UCITS ETF 0.25915 11.2977
SPXE.MI SPDR S&P 500 UCITS ETF 0.121547 16.642
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.09
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1353.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.12858 130.46
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 78.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1957 59.23
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.298717 58.59
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03996 12.268
LCCN.L Lyxor MSCI China UCITS ETF 0.222375 23.705
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.117992 152.44
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.464649 553.558
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.201302 4072.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.117992 137.165
LYMD.DE Lyxor MSCI India UCITS ETF 0.17199 28.32
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02105 9.9835
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.56774 11.8387
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0393457 15574.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.603435 6.2141
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.56774 1947.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.603435 7.1402
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12685 12.314
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12685 13.081
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.305521 598.678
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.35686 7.726
MXUS.L Invesco MSCI USA UCITS ETF 0.1261 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072188 248.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092835 247.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1184 12717.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26716 9147.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.117992 22.964
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 4.34986 34.485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.127748 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.94454 180.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.94454 219.175
MIDD.L iShares FTSE 250 UCITS ETF 0.43 2037.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20007 59.77
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1567 32.215
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.5777 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1315 2583
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08599 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08599 131.84
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.57162 72.006
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0759624 497.53
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0759624 126.704
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.5777 167.668
INFR.L iShares Global Infrastructure UCITS ETF 2.39161 2692
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.5777 210.227
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.5777 366.925
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.110256 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.110256 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.110256 1275.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.29857 326.932
SMOR.SW Lyxor Smart Overnight Return 0.110256 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57301 1331
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00999 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00449 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6885
CORC.SW iShares Global Corp Bond UCITS ETF 0.00231 4.7402
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.573
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4405
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02111 101.19
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11082 101.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.708
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00231 90.51
CRPA.L iShares Global Corp Bond UCITS ETF 0.00231 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11082 6.224
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00953 5.2404
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05147 5.0955
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01355 3.7595
CRPU.L iShares Global Corp Bond UCITS ETF 0.00231 6.189
HIGH.L iShares € High Yield Corp Bond UCITS ETF 1.19 6.157
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01409 6.28
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.4295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00297 41.969
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.412301 161.12
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.294676 12.332
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.197201 10.902
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01409 4.3085
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00231 4.624
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.59973 0.5551
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.747721 31.625
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.277832 3380.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.347966 3735.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.347966 41.785
STRV Strive 500 ETF 0.12 43.69
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00099 10.99
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.06492 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 31.99
AVIE Avantis Inflation Focused Equity ETF 1.09 62.42
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.43 14.165
EIPX FT Energy Income Partners Strategy ETF 0.000001 25.98
SFLR Innovator Equity Managed Floor ETF 0.1 36.57
SNPG Xtrackers S&P 500 Growth ESG ETF 0.237772 52.265
SNPV Xtrackers S&P ESG Value ETF 0.194569 35.4
STXD Strive 1000 Dividend Growth ETF 0.48 36.375
STXG Strive 1000 Growth ETF 0.09 50.935
HDUS Hartford Disciplined US Equity ETF 0 64.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.14 26.84
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02114 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11823 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0848035 10743.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.201302 46.225
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12685 11.382
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.12446 67.875
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 38.505
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57301 15.102
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.136 80.44
SPYI Neos S&P 500(R) High Income ETF 0.15 52.41
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.216557 42.21
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 47.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.3319 72.09
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.32164 82.96
SC0H.DE Invesco MSCI USA UCITS ETF 0.1261 173.24
VUSB Vanguard Ultra-Short Bond ETF 0.009 49.805
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.3424 28.02
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.5579 2695
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195288 7877
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11082 88.244
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12002 144.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.117992 174.215
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.3703 42.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0987879 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07254 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00043 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.73828 88.96
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.38039 22.56
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13685 159.49
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.46238 15.404
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.120879 13.093
VUSD.L Vanguard S&P 500 UCITS ETF 0.12858 128.94
BALT Innovator Defined Wealth Shield ETF 0.1 32.985
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12099 55762
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08651 33550
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03139 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12099 727.48
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195288 89.41
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 4.34986 30.015
IDWR.L iShares MSCI World UCITS ETF 0.08783 92.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0827086 7973
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02111 88.002
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0914 137.58
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.118125 4522.75
INRL.L Lyxor MSCI India UCITS ETF 0.17199 2492.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09364 12.108
VENAX Vanguard Energy Index Fund Admiral Shares 3.9702 62.24
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00999 90.962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00056 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27393 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04283 10.73
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12858 112.215
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20007 78.01
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12106 15572.5
DRLL Strive U.S. Energy ETF 2.24 28.18
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00276723 37.26
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.12446 5202.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0 8.51
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1184 144.345
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00354 22.77
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.641095 130.88
IQQN.DE iShares MSCI North America UCITS ETF 0.11391 109.78
IQQW.DE iShares MSCI World UCITS ETF 0.08783 80.908
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.298717 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11873 52.136
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1957 51.45
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.14129 31.63
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17623 3510
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 5.4 46065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1179 2827.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.15
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20007 67.84
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01355 90.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11704 610.96
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00299 43.151
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.24
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00449 4.3148
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12125 5193.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11704 53830
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12371 3376.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00297 36.955
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.3424 22.585
P500.DE Invesco S&P 500 UCITS ETF 0.1 1177.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07725 125.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.103812 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.127748 4535
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.4328
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2116 9699.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11568 15.498
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9518
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00401476 230.6
IDIN.L iShares Global Infrastructure UCITS ETF 2.39161 35.285
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.355882 3665
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.12446 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12125 67.7525
INAA.L iShares MSCI North America UCITS ETF 0.11391 9668
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20007 67.02
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.257 137.51
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.747721 36.35
SWLD.L SPDR MSCI World UCITS ETF 0.083653 35.905
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1786 37.79
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01392 7963.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0848035 28.22
INRU.L Lyxor MSCI India UCITS ETF 0.17199 32.5475
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01014 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1567 2838
LSPX.L Lyxor S&P 500 UCITS ETF 0.00401476 5382.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.42518 8.343
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7158.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.14 28.59
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00299 46.4825
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00131423 0.5438
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 4.38403 9.0225
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.3424 24.025
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01099 3.8336
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 2.56571 46.055
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.94454 133.78
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 2.56189 6.241
IDNA.L iShares MSCI North America UCITS ETF 0.11391 126.175
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00231 69.35
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48896 49.37
36B7.DE iShares Global Corp Bond UCITS ETF 0.00231 4.283
XGC.TO iShares Global Completion Port Builder 1.58 30.46
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.5777 210.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0819517 47.49
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.120879 11.362
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1957 4837.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00072 4.9335
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0914 10545.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.136 80.11
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.48896 4349
USPX Franklin U.S. Equity Index ETF 0.12 59.34
NDIV Amplify Natural Resources Dividend Income ETF 1.6 26.25
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00276723 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.305521 552.5
JGRO Jpmorgan Active Growth ETF 0.32 94.595
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08599 101.03
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00099 10.99
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2116 7804
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.136 92.4
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06929 17.1
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26716 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12075 95.676
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00297 48.235
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.747721 27.865
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.57301 17.36
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092835 217.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.59973 0.5548
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0393457 173.335
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 5.4 601
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00297 46.66
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.101994 33522.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32164 95.3
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.118125 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11082 77.755
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07563 52.68
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08594 106.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.908
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 4.38403 7.851
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1957 4540
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07725 127.92
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072188 285.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01227 21.67
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17623 42.89
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42518 8.948
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.121547 679.78
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.323802 6144
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07563 45.695
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.117992 15346
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.277832 44.205
WNRG.L SPDR MSCI World Energy UCITS ETF 2.57339 53.98
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.94454 14857
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12685 10.848
TWGGX Focused Global Growth Fund Investor Class 2.51 12.57
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09639 2844
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.8601
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02111 77.54
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01355 103.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05147 4.849
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 73.705
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18427 6.007
GVLU Gotham 1000 Value ETF 0.04 24.78
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00354 25.75
IWDG.L iShares Core MSCI World UCITS ETF 0.08369 1110.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1174.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.13237 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.418685 584.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.257 22.995
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08369 9824
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103770
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35686 71.45
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195288 10.622
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13495 632.84
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08634 34.72
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195288 10.638
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.257 47.131
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0723 20.63
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.092835 23.635
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.5579 30.59
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27393 8.91
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 4.23686 39.545
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0045 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.42331 359.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08599 109.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09639 36.285
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.603435 6.214
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07529 49.86
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.29857 30.625
SPPE.DE SPDR S&P 500 UCITS ETF 0.121547 16.633
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09364 9.529
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.58 100.32
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1205
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08369 111.55
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 37.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103542 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.17199 28.322
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.11749 221.911
JKF iShares Morningstar Value ETF 0.25325 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 40.35
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07563 45.79
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11823 573.46
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.101994 380.45
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 29.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152 39.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.63 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0203916 117.31
TWIO Trajan Wealth Income Opportunities ETF 2.01 9.06
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.015
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0203916 162.175
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.101994 15.157
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07725 142.32
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02114 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0848035 101.765
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 38.77
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 38.005
XTR Global X S&P 500 Tail Risk ETF 0.12 30.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 39.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 44
JKG iShares Morningstar Mid-Cap ETF 0.64117 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12099 632.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.16 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.113391 17.71
JKI iShares Morningstar Mid-Cap Value ETF 1.35153 185.777
DFLV 0.542949 32.54
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12858 112.204
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0827086 90.53
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.147299 48.309
AVLV Avantis U.S. Large Cap Value ETF 0.76 71.98
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.62 35.645
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.06492 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.585
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.68
IOCT Innovator International Developed Power Buffer ETF- October 0.1 33.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.255
CBUY.DE ISHS-MS.ACW.SRI DLA 0.48659 6.565
CBUX.DE ISHS GL IN ()DLA 2.39161 5.433
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.35686 5.498
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34011 75.9
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03996 6.993
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62866 5.715
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00953 4.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19558 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19558 5.141
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12101 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.99
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17895 8.598
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.37918 5.7195
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00072 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00833 4.4054
I50D.AS iShares S&P 500 Swap UCITS ETF 0.15967 7.6399
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.48659 7.3172
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.47541 31.055
NVIR Horizon Kinetics Energy Remediation ETF 5.29 32.2964
HIDV AB Active ETFs, Inc. AB US High 0.731071 78.775
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.7385
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
IVV.AX iShares S&P 500 ETF 0.12 69.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1177.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01219 53.015
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.42331 391.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17636 79.24
WENS.AS iShares MSCI World Energy Sector UCITS ETF 2.56189 7.1748
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 5.87339 11.043
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.613238 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.527871 34.165
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0965034 38.985
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.603435 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0827086 90.52
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12858 112.2
QIS Simplify Multi-Qis Alternative ETF 0.106667 17.85
GPOW 0 53.9575
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.20007 67.868
IQRA IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 0 27.9817
VGS.AX Vanguard MSCI Index International Shares ETF 0.09085 154.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00276 39.46
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 61.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.11353 511.8
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 68.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 62.13
VBLD.AX Vanguard Global Infrastructure Index ETF 2.62361 73.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.32
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08746 118.71
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00444 42.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.47 44.45
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 2.11 28.62
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.35565 35.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12125 58.949
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.794 77.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08361 85.63
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.147299 43.097
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.174538 170.621
FTWO EA Series Trust Strive FAANG 2. 0.96 38.87
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 41.045
CAML Congress Large Cap Growth ETF 1.77 39.04
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07725 142.26
SPDG SPDR Series Trust 0.210733 39.41
DCOR Dimensional ETF Trust 0.071835 72.145
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 5.87339 11.018
IWRD.AS iShares MSCI World UCITS ETF 0.08783 80.89
AVLC American Century ETF Trust 0.24 77.14
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01374 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.00043 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.26321 31.51
QUVU Hartford Quality Value ETF 2.16484 26.655
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00531416 40.545
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.23
DFVX Dimensional US Large Cap Vector ETF 0.200006 72.255
FELG 0 42.005
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02111 5.5004
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17895 7.912
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0741 6.905
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12099 632.901
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13154 99.5149
R1VL.L iShares Russell 1000 Value UCITS ETF 0.22699 33.9125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01056 45.055
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07563 1960.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01355 4.5304
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0741 7.151
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12299 34.24
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22813 100.011
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20121 98.2572
IWDD.AS iShares Core MSCI World UCITS ETF 0.08369 7.1747
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18427 6.255
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.35686 7.102
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07563 46.075
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12494 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09639 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07563 19.448
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.49 37.615
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.72 33.465
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.48 35.42
SWDA.MI iShares Core MSCI World UCITS ETF 0.08369 111.54
VPLS Vanguard Core Plus Bond ETF 0.21567 78.5
VCRB Vanguard Core Bond ETF 0.10891 78.25
BRTR BlackRock Total Return ETF 0.0088 51.0019
VTBNX Vanguard Total Bond Market II Idx I 0.01245 9.65
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.80567 38.89
LSEQ Harbor ETF Trust Harbor Long-Sh 0.902827 28.3077
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.079 31.71
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12858 113.52
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11835 48.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.24 52.21
GGUS 0.02 64.26
ISPY ProShares Trust ProShares S&P 5 0.118572 45.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.12018 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0741 6.6526
FLDB Fidelity Low Duration Bond ETF 0.21 50.56
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0741 630.1
UPGD Invesco Raymond James SB-1 Equi 2.06 72.97
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.452502 14.52
INRO BlackRock U.S. Industry Rotation ETF 0.16136 31.915
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0741 607.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.121547 14.53
EIPI First Trust Exchange-Traded Fun 0.000001 19.43
JLQD Janus Henderson Sustainable Cor 0.77 42.045
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.20007 76.33
SPY5.PA SPDR S&P 500 UCITS ETF 0.121547 591.4
VTWIX Vanguard Total World Stock Index I 0.07529 287.41
EQIN Russell Equity Income ETF 0.9 46.21
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.121547 16.7
KLMT Invesco Exchange-Traded Fund Tr 0.126 30.65
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00401476 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12299 39.335
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 50.13
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00244623 108.085
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52 57.185
SPYM Tradr 2X Long SPY Monthly ETF 0.120625 79.405
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00154 4.246
DXUV Dimensional ETF Trust 0.0591156 58.075
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.201302 53.15
WUSA WisdomTree US Domestic Economy ETF -0.0107902 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.18 22.095
XUDV 1.07 25.8195
HBTA Russell 1000 High Beta ETF 0.15 28.935
PEVC Pacer Funds Trust 0 28.845
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.93
NXTI Simplify Next Intangible Core Index ETF 0.348794 32.33
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.093
AVUQ Avantis U.S. Quality ETF 0.01 60.42
THEQ T. Rowe Price Exchange-Traded F 0.0516809 28.13
DSPY Tema ETF Trust 0.16 57.43
ENDW Cambria Endowment Style ETF 0.05 30.5508
ELFY ALPS Electrification Infrastructure ETF 1 35.9485
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1491 30.5
USNG Amplify ETF Trust 8.36 27.67
KNRG Simplify Exchange Traded Funds 4.82198 25.8224
XOEF iShares Trust 0.44944 25.17
YNOT Horizon Digital Frontier ETF 0.22 29.27
IQSZ 0.095 27.511
VFFSX Vanguard 500 Index Fund 0.13495 335.54
URSP ProShares Trust 0.160467 38.86
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.355
BDYN iShares Dynamic Equity Active ETF 0.60336 25.68
GEW Cambria Global EW ETF 0.02 51.055
TEXU Direxion Shares ETF Trust 9.15446 22.57
Unlock