Profile
CAG JBS KHC GIS MKC MKC-V
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 $9.26B $35.09B $29.17B $25.54B $17.86B $16.56B
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 MKC-V
Quant Rating Score 2 4 3 4 3 3
Quant Rating Sell Buy Neutral Buy Neutral Neutral
Trading
CAG JBS KHC GIS MKC MKC-V
Last Close $17.12 $13.86 $24.49 $46.97 $64.57 $64.21
High 52 $28.2 $16.53 $32.22 $67.01 $84.77 $84.5
Low 52 $16.7 $12.53 $23.72 $45.98 $63.82 $63.03
Price vs. 52 Week High -39.29 % -16.15 % -23.99 % -29.91 % -23.83 % -24.01 %
Price vs. 52 Week Low 2.51 % 10.61 % 3.25 % 2.15 % 1.18 % 1.87 %
Total Return
CAG JBS KHC GIS MKC MKC-V
1 Month Return -7.76 % 6.37 % -4.04 % -2.93 % -4.4 % -5 %
3 Month Return -9.8 % -7.29 % -10.19 % -4.82 % -5.61 % -5.85 %
6 Month Return -25.5 % 0 % -11.72 % -14.8 % -14.36 % -13.89 %
9 Month Return -28.37 % 0 % -16.47 % -18.4 % -14.95 % -14.9 %
YTD Return -38.31 % 0 % -20.25 % -26.34 % -15.31 % -15.29 %
1 Year Return -35.35 % 0 % -19.91 % -25.18 % -14.26 % -14.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAG JBS KHC GIS MKC MKC-V
Dividend Yield Percentage (TTM) 7.24 % 6.68 % 6.49 % 5.08 % 2.75 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 1.2 % 0.46 % 1.63 % 1.4 % 1.57 % 1.7 %
Dividend Per Share (TTM) 1.4 % 5.51 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) -682.55 % 118.7 % -43.59 % 52.5 % 61.04 % 61.19 %
Profitability
CAG JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 24.54 % 13.74 % 33.65 % 33.76 % 38.22 % 37.9 %
Return on Assets TTM -0.5 % 25.96 % -5.34 % 7.79 % 5.87 % 5.98 %
Return on Equity TTM -1.13 % 32.16 % -9.62 % 27.21 % 14.1 % 14.03 %
Return on Capital Employed TTM 8.54 % 71.12 % 4.75 % 15.5 % 10.53 % 10.61 %
Net Income Per EBT TTM -84.48 % 70.88 % 66.35 % 74.89 % 79.76 % 80.13 %
EBT Per Ebit TTM 8.53 % 68.64 % -190.34 % 88 % 91.51 % 91.63 %
EBIT Per Revenue TTM 12.1 % 5.01 % 13.74 % 20.5 % 15.7 % 15.72 %
Cash Flow To Debt Ratio TTM 16.64 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Receivables Turnover TTM 13.45 104.11 11.16 9.92 10.15 10.88
Payables Turnover TTM 5.55 61.58 3.64 3.16 3.5 3.37
Inventory Turnover TTM 3.85 48.36 4.73 6.06 3.17 3.34
Fixed Asset Turnover TTM 400.99 % 3154.89 % 352.24 % - 478.09 % 472.14 %
Asset Turnover TTM 57.49 % 1064.48 % 30.8 % 57.69 % 51.24 % 51.82 %
Operating Cash Flow Per Share TTM 2.65 4.4 3.78 4.97 3.27 3.58
Free Cash Flow Per Share TTM 1.83 0.92 3.07 3.87 2.95 3.27
Cash Per Share TTM 9.73 % 160.42 % 264.99 % 126.25 % 35.33 % 35.7 %
Operating Cash Flow Sales Ratio TTM 11.29 % 2.07 % 17.78 % 14.33 % 12.95 % 14.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.07 % 20.99 % 81.16 % 77.91 % 90.26 % 91.3 %
Cash Flow Coverage Ratios TTM 16.64 % 43.68 % 21.11 % 19.59 % 20.17 % 24.08 %
Price To Free Cash Flows Ratio TTM 10.56 89.46 8.03 12.18 22.52 18.89
Price To Operating Cash Flows Ratio TTM 7.3 18.77 6.51 9.63 20.34 17.26
Price Cash Flow Ratio TTM 7.3 18.77 6.51 9.63 20.34 17.26
Income Statement (TTM)
CAG JBS KHC GIS MKC MKC-V
Revenue $11.61B $416.95B $25.85B $19.49B $6.84B $6.84B
Gross Profit $3B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 25.86% 15.06% 34.7% 34.55% 37.9% 37.9%
EBITDA $1.97B $35.39B $2.72B $3.92B $1.34B $1.34B
Net Income $1.15B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted 2.41 30.55 2.26 4.1 2.93 2.93
Balance Sheet (MRQ)
CAG JBS KHC GIS MKC MKC-V
Long Term Debt $6.64B $115.43B $19.22B $12.98B $3.11B $3.11B
Total Liabilities $12B $201.57B $38.96B $23.86B $7.43B $7.43B
Total Equity $8.93B $50.37B $49.33B $9.21B $5.77B $5.77B
Total Investments $0.94B $0.24B $0.2B $0.43B $0B $0B
Total Debt $8.51B $134.93B $19.87B $15.3B $4B $4B
Total Assets $20.93B $251.94B $88.29B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
CAG JBS KHC GIS MKC MKC-V
Net Income $1.15B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $-0.04B $-4.73B $-0.01B $-0.02B $0.02B $0.02B
Dividends Paid $-0.67B $-4.44B $-1.93B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $1.69B $23.56B $4.18B $2.92B $0.96B $0.96B
Capital Expenditure $-0.39B $-8.08B $-1.02B $-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 0.016191 690.62
FB Meta Platforms, Inc. 0.0125498 42.0684
XLP Consumer Staples Select Sector SPDR Fund 0.576546 87.94
VTI Vanguard Total Stock Market Index Fund 0.01263 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 50.335
IWD iShares Russell 1000 Value ETF 0.03 224.57
SSO ProShares Ultra S&P500 0.0122598 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0117036 225.8
UPRO ProShares UltraPro S&P500 0.0102088 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02895 83.87
IVV iShares Core S&P 500 ETF 0.02 693.78
SCHB Schwab U.S. Broad Market ETF 0.0142271 26.67
VTV Vanguard Value Index Fund 0.03 206.39
VT Vanguard Total World Stock Index Fund 0.00748 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0152175 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VOO Vanguard 500 Index Fund 0.01413 635.24
HLT Hilton Worldwide Holdings Inc. 0.0117894 314.38
ACWI iShares MSCI ACWI ETF 0.01082 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.220934 202.26
IWB iShares Russell 1000 ETF 0.01 378.54
VLUE iShares MSCI USA Value Factor ETF 0.25308 151.88
IVE iShares S&P 500 Value ETF 0.03 222.07
VYM Vanguard High Dividend Yield Index Fund 0.03898 155.47
FLOW SPX FLOW, Inc. 1.11 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0322155 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.025 74.86
DVY iShares Select Dividend ETF 0.88 155.44
FHB First Hawaiian, Inc. 0.14 27.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.46 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00901 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.033225 59.45
VB Vanguard Small Cap Index Fund 0.11417 277.35
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.32472 51.54
IUSV iShares Core S&P U.S. Value ETF 0.03 107.64
BND Vanguard Total Bond Market Index Fund 0.00063 74.23
BLV Vanguard Long-Term Bond Fund 0.02971 69.77
SCHM Schwab U.S. Mid-Cap ETF 0.191975 32.64
ACWV iShares MSCI Global Min Vol Factor ETF 0.07709 122.88
RPV Invesco S&P 500 Pure Value ETF 1.46312 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00382 78.81
VV Vanguard Large Cap Index Fund 0.01 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02074 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.69322 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0335 79.87
EGLE Eagle Bulk Shipping Inc. 0.03 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.058974 50
DEUS Xtrackers Russell US Multifactor ETF 0.0581289 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161203 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.09 152.07
VO Vanguard Mid Cap Index Fund 0.07 301.15
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0651519 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.014745 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.36234 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0597314 28.51
MDIV Multi-Asset Diversified Income Index Fund 0.29 16.495
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.07 4.15
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
IYK iShares US Consumer Staples ETF 0.42 75.1
VOE Vanguard Mid-Cap Value Index Fund 0.13 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.36773 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.799 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0179792 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.738733 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.65
VDC Vanguard Consumer Staples Fund 0.41526 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015286 84.04
PHDG Invesco S&P 500 Downside Hedged ETF 0.011314 37.9566
QVAL Alpha Architect U.S. Quantitative Value ETF 1.81 53.8368
SDOG ALPS Sector Dividend Dogs ETF 0.0173 66.47
VTHR Vanguard Russell 3000 Index Fund 0.01256 305.54
VBR Vanguard Small Cap Value Index Fund 0.20109 232.1
SCHK Schwab 1000 Index ETF 0.0148426 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02745 98.55
AIEQ AI Powered Equity ETF 0.19 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.03 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.126843 19.58
CATH Global X S&P 500 Catholic Values ETF 0.02 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.2337 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF -0.1 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0962 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 133.95
KXI iShares Global Consumer Staples ETF 0.23 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.000759 93.25
PBJ Invesco Dynamic Food & Beverage ETF 2.341 50.2
RWL Invesco S&P 500 Revenue ETF 0.068285 120.8
DEW WisdomTree Global High Dividend Fund 0.20624 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.27 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
BIBL Inspire 100 ETF 0.231197 49.06
BLES Inspire Global Hope ETF 0.261071 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.208861 19.755
CALF Pacer US Small Cap Cash Cows 100 ETF 1.16 46.9
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.738783 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.161197 95.8959
COWZ Pacer US Cash Cows 100 ETF 1.33 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0552227 79.79
CZA Invesco Zacks Mid-Cap ETF 1.043 116.6
DIV Global X SuperDividend U.S. ETF 1.11 19.09
DIVA AGFiQ Hedged Dividend Income Fund 0.92 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.09 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05504 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.0004354 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.189982 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0448 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 1.41 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07865 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.14855 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 71.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FSTA Fidelity MSCI Consumer Staples Index ETF 0.389953 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 93.9291
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GRES IQ Global Resources ETF 0.74 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09366 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17985 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.02364 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00215 46.67
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JDIV JPMorgan U.S. Dividend ETF 0.6 55.86
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 1.45 35.4309
ILCV iShares Morningstar Value ETF 0.03 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.07 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.14 88.202
ISCB iShares Morningstar Small-Cap ETF 0.16 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.31 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 117.94
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.17 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0856 42.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.08 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000899 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.86 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.418536 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 2.14 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009164 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.03679 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.267192 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.295717 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.75 47.33
PBP Invesco S&P 500 BuyWrite ETF 0.016446 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.017 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.179589 24.327
PSL Invesco DWA Consumer Staples Momentum ETF 2.741 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.28
PWS Pacer WealthShield ETF 0.07 33.19
PY Principal Value ETF 0.622188 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.019705 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.028293 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.0564 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.51 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.89848 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 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.07 134.52
SIZE iShares MSCI USA Size Factor ETF 0.15698 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0351 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 79.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.64 45.13
SPMV Invesco S&P 500 Minimum Variance ETF 0.17 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0151654 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.607 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.246815 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0161504 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0183668 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0233021 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0172685 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.016461 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00738 25.27
TOK iShares MSCI Kokusai ETF 0.01269 140.99
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UGE ProShares Ultra Consumer Goods 0.402836 21.19
URTH iShares MSCI World ETF 0.01196 190.24
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 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VFVA Vanguard U.S. Value Factor ETF 0.22381 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.036668 225.58
VNLA Janus Henderson Short Duration Income ETF 0.2 49.22
VONE Vanguard Russell 1000 Index Fund 0.0131 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.03047 214.58
VTC Vanguard Total Corporate Bond ETF 0.0137 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.029 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.0904
IUS Invesco RAFI Strategic US ETF 0.056323 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.03147 122.224
VETS Pacer Military Times Best Employers ETF 1.3 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.08 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.08 33.78
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.35 26.66
XWD.TO iShares MSCI World Index ETF 0.01 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0479 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00744 76.24
VVL.TO Vanguard Global Value Factor ETF 0.18951 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.01409 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01388 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.0126 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01241 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01265 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01265 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32026 39.74
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.00039 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00039 110.36
VIIIX Vanguard Institutional Index Fund 0.01415 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01415 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01921 98.98
VEIPX Vanguard Equity Income Fund 0.01921 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00781 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00781 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00781 52.45
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 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026332 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.09 30.02
LOUP Innovator Loup Frontier Tech ETF 0.05 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.54 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.05 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.22 37.32
IQSU IQ Candriam ESG US Equity ETF 0.05 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.385
GBDV Global Beta Smart Income ETF 0.76 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.4001 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.0225465 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.001132 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.04 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.11266 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.023962 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.03 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.17 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.01539 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.05 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.45 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.22 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.57
SLT Pacer Salt High truBeta US Market ETF 1.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.57
RECS Columbia Research Enhanced Core ETF 0.06 41.38
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 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.22 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.185
FLV American Century Focused Large Cap Value ETF 0.95 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.22 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.0426 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 44.875
VIRS Pacer BioThreat Strategy ETF 1.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.72
EFIV SPDR S&P 500 ESG ETF 0.023013 67.64
GBLO Global Beta Low Beta ETF 0.3 26.5646
TEQI T. Rowe Price Equity Income ETF 0.201974 47.6
DRFG.TO Desjardins RI Global Multifactor 0.091251 39.11
DRFU.TO Desjardins RI USA Multifactor 0.794949 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1798 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0213 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.05 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.09 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.09 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.25 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00562 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00346 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00232 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0012 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00106 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0538368 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 285.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.15 102.59
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 0.0166144 47.92
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 49.455
JPIB JPMorgan International Bond Opportunities ETF 0 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.835
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 63.72
XVV iShares ESG Screened S&P 500 ETF 0.02 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.01 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.132996 16.9358
CBLS Changebridge Capital Long/Short Equity ETF -0.9 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.75
EJH E-Home Household Service Holdings Limited 0.01 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07106 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0136919 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.381922 66.71
DFAS Dimensional U.S. Small Cap ETF 0.111314 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00910198 41.29
GTR WisdomTree Target Range Fund 0.0008605 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.05072 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.02 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00347181 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000378003 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.01464 55.24
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00488071 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0117894 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01171 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05555 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0036 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02728 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01309 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.193371 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 0.100779 19.802
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0117894 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0671725 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00347181 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0026833 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0671725 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0187 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04992 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01168 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01075 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01557 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0142 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05403 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00982 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0070848 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.011503 123.205
WTV WisdomTree U.S. Value Fund 0.0088874 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01263 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0023073 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01436 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02018 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07545 36.5105
VFINX Vanguard 500 Index Fund 0.01413 640.46
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01002 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.215847 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00982 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00982 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000189 69.97
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 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05072 12.385
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.88 93.53
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007386 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 20952
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.0455 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.01464 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.01464 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 711
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2 46630
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000378003 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000378003 724.4
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.37985 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.37985 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.37985 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.37985 2742
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08061 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0003 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 102.81
FGQI.L Fidelity Global Quality Income ETF 0.138408 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.41217 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.41217 12.6975
G500.L Invesco S&P 500 UCITS ETF 0.01 8897
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.306861 17.654
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.3089 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02349 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.0155 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.3 773.625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01282 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01309 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0015 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0015 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.2507 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2507 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10274 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.10111 8.14
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.307997 62.14
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02349 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00347181 70.6925
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.306861 12.955
MXUD.L Invesco MSCI USA UCITS ETF 0.0166 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0671725 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0516 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01749 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05072 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.00347181 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00347181 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.015133 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.01 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07428 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04909 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07106 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00874 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.05072 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.008916 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01666 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01168 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55312 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 0.317926 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05699 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05699 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.103778 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07545 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01075 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.01557 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05403 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07545 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05403 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.01557 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.01557 126.82
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077929 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00372173 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00372173 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.12173 8.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.746
WVAL.L SPDR MSCI World Value UCITS ETF 0.103778 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0165829 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.217093 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.011503 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.011503 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0178645 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217093 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0119507 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0180755 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.316493 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.316493 52.58
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0374496 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0374496 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0259201 51.66
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.09 34.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0677385 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01301 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0246946 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.01557 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00063 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11417 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 82.39
VITSX Vanguard Total Stock Market Index Fund 0.01263 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00465826 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 33.85
VOTE Engine No. 1 Transform 500 ETF 0.02 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.48
TSPA T. Rowe Price US Equity Research ETF 0.0095 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.22 37.04
DFSV Dimensional US Small Cap Value ETF 0.503145 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 35.6565
DFUV Dimensional US Marketwide Value ETF 0.003128 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0805 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 6.5071
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0178645 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0119507 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0570272 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00372173 16.788
IWRD.L iShares MSCI World UCITS ETF 0.01143 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19998 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00372173 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08429 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0118729 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0070848 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00372173 379.2
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 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0259201 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0259201 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01301 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01749 7.753
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.49 36.1
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01073 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05555 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.12173 11.0947
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 120.79
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 57.38
SUWU.SW iShares MSCI World SRI UCITS ETF 0.05072 8.493
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.203508 57.13
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05555 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01168 384.18
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 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01161 96.222
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 16.926
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 0.3 8.917
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 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0159023 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0159023 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00347181 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00347181 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0246946 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0159023 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0159023 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00347181 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0296975 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0246946 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00347181 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.281562 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00347181 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.015133 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01437 8208
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 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.0142 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02067 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.02074 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.02 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.22 68.34
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.3589 12.406
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.0780259 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 11.858
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.307997 52.71
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.16763 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.01588 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0180755 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1676 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0094775 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0538368 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00753331 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26819 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01281 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19998 6.977
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 0.0117894 156.873
DHS.L WisdomTree US Equity Income UCITS ETF 0.37985 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.37985 26.38
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 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.05072 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.160485 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.012 120.805
SPPW.DE SPDR MSCI World UCITS ETF 0.008916 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04908 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0159023 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.015133 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.0142 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.02 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.22 63.84
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.100779 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0165829 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0677385 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0538368 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0374496 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0165829 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01282 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07106 12.2279
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07106 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01749 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01749 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00753331 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000378003 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05555 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0166 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001464 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007386 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07481 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01666 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03503 9575.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.35759 85.81
UVAL.L SPDR MSCI USA Value UCITS ETF 0.317926 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17458 2996
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 22.565
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.298098 47.65
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) 0.88 93.44
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10111 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0516 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0187 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01075 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01075 137.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.10274 4234
FUQA.L Fidelity US Quality Income ETF Acc 0.41217 1125
FUSD.DE Fidelity US Quality Income ETF 0.41217 10.752
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 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00488071 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00488071 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00488071 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02349 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0033 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.3381 5.0378
CORC.SW iShares Global Corp Bond UCITS ETF 0.0036 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06537 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0015 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0036 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0036 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06537 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02728 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02196 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0036 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02196 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0015 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05403 40.679
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02196 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0036 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.193371 3585
STRV Strive 500 ETF 0.03 44.47
NAESX Vanguard Small Cap Index Fund 0.11417 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00063 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0420989 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00111109 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SNPV Xtrackers S&P ESG Value ETF 0.0475929 36.67
STXG Strive 1000 Growth ETF 0 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 29.4977
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 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.011503 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0538368 48.675
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.3 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01749 11.084
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.395
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0003 81.43
SPYI Neos S&P 500(R) High Income ETF 0.02 52.71
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20109 99.71
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0166 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.043 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.37985 31.605
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.3089 2822.5
HVAL ALPS Hillman Active Value ETF 0.0167 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10274 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217093 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06537 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0155 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01557 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0165829 171.53
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.316493 44.495
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.033519 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03898 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0281061 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01002 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.41526 118.05
VCORX Vanguard Core Bond Fund Investor Shares 0.02598 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02895 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00874 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07106 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0159023 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.0142 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.0142 130.812
BALT Innovator Defined Wealth Shield ETF 0.22 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01168 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.05038 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04504 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.217093 94.21
IDWR.L iShares MSCI World UCITS ETF 0.01143 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0671725 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.012 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.01464 4377.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.3 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01301 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02349 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01921 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02971 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0142 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.12173 7.409
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.18 115.72
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 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00929 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.01588 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.01143 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01633 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10111 55.75
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.06465 5.445
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 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077929 101.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.02074 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01626 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 74.78
FUSP.L Fidelity US Quality Income ETF 0.41217 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02196 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07545 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.02 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0033 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01076 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01542 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0117894 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31306 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01395 3428.25
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 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.37985 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00982 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0291841 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0180755 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02728 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 537.4
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.203508 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.41217 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03274 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.138408 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00338977 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0570272 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.745
INAA.L iShares MSCI North America UCITS ETF 0.01588 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01076 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.160485 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.10111 5.9815
SWLD.L SPDR MSCI World UCITS ETF 0.008916 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2507 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01076 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02067 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.317926 69.67
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02196 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.011503 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07106 10.356
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 9.96875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0516 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00347181 5191.4
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.298098 40.345
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.02 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07545 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04996 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0026833 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.281562 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.37985 27.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00874 3.6714
IDNA.L iShares MSCI North America UCITS ETF 0.01588 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07325 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0036 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1676 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.0036 4.2964
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0140699 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.22 5021
TWVLX American Century Value Investor Class 0.59 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0119 10488
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0155 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 10.502
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077929 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.35759 72.68
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.1676 4499
USPX Franklin U.S. Equity Index ETF 0.01 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00753331 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01075 101.06
WSCR.L UBS (IRL) ETF PLC 0.3589 865.1
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.199138 56.615
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0004 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0003 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17129 1893
FUSI.L Fidelity US Quality Income ETF 0.41217 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03503 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01437 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05403 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007386 218.17
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.306861 14.964
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.102143 4973
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05403 45.136
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 32892.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.01464 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06537 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01171 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.162
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.163
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17458 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.22 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01076 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00982 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001464 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11417 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0335 21.74
VWNFX Vanguard Windsor II Fund 0.1039 49.19
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 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.015133 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07106 1349.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.10111 65.86
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07287 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0165829 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.193371 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01749 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02398 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04504 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07481 18935
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.2507 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.55312 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17139 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01436 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54132 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02196 103.36
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 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0374496 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.19998 6.061
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.3 57770
GVLU Gotham 1000 Value ETF 0.12 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00929 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.01281 1142
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 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0308779 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.12173 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05555 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.16769 8060
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 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02728 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01413 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01161 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.217093 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.160485 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02074 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007386 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.3089 32.51
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26819 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01953 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00382 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01075 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02398 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00748 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.015133 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.138408 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01301 9.502
FUSU.DE Fidelity US Quality Income ETF 0.41217 11.398
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.18 100.4
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05072 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00056 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01281 112.63
FGQD.L Fidelity Global Quality Income ETF 0.138408 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0259201 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26819 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.57
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 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01641 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00372173 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.018199 40.615
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 116.04
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 0.16 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0296975 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00372173 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00982 144.28
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 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 45.1
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0322471 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.31 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.14 185.777
DFLV 0.00074664 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0142 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0671725 85.73
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00063 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01953 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04691 6.719
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05555 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00549 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11563 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00874 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.9368
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02 8.9335
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 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00874 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.06465 6.4394
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04691 7.5636
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 87.24
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09227 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
HIDV AB Active ETFs, Inc. AB US High 0.900468 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.28
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 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 406.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.89848 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05405 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 38.01
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 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0131158 38.38
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0671725 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0142 110.59
QIS Simplify Multi-Qis Alternative ETF -2.96688 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02591 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.01158 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02066 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.01263 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09286 74.02
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.1886 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01134 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01107 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01539 106.53
IXI.AX iShares Global Consumer Staples ETF (AU) 0.23 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.07658 143.58
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.58 14.69
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.09518 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01115 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0246946 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00982 144.26
SPDG SPDR Series Trust 0.04947 44.74
DCOR Dimensional ETF Trust 0.0044674 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.01143 81.395
FGQD.SW Fidelity Global Quality Income ETF 0.138408 8.477
AVLC American Century ETF Trust 0.01 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00063 9.78
VCOBX Vanguard Core Bond Admiral 0.02598 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.6 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.00417673 78.23
BAMD Brookstone Intermediate Bond ET 2.5563 32.125
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01436 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0132 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 625.773
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 537.13
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21441 98.2698
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.05072 7.221
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02196 4.519
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.3 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0132 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.6195
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 98.6432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11368 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.01281 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.19998 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05555 7.365
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.3381 5.9496
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 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.01281 112.63
VCRB Vanguard Core Bond ETF 0.03139 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00107 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 2.42014 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0142 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0149 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01666 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0133387 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01263 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.013 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.100874 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.013 631.8
UPGD Invesco Raymond James SB-1 Equi 1.648 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.127383 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.05003 32.4554
EHLS Even Herd Long Short ETF -0.29 25.3576
STXM Strive Mid-Cap ETF 0.23 30.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.013 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.015133 14.354
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02591 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.015133 580.3
VTWIX Vanguard Total World Stock Index I 0.00748 298.81
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.100874 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.015133 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.100874 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.074 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00347181 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.688335 27.4224
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.173139 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0213814 107.81
PTL Inspire 500 ETF 0.0637588 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.016114 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.36 4.1855
DXUV Dimensional ETF Trust 0.042833 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0538368 57.45
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 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0489412 37.765
JFLI J.P. Morgan Exchange-Traded Fun 0.08 51.95
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.57626 23.96
DSPY Tema ETF Trust 0.02 60.0687
WSML iShares MSCI World Small-Cap ETF 0.09 33.0334
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.73
BFRZ Innovator ETFs Trust 0.12 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.175708 20.84
XOEF iShares Trust 0.06 27.2
VFFSX Vanguard 500 Index Fund 0.01413 339.57
SLTY Tidal Trust II -3.75 29.2
URSP ProShares Trust 0.159353 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 28.2592
CHRI Global X S&P 500 Christian Values ETF 0.02 82.3027
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0155 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0159023 11.32
XDEE.SG Xtrackers S&P 500 Equal Weight 0.217093 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.02 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.22 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.02074 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.0144 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0094775 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.18 49.044
REMC Columbia Research Enhanced Mid Cap ETF 0.19 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00359575 25.19
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0475929 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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