Profile
CAG JBS KHC GIS MKC-V MKC
Company Name Conagra Brands, Inc. JBS N.V. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $9.25B $35.82B $29.47B $25.96B $18.37B $17.86B
Employees 18.50K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Sean Connolly Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
CAG JBS KHC GIS MKC-V MKC
Quant Rating Score 2 4 3 4 3 3
Quant Rating Sell Buy Neutral Buy Neutral Neutral
Trading
CAG JBS KHC GIS MKC-V MKC
Last Close $17.12 $13.86 $24.49 $46.97 $64.21 $64.57
High 52 $28.2 $16.53 $32.22 $67.01 $84.5 $84.77
Low 52 $16.7 $12.53 $23.72 $45.98 $63.03 $63.82
Price vs. 52 Week High -39.29 % -16.15 % -23.99 % -29.91 % -24.01 % -23.83 %
Price vs. 52 Week Low 2.51 % 10.61 % 3.25 % 2.15 % 1.87 % 1.18 %
Total Return
CAG JBS KHC GIS MKC-V MKC
1 Month Return -7.76 % 6.37 % -4.04 % -2.93 % -5 % -4.4 %
3 Month Return -9.8 % -7.29 % -10.19 % -4.82 % -5.85 % -5.61 %
6 Month Return -25.5 % 0 % -11.72 % -14.8 % -13.89 % -14.36 %
9 Month Return -28.37 % 0 % -16.47 % -18.4 % -14.9 % -14.95 %
YTD Return -38.31 % 0 % -20.25 % -26.34 % -15.29 % -15.31 %
1 Year Return -35.35 % 0 % -19.91 % -25.18 % -14.4 % -14.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAG JBS KHC GIS MKC-V MKC
Dividend Yield Percentage (TTM) 7.24 % 6.54 % 6.43 % 4.99 % 2.65 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.2 % 0.46 % 1.63 % 1.4 % 1.7 % 1.57 %
Dividend Per Share (TTM) 1.4 % 5.5 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) -682.55 % 118.7 % -43.59 % 52.5 % 61.19 % 61.04 %
Profitability
CAG JBS KHC GIS MKC-V MKC
Gross Profit Margin TTM 24.54 % 13.74 % 33.65 % 33.76 % 37.9 % 38.22 %
Return on Assets TTM -0.5 % 25.96 % -5.34 % 7.79 % 5.98 % 5.87 %
Return on Equity TTM -1.13 % 32.16 % -9.62 % 27.21 % 14.03 % 14.1 %
Return on Capital Employed TTM 8.54 % 71.12 % 4.75 % 15.5 % 10.61 % 10.53 %
Net Income Per EBT TTM -84.48 % 70.88 % 66.35 % 74.89 % 80.13 % 79.76 %
EBT Per Ebit TTM 8.53 % 68.64 % -190.34 % 88 % 91.63 % 91.51 %
EBIT Per Revenue TTM 12.1 % 5.01 % 13.74 % 20.5 % 15.72 % 15.7 %
Cash Flow To Debt Ratio TTM 16.64 % 43.68 % 21.11 % 19.59 % 24.08 % 20.17 %
Receivables Turnover TTM 13.45 104.11 11.16 9.92 10.88 10.15
Payables Turnover TTM 5.55 61.58 3.64 3.16 3.37 3.5
Inventory Turnover TTM 3.85 48.36 4.73 6.06 3.34 3.17
Fixed Asset Turnover TTM 400.99 % 3154.89 % 352.24 % - 472.14 % 478.09 %
Asset Turnover TTM 57.49 % 1064.48 % 30.8 % 57.69 % 51.82 % 51.24 %
Operating Cash Flow Per Share TTM 2.65 4.4 3.78 4.97 3.58 3.27
Free Cash Flow Per Share TTM 1.83 0.92 3.07 3.87 3.27 2.95
Cash Per Share TTM 9.73 % 160.42 % 264.99 % 126.25 % 35.7 % 35.33 %
Operating Cash Flow Sales Ratio TTM 11.29 % 2.07 % 17.78 % 14.33 % 14.07 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.07 % 20.99 % 81.16 % 77.91 % 91.3 % 90.26 %
Cash Flow Coverage Ratios TTM 16.64 % 43.68 % 21.11 % 19.59 % 24.08 % 20.17 %
Price To Free Cash Flows Ratio TTM 10.55 91.1 8.12 12.38 21.07 22.52
Price To Operating Cash Flows Ratio TTM 7.29 19.12 6.58 9.79 19.25 20.34
Price Cash Flow Ratio TTM 7.29 19.12 6.58 9.79 19.25 20.34
Income Statement (TTM)
CAG JBS KHC GIS MKC-V MKC
Revenue $11.61B $416.95B $24.94B $19.49B $6.84B $6.84B
Gross Profit $3B $62.77B $8.31B $6.73B $2.59B $2.59B
Gross Profit Ratio 25.86% 15.06% 33.31% 34.55% 37.9% 37.9%
EBITDA $1.97B $35.39B $-3.7B $3.92B $1.34B $1.34B
Net Income $1.15B $9.62B $-5.85B $2.3B $0.79B $0.79B
EPS Diluted 2.41 30.55 -4.93 4.1 2.93 2.93
Balance Sheet (MRQ)
CAG JBS KHC GIS MKC-V MKC
Long Term Debt $6.23B $115.43B $19.31B $12.98B $3.11B $3.11B
Total Liabilities $12B $201.57B $40B $23.86B $7.43B $7.43B
Total Equity $8.93B $50.37B $41.78B $9.21B $5.77B $5.77B
Total Investments $0B $0.24B $1.06B $0.43B $0B $0B
Total Debt $8.07B $134.93B $19.31B $15.3B $4B $4B
Total Assets $20.93B $251.94B $81.79B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
CAG JBS KHC GIS MKC-V MKC
Net Income $1.15B $9.62B $-5.85B $2.32B $0.79B $0.79B
Inventory $-0.04B $-4.73B $0.13B $-0.02B $0.02B $0.02B
Dividends Paid $-0.67B $-4.44B $-1.9B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $1.69B $23.56B $4.46B $2.92B $0.96B $0.96B
Capital Expenditure $-0.39B $-8.08B $-0.8B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to CAG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.015504 692.695
FB Meta Platforms, Inc. 0.0125498 42.48
XLP Consumer Staples Select Sector SPDR Fund 0.562075 88.235
VTI Vanguard Total Stock Market Index Fund 0.01263 341.63
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 50.405
IWD iShares Russell 1000 Value ETF 0.03 224.495
SSO ProShares Ultra S&P500 0.0122598 59.345
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0109369 227.63
UPRO ProShares UltraPro S&P500 0.0102088 119.465
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02895 83.93
IVV iShares Core S&P 500 ETF 0.02 695.8
SCHB Schwab U.S. Broad Market ETF 0.0142271 26.725
VTV Vanguard Value Index Fund 0.03 206.43
VT Vanguard Total World Stock Index Fund 0.00748 148.02
SCHX Schwab U.S. Large-Cap ETF 0.0152175 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.52
VOO Vanguard 500 Index Fund 0.01413 637.1
HLT Hilton Worldwide Holdings Inc. 0.0114603 328.79
ACWI iShares MSCI ACWI ETF 0.01082 147.74
RSP Invesco S&P 500 Equal Weight ETF 0.212556 203.245
IWB iShares Russell 1000 ETF 0.01 379.54
VLUE iShares MSCI USA Value Factor ETF 0.25308 152.275
IVE iShares S&P 500 Value ETF 0.03 221.885
VYM Vanguard High Dividend Yield Index Fund 0.03898 156.165
FLOW SPX FLOW, Inc. 1.11 37.3585
SCHV Schwab U.S. Large-Cap Value ETF 0.0322155 32.155
SPLV Invesco S&P 500 Low Volatility ETF 1.025 75.415
DVY iShares Select Dividend ETF 0.85 156.38
FHB First Hawaiian, Inc. 0.14 26.58
HDGE AdvisorShares Ranger Equity Bear ETF -1.46 16.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.00901 77.975
SPYV SPDR Portfolio S&P 500 Value ETF 0.03222 59.425
VB Vanguard Small Cap Index Fund 0.11417 277.33
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.23361 52.305
IUSV iShares Core S&P U.S. Value ETF 0.03 107.545
BND Vanguard Total Bond Market Index Fund 0.00063 74.3299
BLV Vanguard Long-Term Bond Fund 0.02971 70.005
SCHM Schwab U.S. Mid-Cap ETF 0.191975 32.655
ACWV iShares MSCI Global Min Vol Factor ETF 0.07709 123.725
RPV Invesco S&P 500 Pure Value ETF 1.41899 112.755
BSV Vanguard Short-Term Bond Index Fund 0.00382 78.855
VV Vanguard Large Cap Index Fund 0.01 318.37
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02074 76.345
DON WisdomTree U.S. MidCap Dividend Fund 0.69322 56.25
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0335 79.8797
EGLE Eagle Bulk Shipping Inc. 0.03 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.056896 49.955
DEUS Xtrackers Russell US Multifactor ETF 0.0576567 62.77
IWR iShares Russell Mid-Cap ETF 0.07 102.015
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161203 77.72
IWS iShares Russell Mid-Cap Value ETF 0.09 152.3
VO Vanguard Mid Cap Index Fund 0.07 301.99
IWV iShares Russell 3000 ETF 0.01 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0651519 29.155
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.46
SPLG SPDR Portfolio S&P 500 ETF 0.014745 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.36234 71.53
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0597314 28.505
MDIV Multi-Asset Diversified Income Index Fund 0.29 16.62
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07 4.15
AOM iShares Core Moderate Allocation ETF 0 48.875
FVD First Trust Value Line Dividend Index Fund 0.000001 49.405
IYK iShares US Consumer Staples ETF 0.41 75.39
VOE Vanguard Mid-Cap Value Index Fund 0.13 191.795
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3227 47.89
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.799 56.93
AOK iShares Core Conservative Allocation ETF 0 40.985
SCHZ Schwab U.S. Aggregate Bond ETF 0.0179792 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.738733 72.86
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.76
VDC Vanguard Consumer Staples Fund 0.41526 238.655
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01463 84.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.011213 37.9006
QVAL Alpha Architect U.S. Quantitative Value ETF 1.81 53.74
SDOG ALPS Sector Dividend Dogs ETF 0.0173 67.43
VTHR Vanguard Russell 3000 Index Fund 0.01256 306.19
VBR Vanguard Small Cap Value Index Fund 0.20109 231.96
SCHK Schwab 1000 Index ETF 0.0148426 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.02745 98.525
AIEQ AI Powered Equity ETF 0.19 46.3288
AOR iShares Core Growth Allocation ETF 0.01 67.17
AOA iShares Core Aggressive Allocation ETF 0.01 93.32
DSI iShares MSCI KLD 400 Social ETF 0.03 130.475
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.127042 19.585
CATH Global X S&P 500 Catholic Values ETF 0.02 83.34
DHS WisdomTree U.S. High Dividend Fund 0.2337 113.05
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.925
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.985
FTLS First Trust Long/Short Equity ETF -0.1 71.545
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 39.81
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0962 256.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 135.095
KXI iShares Global Consumer Staples ETF 0.23 72.25
DLN WisdomTree U.S. LargeCap Dividend Fund 0.000759 93.59
PBJ Invesco Dynamic Food & Beverage ETF 2.341 50.05
RWL Invesco S&P 500 Revenue ETF 0.066089 120.76
DEW WisdomTree Global High Dividend Fund 0.20477 68.315
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.175
BIBL Inspire 100 ETF 0.231197 50.34
BLES Inspire Global Hope ETF 0.261071 47.179
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.208757 19.755
CALF Pacer US Small Cap Cash Cows 100 ETF 1.16 46.765
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.738783 75.99
CFA VictoryShares US 500 Volatility Wtd ETF 0.161197 95.88
COWZ Pacer US Cash Cows 100 ETF 1.33 64.35
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0552227 79.625
CZA Invesco Zacks Mid-Cap ETF 1.043 116.945
DIV Global X SuperDividend U.S. ETF 1.11 19.385
DIVA AGFiQ Hedged Dividend Income Fund 0.92 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.08 57
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05504 90.54
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0004354 72.005
EQAL Invesco Russell 1000 Equal Weight ETF 0.18161 56.775
ESG FlexShares STOXX US ESG Select Index Fund 0.0448 162.025
ESGS Columbia Sustainable U.S. Equity Income ETF 1.41 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07865 150.51
EUSA iShares MSCI USA Equal Weighted ETF 0.14855 107.72
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.27
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 127.215
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 72.04
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.67
FSTA Fidelity MSCI Consumer Staples Index ETF 0.389953 55.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 94.625
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.515
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.915
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.46
GRES IQ Global Resources ETF 0.74 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.775
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09366 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17985 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.02364 44.31
IUSB iShares Core Total USD Bond Market ETF 0.00215 46.705
IYY iShares Dow Jones U.S. ETF 0.01 168.53
JDIV JPMorgan U.S. Dividend ETF 0.6 56.48
JHML John Hancock Multifactor Large Cap ETF 0.03 82.625
JHMS John Hancock Multifactor Consumer Staples ETF 1.45 35.4309
ILCV iShares Morningstar Value ETF 0.03 97.995
IMCB iShares Morningstar Mid-Cap ETF 0.07 87.595
IMCV iShares Morningstar Mid-Cap Value ETF 0.14 88.71
ISCB iShares Morningstar Small-Cap ETF 0.15 69.43
ISCV iShares Morningstar Small-Cap Value ETF 0.3 74
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 118.535
JPST JPMorgan Ultra-Short Income ETF 0.01 50.675
JVAL JPMorgan U.S. Value Factor ETF 0.17 52.13
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0856 42.68
LVHD Legg Mason Low Volatility High Dividend ETF 1.08 43.665
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000854 299.7
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.86 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.418536 40.88
NUO Nuveen Ohio Quality Municipal Income Fund 2.14 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008728 63.455
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035192 139.87
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.259422 141.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.284903 126.135
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.75 47.44
PBP Invesco S&P 500 BuyWrite ETF 0.015844 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.017 69.405
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.179687 24.335
PSL Invesco DWA Consumer Staples Momentum ETF 2.741 111.805
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.435
PWS Pacer WealthShield ETF 0.07 33.135
PY Principal Value ETF 0.622188 53.7186
QUS SPDR MSCI USA StrategicFactors ETF 0.019705 179.68
QWLD SPDR MSCI World StrategicFactors ETF 0.028293 150.66
RAVI FlexShares Ready Access Variable Income Fund 0.0564 75.47
RBUS Nationwide Risk-Based U.S. Equity ETF 0.51 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8228 166.46
RNDV First Trust US Equity Dividend Select ETF 0.23 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0.133407 61.19
SHE SPDR SSGA Gender Diversity Index ETF 0.07 135.285
SIZE iShares MSCI USA Size Factor ETF 0.15698 168.49
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0351 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 79.15
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.62 45.185
SPMV Invesco S&P 500 Minimum Variance ETF 0.17 51.02
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0144459 188.75
SPVM Invesco S&P 500 Value with Momentum ETF 0.607 71.97
SPVU Invesco S&P 500 Enhanced Value ETF 0.239086 61.445
SPXE ProShares S&P 500 ex-Energy ETF 0.0161504 74.605
SPXN ProShares S&P 500 ex-Financials ETF 0.0183668 75.575
SPXT ProShares S&P 500 ex-Technology ETF 0.0233021 107.005
SPXV ProShares S&P 500 ex-Health Care ETF 0.0172685 75.71
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.015765 56.795
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00738 25.275
TOK iShares MSCI Kokusai ETF 0.01269 141.56
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.402836 21.4
URTH iShares MSCI World ETF 0.01196 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.29554 51.45
VALQ American Century STOXX U.S. Quality Value ETF 0.16 69.745
VFVA Vanguard U.S. Value Factor ETF 0.22381 143.34
VLU SPDR S&P 1500 Value Tilt ETF 0.035322 225.678
VNLA Janus Henderson Short Duration Income ETF 0.2 49.245
VONE Vanguard Russell 1000 Index Fund 0.0131 314.11
VOOV Vanguard S&P 500 Value Index Fund 0.03047 214.4
VTC Vanguard Total Corporate Bond ETF 0.0137 77.905
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.029 57.215
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.115
IUS Invesco RAFI Strategic US ETF 0.054403 60.6152
SUSL iShares ESG MSCI USA Leaders ETF 0.03147 122.365
VETS Pacer Military Times Best Employers ETF 1.3 38.62
BNDW Vanguard Total World Bond ETF 0 69.125
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.63
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.08 59.12
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.08 34.01
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.34 26.95
XWD.TO iShares MSCI World Index ETF 0.01 111.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.03
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.885
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0479 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00744 76.39
VVL.TO Vanguard Global Value Factor ETF 0.18951 66.63
VFV.TO Vanguard S&P 500 Index ETF 0.01409 167.19
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01388 110.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.0126 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01241 118.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01265 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01265 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32026 39.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.67
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.59
VQNPX Vanguard Growth and Income Fund 0.00039 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00039 110.52
VIIIX Vanguard Institutional Index Fund 0.01415 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01415 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01921 99
VEIPX Vanguard Equity Income Fund 0.01921 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00781 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00781 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00781 52.59
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03838 50.775
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.025124 80.695
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.09 29.93
LOUP Innovator Loup Frontier Tech ETF 0.05 75.995
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.4482
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.86
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.715
BOUT Innovator IBD Breakout Opportunities ETF 0.05 40.115
IJAN Innovator International Developed Power Buffer ETF - January 0.22 37.585
IQSU IQ Candriam ESG US Equity ETF 0.05 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.475
GBDV Global Beta Smart Income ETF 0.76 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.76
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.165
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 98.195
QLV FlexShares US Quality Low Volatility Index Fund 0.4001 74.82
SNPE Xtrackers S&P 500 ESG ETF 0.0222691 63.935
NTSX WisdomTree U.S. Efficient Core Fund 0.001132 55.44
QDIV Global X S&P 500 Quality Dividend ETF 1.04 38.86
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.935
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.11266 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.023962 23.005
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 41.7106
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.17 38.44
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 64.145
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 42.2
ESGV Vanguard ESG U.S. Stock ETF 0.01539 120.855
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.28
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 38.375
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.05 50.14
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 57.77
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 48.47
DURA VanEck Morningstar Durable Dividend ETF 0.45 38.0898
BSEP Innovator S&P 500 Buffer ETF - September 0.22 49.865
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 51.395
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.86
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.37
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 54.975
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 49.815
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.815
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.27
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.635
SLT Pacer Salt High truBeta US Market ETF 1.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.96
LSLT Pacer Salt Low truBeta US Market ETF 1.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 50.01
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.41
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.595
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 33.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.79
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.7
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 44.12
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.13
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 58.045
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 39.645
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.845
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.77
AVUS Avantis U.S. Equity ETF 0 117.42
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.96
RECS Columbia Research Enhanced Core ETF 0.06 41.365
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
RESP WisdomTree U.S. ESG Fund 0.001983 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0046 44.33
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 40.385
BMAR Innovator S&P 500 Buffer ETF - March 0.22 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.626
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.425
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.15
FLV American Century Focused Large Cap Value ETF 0.95 81.625
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 54.09
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 39.925
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.22 45.26
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 38.78
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.465
USXF iShares ESG Advanced MSCI USA ETF 0.0426 59.23
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.685
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.875
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.405
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 45.205
VIRS Pacer BioThreat Strategy ETF 1.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 73.035
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.74
EFIV SPDR S&P 500 ESG ETF 0.022039 67.755
GBLO Global Beta Low Beta ETF 0.3 26.5646
TEQI T. Rowe Price Equity Income ETF 0.201974 47.695
DRFG.TO Desjardins RI Global Multifactor 0.091251 39.54
DRFU.TO Desjardins RI USA Multifactor 0.794949 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1798 41.81
ESG.TO Invesco S&P 500 ESG Index ETF 0.0213 50.11
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.495
XGRO.TO iShares Core Growth ETF Portfolio 0 36.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05 32.23
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.05 31.65
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09 35.64
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.09 31.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 49.32
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 78.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.7
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.25 38.69
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00562 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.00346 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.00232 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0012 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00106 26.98
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0537492 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 287.35
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.15 102.73
AMER Emles Made in America ETF 2.72 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0161002 48.025
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.21 49.32
JPIB JPMorgan International Bond Opportunities ETF 0 49.165
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.07
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.045
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.975
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 0.22 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0168 63.73
XVV iShares ESG Screened S&P 500 ETF 0.02 52.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.7
XYLD Global X S&P 500 Covered Call ETF 0.01 40.96
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.132966 16.9445
CBLS Changebridge Capital Long/Short Equity ETF -0.9 30.56
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.775
EJH E-Home Household Service Holdings Limited 0.01 0.589
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07106 18.525
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0132806 75.515
DFAT Dimensional U.S. Targeted Value ETF 0.368786 66.51
DFAS Dimensional U.S. Small Cap ETF 0.111314 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00881313 41.3
GTR WisdomTree Target Range Fund 0.0008605 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.05072 9.277
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00347181 59.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000378003 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.01464 55.31
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 10.428
EGV2.DE Lyxor Smart Overnight Return 0.00488071 100.476
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0116459 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01171 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 92.55
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05555 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0036 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02728 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01309 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.193371 41.85
L4K3.DE Lyxor MSCI China UCITS ETF 0.100779 19.744
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0114603 159.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0671725 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00347181 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0026833 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0671725 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0179 32.145
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04992 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01168 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01075 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01557 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0142 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05403 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00982 149.08
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0070848 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.011503 124.065
WTV WisdomTree U.S. Value Fund 0.0088874 100.375
VTSAX Vanguard Total Stock Market Index Fund 0.01263 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0023073 121.425
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01436 6.337
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02018 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07545 36.4415
VFINX Vanguard 500 Index Fund 0.01413 641.42
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01002 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF -0.212737 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00982 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00982 172.92
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000189 71.42
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01309 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05072 12.49
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.85 94.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007386 300.88
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 21050
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.0455 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.01464 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.01464 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19 46645
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000378003 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000378003 734
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.37985 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.37985 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.37985 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.37985 2759
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08061 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0003 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 103.46
FGQI.L Fidelity Global Quality Income ETF 0.138408 11.1025
FUSA.L Fidelity US Quality Income ETF Acc 0.41217 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.41217 12.81
G500.L Invesco S&P 500 UCITS ETF 0.01 8962
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.290822 17.775
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.2165 39.23
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02349 7.167
HSPD.L HSBC S&P 500 UCITS ETF 0.0155 70.0125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.29 773
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01282 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01309 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0015 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 95.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.2507 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2507 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10274 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.10111 8.2945
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.307997 64.775
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02349 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.00347181 71.14
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.290822 13.037
MXUD.L Invesco MSCI USA UCITS ETF 0.0166 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0671725 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0497 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01749 14.302
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05072 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.00347181 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00347181 367.675
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 9.75
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 109.78
SPX5.L SPDR S&P 500 UCITS ETF 0.015133 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.01 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07428 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04909 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07106 7.0345
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00874 4.199
SUWG.L iShares MSCI World SRI UCITS ETF 0.05072 8.072
SWRD.L SPDR MSCI World UCITS ETF 0.008916 49.265
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01666 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01168 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55312 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.335
USVL.L SPDR MSCI USA Value UCITS ETF 0.317926 83.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05699 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05699 5.16625
VALW.L SPDR MSCI World Value UCITS ETF 0.103778 33.46
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07545 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01075 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.01557 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05403 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07545 49.707
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05403 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.01557 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.01557 127.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077929 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00372173 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00372173 307.88
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.12173 8.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.88
WVAL.L SPDR MSCI World Value UCITS ETF 0.103778 45.765
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0165829 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208521 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.011503 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.011503 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0178645 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208521 9.8445
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0119507 3888.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0180755 59.785
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.316493 3859
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.316493 52.655
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0374496 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0374496 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0259201 52.06
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.09 34.705
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0677385 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01301 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0239905 172.18
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.045
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.955
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.01557 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00063 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11417 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 82.67
VITSX Vanguard Total Stock Market Index Fund 0.01263 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00465826 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.85
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.99
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 33.9
VOTE Engine No. 1 Transform 500 ETF 0.02 81.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.51
TSPA T. Rowe Price US Equity Research ETF 0.0095 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.22 37.04
DFSV Dimensional US Small Cap Value ETF 0.484115 37.105
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 35.675
DFUV Dimensional US Marketwide Value ETF 0.00302731 50.605
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0805 41.4753
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13 6.6423
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0178645 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0119507 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0570272 42.725
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00372173 16.93
IWRD.L iShares MSCI World UCITS ETF 0.01143 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 134.71
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19998 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00372173 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08429 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0118729 142.42
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0070848 79.193
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00372173 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01171 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000378003 618.224
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 241.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0259201 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0259201 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01301 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01749 7.811
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.48 36.425
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01073 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05555 5544
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.12173 11.2195
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05072 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.47 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.160485 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.160485 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0070848 103.33
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.102143 58.23
SUWU.SW iShares MSCI World SRI UCITS ETF 0.05072 8.493
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.203508 57.52
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05555 8.562
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01168 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.012 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04992 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01161 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04992 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04908 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04996 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.29 8.896
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0296975 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0152263 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0152263 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00347181 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00347181 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0239905 172.24
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0152263 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0152263 11613
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00347181 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0296975 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0239905 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00347181 422.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.281562 0.4781
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00347181 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.015133 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01437 8195.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01411 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.0142 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02067 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02074 40.14
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2115 69.08
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.3589 12.724
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0780259 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 11.94
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.307997 54.68
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.16763 7.9687
INAA.SW iShares MSCI North America UCITS ETF 0.01588 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0180755 50.36
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1676 61.7
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0094775 155.729
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0537492 49.7033
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00753331 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26819 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01281 10.0345
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19998 6.991
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0119507 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0114603 159.218
DHS.L WisdomTree US Equity Income UCITS ETF 0.37985 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.37985 27.92
SESW.SW iShares MSCI World SRI UCITS ETF 0.05072 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0070848 79.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.05072 11.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.160485 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.012 121.62
SPPW.DE SPDR MSCI World UCITS ETF 0.008916 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04908 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0152263 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.4745
SPXE.MI SPDR S&P 500 UCITS ETF 0.015133 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.0142 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2115 64.515
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 12.386
LCCN.L Lyxor MSCI China UCITS ETF 0.100779 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0165829 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0677385 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0537492 4322.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0374496 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0165829 138.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01282 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07106 12.3186
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07106 2017
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01749 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01749 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00753331 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000378003 36.634
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05555 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.0166 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001464 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007386 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07481 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01666 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03503 9515.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.35759 85.995
UVAL.L SPDR MSCI USA Value UCITS ETF 0.317926 60.99
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17458 2976.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07428 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0165829 22.6
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.298098 47.7438
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0180755 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.85 94.18
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10111 4924
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2175
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0497 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0179 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01075 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01075 139.46
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10274 4308
FUQA.L Fidelity US Quality Income ETF Acc 0.41217 1132.5
FUSD.DE Fidelity US Quality Income ETF 0.41217 10.792
FUSU.F Fidelity US Quality Income ETF 0.41217 7.961
FGEU.F Fidelity Global Quality Income ETF 0.138408 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00488071 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00488071 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00488071 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.00488071 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02349 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0033 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.3381 5.041
CORC.SW iShares Global Corp Bond UCITS ETF 0.0036 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06537 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0015 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0036 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.0036 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06537 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02728 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02196 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.0036 6.263
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02196 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0015 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05403 40.553
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02196 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0036 4.676
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.193371 3642.75
STRV Strive 500 ETF 0.03 44.61
NAESX Vanguard Small Cap Index Fund 0.11417 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00063 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0420989 47.515
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.655
DFSU Dimensional US Sustainability Core 1 ETF 0.00111109 44.165
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.77
SFLR Innovator Equity Managed Floor ETF 0.12 37.105
SNPV Xtrackers S&P ESG Value ETF 0.0475929 36.67
STXG Strive 1000 Growth ETF 0 50.275
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.28
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01282 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01641 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.011503 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0537492 49.715
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.29 10.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01749 11.086
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.333
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.555
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0003 82.01
SPYI Neos S&P 500(R) High Income ETF 0.02 52.885
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.1
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20109 99.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0166 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.043 49.915
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.37985 31.735
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.2165 2877
HVAL ALPS Hillman Active Value ETF 0.0167 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10274 49.53
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208521 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06537 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0155 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01557 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0165829 171.795
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.316493 44.42
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.033519 46.19
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03898 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.905
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0281061 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01002 10.54
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.41526 116.29
VCORX Vanguard Core Bond Fund Investor Shares 0.02598 9.14
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 99.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02895 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07106 15.586
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0152263 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.0142 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.0142 131.708
BALT Innovator Defined Wealth Shield ETF 0.22 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01168 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05038 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 744.77
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04504 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208521 94.73
IDWR.L iShares MSCI World UCITS ETF 0.01143 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0671725 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.012 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.01464 4396
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.3 787.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01301 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02349 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01921 9.77
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02971 10.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0142 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15926
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.12173 7.459
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.18 115.78
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01666 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00929 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.01588 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01143 81.966
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01633 52.846
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10111 56.53
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.06465 5.43
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1764 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0632109 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077929 102.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02074 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01626 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 53.03
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 75.67
FUSP.L Fidelity US Quality Income ETF 0.41217 12.195
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02196 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07545 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0033 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01076 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 52460
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0114603 13837
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31306 11.726
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01395 3434
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05403 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.37985 25.395
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00982 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0291841 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0180755 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02728 4.2491
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 536.1
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.203508 48.51
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 9850.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.41217 13.016
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03274 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.138408 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00338977 233.575
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0570272 3712
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.01588 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01076 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.160485 144.36
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.10111 6.083
SWLD.L SPDR MSCI World UCITS ETF 0.008916 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2507 1058.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01076 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02067 39.22
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.317926 70.13
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02196 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.011503 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07106 10.376
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01533 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.138408 10.065
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0497 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00347181 5212.55
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.298098 40.28
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 7140.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07545 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04996 1767.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0026833 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.281562 0.4786
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.37985 27.935
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00874 3.659
IDNA.L iShares MSCI North America UCITS ETF 0.01588 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07325 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0036 67.815
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1676 51.96
36B7.DE iShares Global Corp Bond UCITS ETF 0.0036 4.3058
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0140699 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2115 5065
TWVLX American Century Value Investor Class 0.59 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0119 10579
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0155 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 10.508
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077929 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.35759 72.47
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1676 4517
USPX Franklin U.S. Equity Index ETF 0.01 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00753331 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01075 102.12
WSCR.L UBS (IRL) ETF PLC 0.3589 876.95
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.199138 56.945
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0003 97.355
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17129 1912.5
FUSI.L Fidelity US Quality Income ETF 0.41217 939.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03503 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01437 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05403 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007386 220.44
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.290822 15.108
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.102143 5047
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05403 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00372173 33195
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.01464 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06537 73.495
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01171 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.226
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.24
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17458 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2115 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01076 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00982 129.7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001464 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11417 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0335 21.77
VWNFX Vanguard Windsor II Fund 0.1039 49.12
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02057 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.015133 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07106 1356.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10111 67.16
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07287 30.205
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0165829 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.193371 49.845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01749 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02398 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04504 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07481 19042.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2507 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7541
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55312 29.73
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17139 33.43
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 74.29
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54132 31.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02196 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02728 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 69.82
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0374496 55.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19998 6.084
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.3 57700
GVLU Gotham 1000 Value ETF 0.12 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00929 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.01281 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.04996 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00901 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 573
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 9869
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.12173 649
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1015.6
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05555 75.62
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 8052
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.176111 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04992 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02728 5.7316
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01413 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01161 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208521 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.160485 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02074 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007386 24.655
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.2165 33.045
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26819 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01953 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00382 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 374.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01075 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02398 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00748 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.015133 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.138408 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01301 9.56
FUSU.DE Fidelity US Quality Income ETF 0.41217 11.488
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.18 100.45
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05072 12.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00056 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 113.435
FGQD.L Fidelity Global Quality Income ETF 0.138408 813.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0259201 38.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26819 932.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.59
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0545833 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.435
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01641 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00372173 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30.08
QVML Invesco S&P 500 QVM Multi-factor ETF 0.017444 40.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.3 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0296975 116.18
SCIU Global X Scientific Beta US ETF 0.34 33.4801
YUMY VanEck Future of Food ETF 1.36 16.4712
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 38.885
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0296975 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00372173 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00982 145.56
RVRS Arrow Reverse Cap 500 ETF 23 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01282 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.011503 103.235
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.725
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.32
XTR Global X S&P 500 Tail Risk ETF 0.01 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 45.155
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0322471 17.8
JKL iShares Morningstar Small-Cap Value ETF 0.3 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.14 185.777
DFLV 0.00074664 37.13
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0142 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0671725 85.933
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00063 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01953 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.5782
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.355
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 33.155
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.82
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04691 6.803
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05555 5.636
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 7.02
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11563 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00874 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13 5.586
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.96
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02 8.9726
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00056 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00874 4.3411
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.06465 6.4662
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04691 7.8001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.1039 87.13
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09227 33.815
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.1
HIDV AB Active ETFs, Inc. AB US High 0.900468 84.03
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.32
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.67
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 407.71
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.8228 32.795
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05405 78.66
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.254109 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.143459 37.73
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0124425 38.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0671725 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0142 110.86
QIS Simplify Multi-Qis Alternative ETF -2.9321 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.01158 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02066 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.01263 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09286 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 65.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.1886 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01134 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01107 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01539 107.58
IXI.AX iShares Global Consumer Staples ETF (AU) 0.23 99.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.07658 145.75
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.58 14.57
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.09518 35.25
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01115 88.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0239905 172.328
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.4668
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00982 145.6
SPDG SPDR Series Trust 0.047772 44.98
DCOR Dimensional ETF Trust 0.00431407 76.535
IWRD.AS iShares MSCI World UCITS ETF 0.01143 81.99
FGQD.SW Fidelity Global Quality Income ETF 0.138408 8.574
AVLC American Century ETF Trust 0.01 81.915
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00063 9.81
VCOBX Vanguard Core Bond Admiral 0.02598 18.28
BALI Blackrock Advantage Large Cap Income ETF 0 32.235
IRTR iShares Trust 0 31.485
ITDG iShares Trust 0.01 39.575
ITDI iShares Trust 0.01 39.505
ITDH iShares Trust 0.01 39.555
ITDF iShares Trust 0.01 39.005
ITDC iShares Trust 0 35.185
ITDB iShares Trust 0 33.89
ITDD Integrated Data Corp. 0.01 36.68
ITDE iShares Trust 0.01 37.85
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.98
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.88
DFVX Dimensional US Large Cap Vector ETF 0.00417673 78.385
BAMD Brookstone Intermediate Bond ET 2.5563 32.46
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01436 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0132 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 626.831
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 536.09
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21441 97.6087
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.05072 7.33
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02196 4.5218
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.3 664.58
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0132 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.63
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02728 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10043 98.126
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11368 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.01281 7.522
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19998 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05555 7.386
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.3381 5.9564
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.30192 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02398 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.625
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.46
SWDA.MI iShares Core MSCI World UCITS ETF 0.01281 113.45
VCRB Vanguard Core Bond ETF 0.03139 78.2551
VTBNX Vanguard Total Bond Market II Idx I 0.00107 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 2.34396 35.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0142 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0149 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01666 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0133387 46.075
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01263 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.013 6.7208
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.100874 27.77
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.013 638.9
UPGD Invesco Raymond James SB-1 Equi 1.648 79.275
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.127383 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.05003 32.56
EHLS Even Herd Long Short ETF -0.29 25.33
STXM Strive Mid-Cap ETF 0.23 30.97
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.013 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.015133 14.392
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02591 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.015133 584.3
VTWIX Vanguard Total World Stock Index I 0.00748 301.08
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.100874 23.305
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.015133 17.096
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.100874 21.33
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.074 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00347181 253
HEJD VictoryShares Hedged Equity Income ETF 0.688335 27.4224
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.167195 52.895
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0213814 108.375
PTL Inspire 500 ETF 0.0637588 263.67
SPYM Tradr 2X Long SPY Monthly ETF 0.015428 81.515
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.35 4.2265
DXUV Dimensional ETF Trust 0.0414698 63.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0537492 59.05
WUSA WisdomTree US Domestic Economy ETF 0.113477 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 23.28
ITDJ iShares Trust 0.01 30.735
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0484024 37.686
JFLI J.P. Morgan Exchange-Traded Fun 0.08 52.4499
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.3
AVUQ Avantis U.S. Quality ETF 0.01 60.5007
TCAL T. Rowe Price Exchange-Traded F 1.57626 23.6
DSPY Tema ETF Trust 0.02 60.1269
WSML iShares MSCI World Small-Cap ETF 0.09 33.42
ENDW Cambria Endowment Style ETF 0 33.1401
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.71
BFRZ Innovator ETFs Trust 0.12 27.02
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.1728 20.865
XOEF iShares Trust 0.05 27.5301
VFFSX Vanguard 500 Index Fund 0.01413 340.09
SLTY Tidal Trust II -3.75 29.065
URSP ProShares Trust 0.159353 45.885
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 27.96
CHRI Global X S&P 500 Christian Values ETF 0.02 82.424
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.3653
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0155 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.664
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0152263 11.284
XDEE.SG Xtrackers S&P 500 Equal Weight 0.208521 11.524
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.02 81.56
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2115 54.26
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02074 43.445
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0144 112.4
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.21
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.615
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0094775 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
BALQ iShares Nasdaq Premium Income Active ETF 0.17 49.51
REMC Columbia Research Enhanced Mid Cap ETF 0.19 21.0101
XCHG AB Active ETFs - AB US Equity ETF 0.00359575 25.3901
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0475929 37.54
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 49.13
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF 0.36 26.25
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