Profile
CL PG UL KMB EL KVUE
Company Name Colgate-Palmolive Company The Procter & Gamble Company Unilever PLC Kimberly-Clark Corporation The Estée Lauder Companies Inc. Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $61.84B $351.37B $148.98B $39.72B $35.13B $27.46B
Employees 34.00K 108.00K 115.96K 38.00K 44.02K 22.00K
CEO Noel R. Wallace Jon R. Moeller Fernando Fernandez Michael D. Hsu Stephane de la Faverie Thibaut Mongon
Ratings
CL PG UL KMB EL KVUE
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
CL PG UL KMB EL KVUE
Last Close $77.05 $150.37 $60.19 $119.71 $96.69 $14.37
High 52 $97.5 $179.7 $65.43 $147.4 $102.51 $24.44
Low 52 $75.73 $147.42 $54.72 $116.72 $50.06 $14.09
Price vs. 52 Week High -20.97 % -16.32 % -8.01 % -18.79 % -5.68 % -41.2 %
Price vs. 52 Week Low 1.74 % 2 % 10 % 2.56 % 93.15 % 1.99 %
Total Return
CL PG UL KMB EL KVUE
1 Month Return -1.61 % -1.1 % 2.12 % -2.37 % 8.9 % -8.65 %
3 Month Return -7.74 % -0.19 % -0.46 % -8.37 % 6.21 % -33.44 %
6 Month Return -14.84 % -6.32 % -5.21 % -8.16 % 62.81 % -40.08 %
9 Month Return -11.13 % -9.41 % 4.9 % -7.89 % 15.89 % -32.5 %
YTD Return -15.25 % -10.31 % 6.16 % -8.65 % 28.95 % -32.69 %
1 Year Return -17.44 % -8.92 % -1.84 % -11.07 % 45.22 % -36.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CL PG UL KMB EL KVUE
Dividend Yield Percentage (TTM) 2.69 % 2.78 % 3.19 % 4.18 % 1.43 % 5.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.67 % 1.36 % 1.53 % 1.41 % 1.51 % 1.03 %
Dividend Per Share (TTM) 2.06 % 4.18 % 1.66 % 5 % 1.4 % 0.82 %
Payout Ratio (TTM) 61.95 % 59.5 % 86.86 % 108.34 % -54.3 % 110.79 %
Profitability
CL PG UL KMB EL KVUE
Gross Profit Margin TTM 60.57 % 50.98 % 25.31 % 35.16 % 74.21 % 57.99 %
Return on Assets TTM 16.65 % 13.14 % 5 % 9.02 % -4.81 % 5.23 %
Return on Equity TTM 679.67 % 32.09 % 20.11 % 134.07 % -22.87 % 13.8 %
Return on Capital Employed TTM 41.19 % 22.89 % 12 % 25.79 % -0.68 % 11.29 %
Net Income Per EBT TTM 73.83 % 79.6 % 64.95 % 105.91 % 123.83 % 72.02 %
EBT Per Ebit TTM 89.44 % 102.69 % 95.74 % 56.84 % 774.23 % 82.49 %
EBIT Per Revenue TTM 22.03 % 24.15 % 13.67 % 13.99 % -0.67 % 15.77 %
Cash Flow To Debt Ratio TTM 44.76 % 52.64 % 22.79 % 40.53 % 17.79 % 23.91 %
Receivables Turnover TTM 11.28 13.09 5.86 9.17 7.67 5.3
Payables Turnover TTM 4.41 2.67 2.06 3.63 2.89 2.48
Inventory Turnover TTM 3.72 5.3 6.07 7.61 1.81 3.58
Fixed Asset Turnover TTM 441.55 % 352.14 % 408.66 % 276.89 % 268.99 % 742.93 %
Asset Turnover TTM 114.47 % 66.56 % 58.83 % 107.06 % 74.72 % 55.8 %
Operating Cash Flow Per Share TTM 4.85 7.77 2.95 7.89 4.44 1.09
Free Cash Flow Per Share TTM 4.17 6.13 2.36 7.26 2.89 0.85
Cash Per Share TTM 150.44 % 458.43 % 194.97 % 185.62 % 614.34 % 55.82 %
Operating Cash Flow Sales Ratio TTM 19.6 % 22.28 % 16.33 % 14.5 % 11.09 % 13.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.97 % 78.97 % 79.84 % 92.03 % 65.23 % 78.1 %
Cash Flow Coverage Ratios TTM 44.76 % 52.64 % 22.79 % 40.53 % 17.79 % 23.91 %
Price To Free Cash Flows Ratio TTM 18.35 23.51 21.9 16.46 33.62 16.82
Price To Operating Cash Flows Ratio TTM 15.76 19.36 17.64 15.18 22.01 13.12
Price Cash Flow Ratio TTM 15.76 19.36 17.64 15.18 22.01 13.12
Income Statement (TTM)
CL PG UL KMB EL KVUE
Revenue $20.1B $84.28B $60.76B $20.06B $14.29B $15.46B
Gross Profit $12.11B $43.12B $60.76B $7.18B $10.56B $8.96B
Gross Profit Ratio 60.23% 51.16% 100% 35.8% 73.89% 57.97%
EBITDA $4.85B $23.92B $13.01B $3.98B $0.19B $2.47B
Net Income $2.89B $15.97B $5.74B $2.55B $-1.13B $1.03B
EPS Diluted 3.51 6.51 2.29 7.55 -3.15 0.54
Balance Sheet (MRQ)
CL PG UL KMB EL KVUE
Long Term Debt $7.75B $25.7B $24.45B $7.23B $9.06B $7.13B
Total Liabilities $15.5B $72.95B $57.2B $15.57B $16.03B $15.93B
Total Equity $0.54B $52.28B $22.56B $0.98B $3.87B $9.67B
Total Investments $0.24B $0B $2.11B $0.31B $0.04B $0.04B
Total Debt $8.51B $35.46B $30.66B $7.92B $9.44B $8.72B
Total Assets $16.05B $125.23B $79.75B $16.55B $19.89B $25.6B
Cash Flow Statement (TTM)
CL PG UL KMB EL KVUE
Net Income $3.05B $16.07B $5.74B $2.58B $-1.13B $1.03B
Inventory $-0.1B $-0.32B $-0.2B $0.01B $0.18B $0.18B
Dividends Paid $-1.79B $-9.87B $-4.32B $-1.63B $-0.62B $-1.55B
Operating Cash Flow $4.11B $17.82B $9.52B $3.23B $1.27B $1.77B
Capital Expenditure $-0.56B $-3.77B $-1.74B $-0.72B $-0.6B $-0.43B
Related Stocks
Ticker Name Price
ACU Acme United Corporation 38.01
BRSH Bruush Oral Care Inc. 0.086
BRSHW Bruush Oral Care Inc. 0.0064
CHD Church & Dwight Co., Inc. 87.69
CLX The Clorox Company 112.46
COTY Coty Inc. 3.97
DSY Big Tree Cloud Holdings Limited Ordinary Shares 0.6099
EL The Estée Lauder Companies Inc. 96.69
ELF e.l.f. Beauty, Inc. 122.14
EPC Edgewell Personal Care Company 19.39
EWCZ European Wax Center, Inc. 3.9
GROV Grove Collaborative Holdings, Inc. 1.36
HELE Helen of Troy Limited 18.63
IPAR Inter Parfums, Inc. 89.15
KDC Knowlton Development Corporation Inc. 0
KMB Kimberly-Clark Corporation 119.71
KVUE Kenvue Inc. 14.37
MTEX Mannatech, Incorporated 10.19
NTCO Natura &Co Holding S.A. 6.595
NUS Nu Skin Enterprises, Inc. 10.72
ETFs With Exposure to CL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.106113 682.06
FB Meta Platforms, Inc. 0.0912609 41.9947
XLP Consumer Staples Select Sector SPDR Fund 4.23659 76.28
VTI Vanguard Total Stock Market Index Fund 0.10021 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 49.17
IWD iShares Russell 1000 Value ETF 0.10956 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.79523 93.18
SSO ProShares Ultra S&P500 0.0741548 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0755628 224.24
INFO IHS Markit Ltd. 0.507773 24.48
UPRO ProShares UltraPro S&P500 0.0432539 117.94
BNDX Vanguard Total International Bond Index Fund 0.00538 49.85
IWF iShares Russell 1000 Growth ETF 0.08809 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04368 84.05
IVV iShares Core S&P 500 ETF 0.10389 685.23
SCHB Schwab U.S. Broad Market ETF 0.0941188 26.28
VTV Vanguard Value Index Fund 0.27721 185.76
VT Vanguard Total World Stock Index Fund 0.06263 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0994548 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09042 148.96
VOO Vanguard 500 Index Fund 0.1127 627.04
VIG Vanguard Dividend Appreciation Index Fund 0.30216 217.06
ACWI iShares MSCI ACWI ETF 0.06254 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.183 187.93
HDV iShares Core High Dividend ETF 0.76542 119.25
SDY SPDR S&P Dividend ETF 0.863308 137.22
IWB iShares Russell 1000 ETF 0.09586 373.71
VUG Vanguard Growth Index Fund 0.14 498.85
IVE iShares S&P 500 Value ETF 0.13056 208.79
VYM Vanguard High Dividend Yield Index Fund 0.30831 140.58
OEF iShares S&P 100 ETF 0.14219 345.32
SCHV Schwab U.S. Large-Cap Value ETF 0.231345 28.91
SPLV Invesco S&P 500 Low Volatility ETF 0.927 70.62
SPYG SPDR Portfolio S&P 500 Growth ETF 0.084673 108.06
IVW iShares S&P 500 Growth ETF 0.08257 124.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.01057 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.132815 55.98
DGRO iShares Core Dividend Growth ETF 0.34865 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.43022 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.07855 169.83
IUSV iShares Core S&P U.S. Value ETF 0.12386 101.027
MTUM iShares MSCI USA Momentum Factor ETF 0.77779 254.22
BND Vanguard Total Bond Market Index Fund 0.0129 74.58
BLV Vanguard Long-Term Bond Fund 0.01554 71.23
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.28623 101.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.40096 118.17
BSV Vanguard Short-Term Bond Index Fund 0.01763 78.96
SPHQ Invesco S&P 500 Quality ETF 0.708 74.06
VV Vanguard Large Cap Index Fund 0.11429 315.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00936 77.42
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06033 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.095 45.69
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.269942 72.8579
IWV iShares Russell 3000 ETF 0.09172 387.08
IWY iShares Russell Top 200 Growth ETF 0.10248 284.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.105503 26.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.35 132.01
IWX iShares Russell Top 200 Value ETF 0.16109 88.89
SPLG SPDR Portfolio S&P 500 ETF 0.105854 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0979755 25.91
LRGF iShares U.S. Equity Factor ETF 0.00263 70.11
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
BLCN Siren Nasdaq NexGen Economy ETF 1.46 28.5
FTCS First Trust Capital Strength ETF 0.000001 91.27
IYK iShares US Consumer Staples ETF 2.86613 66.8
SCHZ Schwab U.S. Aggregate Bond ETF 0.00964964 23.53
VDC Vanguard Consumer Staples Fund 2.1509 208.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.099085 82.37
KRMA Global X Conscious Companies ETF 0.41 44.2624
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1093 231.2
PHDG Invesco S&P 500 Downside Hedged ETF 0.084 37.97
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.275264 53.7401
MGK Vanguard Mega Cap Growth Index Fund 0.19 420.72
VTHR Vanguard Russell 3000 Index Fund 0.09965 300.857
MGV Vanguard Mega Cap Value Index Fund 0.35829 137.31
SCHK Schwab 1000 Index ETF 0.0973459 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.11611 89.79
AIEQ AI Powered Equity ETF 0.17 45.72
GURU Global X Guru Index ETF 1.34 61.4
DSI iShares MSCI KLD 400 Social ETF 0.18037 129.76
CATH Global X S&P 500 Catholic Values ETF 0.14 82.8733
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.916 116.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 163.476
FTLS First Trust Long/Short Equity ETF 0 70.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.33
IOO iShares Global 100 ETF 0.16678 126.06
IWL iShares Russell Top 200 ETF 0.11951 171.01
ILCB iShares Morningstar U.S. Equity ETF 0.10197 94.72
ILCG iShares Morningstar Growth ETF 0.09572 107.09
QDF FlexShares Quality Dividend Index Fund 0.1055 80.304
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0696 246.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 121.615
FVAL Fidelity Value Factor ETF 0.41 70.875
KXI iShares Global Consumer Staples ETF 1.61075 63.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.29673 86.73
OUSA O’Shares U.S. Quality Dividend ETF 0.34 55.99
RWL Invesco S&P 500 Revenue ETF 0.101 111.78
DEF Invesco Defensive Equity ETF 0.973 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.28 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.26995 89.8751
COWZ Pacer US Cash Cows 100 ETF 1.04 57.94
CPI IQ Real Return ETF 0.04 25.6047
DGT SPDR Global Dow ETF 0.591149 164.83
DIVB iShares U.S. Dividend and Buyback ETF 0.31637 51.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.19 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26064 83.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.2 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.08723 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.155 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.262 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1551 201.447
ESGU iShares ESG Aware MSCI USA ETF 0.17967 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.16117 102.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 164.161
FDLO Fidelity Low Volatility Factor ETF 0.33 65.83
FDMO Fidelity Momentum Factor ETF 0.37 85.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 117.152
FLQG Franklin LibertyQ Global Equity ETF 0.45 35.91
FQAL Fidelity Quality Factor ETF 0.47 75.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.20864 48.59
FTHI First Trust BuyWrite Income ETF 0.06 23.79
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 61.32
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07446 24.29
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08869 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.00474 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00172 46.83
IYY iShares Dow Jones U.S. ETF 0.09622 166.15
JDIV JPMorgan U.S. Dividend ETF 0.62 53.51
JHML John Hancock Multifactor Large Cap ETF 0.1 79.38
JHMS John Hancock Multifactor Consumer Staples ETF 2.74 35.4309
ILCV iShares Morningstar Value ETF 0.10968 91.86
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 68.73
JQUA JPMorgan U.S. Quality Factor ETF 0.35 62.72
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.989224 172.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0352 43.3658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 55.78
MGC Vanguard Mega Cap Index Fund 0.13619 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014484 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0 101.895
NULV Nuveen ESG Large-Cap Value ETF 0 44.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.104 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.089516 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.338755 130.74
PBP Invesco S&P 500 BuyWrite ETF 0.114 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.103 68.62
PFM Invesco Dividend Achievers ETF 0.247 50.8551
PSET Principal Quality ETF 0.962362 76.8124
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.09
PWB Invesco Dynamic Large Cap Growth ETF 1.174 130.36
PWS Pacer WealthShield ETF 0.48 33.67
QDEF FlexShares Quality Dividend Defensive Index Fund 0.247 80.204
QLC FlexShares US Quality Large Cap Index Fund 0.2118 79.89
QUS SPDR MSCI USA StrategicFactors ETF 0.296242 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.224402 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.1263 75.62
RBUS Nationwide Risk-Based U.S. Equity ETF 0.58 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.821 166.46
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.59 36.2611
ROUS Hartford Multifactor US Equity ETF 0.226738 57.38
SHE SPDR SSGA Gender Diversity Index ETF 0.190743 130.995
SIZE iShares MSCI USA Size Factor ETF 0.13996 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.035 49.2303
SPMO Invesco S&P 500 Momentum ETF 0.596 121.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.274 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.100473 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.109144 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.12438 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.166924 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.116593 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.109248 56.19
SUSA iShares MSCI USA ESG Select ETF 0.4306 139.53
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.21856 25.29
TOK iShares MSCI Kokusai ETF 0.07533 137.57
TTAC FCF US Quality ETF 0.98 69.3
UGE ProShares Ultra Consumer Goods 3.5825 16.21
URTH iShares MSCI World ETF 0.0701 185.03
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 0.36916 50.81
VALQ American Century STOXX U.S. Quality Value ETF 1.34 64.26
VFMF Vanguard U.S. Multifactor ETF 0.46 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.7 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.2675 129.035
VFQY Vanguard U.S. Quality Factor ETF 0.74 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.034851 206.055
VONE Vanguard Russell 1000 Index Fund 0.10444 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.09751 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.09055 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.13976 201.79
VSDA VictoryShares Dividend Accelerator ETF 1.79528 51.8783
VTC Vanguard Total Corporate Bond ETF 0.05036 78.29
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.938 53.345
IUS Invesco RAFI Strategic US ETF 0.109 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.18416 121.05
SDG iShares MSCI Global Impact ETF 1.74 84.5845
VETS Pacer Military Times Best Employers ETF 3 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.41 58.27
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.41 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 0.8 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.81 37.97
XWD.TO iShares MSCI World Index ETF 0.08 111.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.77 34.02
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.78 34.51
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.87 53.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0932 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.1467 26.51
VVO.TO Vanguard Global Minimum Volatility ETF 1.19624 39.49
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10058 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10058 114.04
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.97
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.93
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.43238 37.05
VQNPX Vanguard Growth and Income Fund 0.15376 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15376 120.12
VIIIX Vanguard Institutional Index Fund 0.11315 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11315 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11158 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11158 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.27207 97.82
VEIPX Vanguard Equity Income Fund 0.27207 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06788 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06788 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.06788 53.27
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01823 51.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.087926 76.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.99236 34.31
VWENX Vanguard Wellington Fund Admiral Shares 0.01294 83.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03156 49.32
REVS Columbia Research Enhanced Value ETF 0.66 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.2 81.725
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.2 37.795
IJAN Innovator International Developed Power Buffer ETF - January 0.2 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 26.7585
IQSU IQ Candriam ESG US Equity ETF 0.23 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.2 32.795
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.89 56.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.2 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 96.39
NTSX WisdomTree U.S. Efficient Core Fund 0.09399 55.18
QDIV Global X S&P 500 Quality Dividend ETF 1.09 34.52
RAFE PIMCO RAFI ESG U.S. ETF 0.26 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0687069 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0463807 23.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 40.9036
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.21 34.29
XUS.TO iShares Core S&P 500 Index ETF 0.11 59.6
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.2 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.12153 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.2 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.2 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.2 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.2 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.2 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.2 48.86
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.10782 54.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.2 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.2 47.255
DURA VanEck Morningstar Durable Dividend ETF 0.9 32.8405
BSEP Innovator S&P 500 Buffer ETF - September 0.2 48.73
IETC iShares Evolved U.S. Technology ETF 0.00029 107.25
IECS iShares Evolved U.S. Consumer Staples ETF 2.06 34.7199
PAWZ ProShares Pet Care ETF 2.55472 54.0316
BJUL Innovator U.S. Equity Buffer ETF - July 0.2 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 123.56
JCPB JPMorgan Core Plus Bond ETF 0.01 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.2 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.2 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 53.93
TMDV ProShares Russell US Dividend Growers ETF 1.46843 45.8682
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.2 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.2 49.52
SLT Pacer Salt High truBeta US Market ETF 3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.2 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 40.01
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.35
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.2 38.89
FCPI Fidelity Stocks for Inflation ETF 1.75 49.98
LSLT Pacer Salt Low truBeta US Market ETF 3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.2 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.2 46.12
STLV iShares Factors US Value Style ETF 0.14787 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.2 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.2 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.2 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.2 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.2 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.2 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.2 47.86
AVUS Avantis U.S. Equity ETF 0.12 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.17 60.86
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.32 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.59
RECS Columbia Research Enhanced Core ETF 0.63 41.02
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.002837 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.43 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.2 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 44.22
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 131
FLV American Century Focused Large Cap Value ETF 0.98 72.91
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.2 34.45
STLC iShares Trust - iShares Factors US Blend Style ETF 0.09 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.2 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.2 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.2 44.16
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.56 37.73
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 35.84
SQEW LeaderShares Equity Skew ETF 0.0613962 35.24
JEPI JPMorgan Equity Premium Income ETF 0 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.35261 58.82
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 44.47
VIRS Pacer BioThreat Strategy ETF 3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.2 72.12
ESGA American Century Sustainable Equity ETF 0.47 73.15
EFIV SPDR S&P 500 ESG ETF 0.154483 65.36
GBLO Global Beta Low Beta ETF 0.49 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.913961 44.11
TEQI T. Rowe Price Equity Income ETF 1.15582 43.59
TCHP T. Rowe Price Blue Chip Growth ETF 0.284942 50.3
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1827 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.1546 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.36 29.34
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.36 28.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.54 32.78
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.55 28.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35381 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.18 50.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.144749 295.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.651289 7.16075
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0506281 1734.3
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.174524 1179.9
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 42.1775
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.2 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.2 31.5636
DFAU Dimensional US Core Equity Market ETF 0.10793 46.63
DSJA Innovator Double Stacker ETF - January 0.2 29.8299
DSOC Innovator Double Stacker ETF – October 0.2 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.69 46.125
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.3 27.4
LVOL American Century Low Volatility ETF 1.16 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.2 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.2 20.36
TSJA Innovator Triple Stacker ETF - January 0.2 29.0597
TSOC Innovator Triple Stacker ETF – October 0.2 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.11433 52.7713
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.845
XYLD Global X S&P 500 Covered Call ETF 0.11 39.83
FLRG Fidelity U.S. Multifactor ETF 0.85 37.92
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 29.37
EJH E-Home Household Service Holdings Limited 0.10197 0.9243
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.87 17.82
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.75323 74.36
DFUS Dimensional U.S. Equity ETF 0.0929897 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0922045 39.02
GTR WisdomTree Target Range Fund 0.0030962 26.1512
2B7J.DE iShares MSCI World SRI UCITS ETF 0.53 9.105
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.144749 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00209675 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000303372 112.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.104566 56.23
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.49049 682
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0972 235
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.18516 235.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.13487 235.2
EGV2.DE Lyxor Smart Overnight Return 0.0868372 102.755
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0891 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07065 111.835
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02607 108.575
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 83.368
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 210.9
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10305 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06909 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2631 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00762 86.394
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64154 62.21
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00823 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10398 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06231 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.226124 38.425
L4K3.DE Lyxor MSCI China UCITS ETF 1.33518 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0238057 160.72
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.213396 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00209675 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0510363 25.49
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.213396 237.4
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0615 29.33
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05169 5.0354
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07061 381.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05291 53.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0835 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11473 148.5
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.616997 16.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03236 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07838 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.069738 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.10021 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.53069 112.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01178 6.262
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1545 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02009 37.7425
VFINX Vanguard 500 Index Fund 0.1127 631.77
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 30.21
CDX Simplify High Yield PLUS Credit Hedge ETF 0.211433 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07838 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07838 164.43
CLSE Convergence Long/Short Equity ETF 0.48 26.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22439 73.9648
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.74 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0302 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.18 74.85
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NUDV Nuveen ESG Dividend ETF 1.34167 29.01
OALC OneAscent Large Cap Core ETF 0.0750056 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06231 8177.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.074723 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.140027 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.140027 433.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.144749 22513.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0238057 185.14
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.651289 545.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.104566 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.104566 59.69
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 26807.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 352.375
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09439 706.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.10879 13.893
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42255 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42255 3505.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0197702 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.44 10.338
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10822 101.775
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0891 102.36
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.111266 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.1 8800.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.616997 14.088
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38359 18.451
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 37.92
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.22154 689.125
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02607 108.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02104 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1132 34.58
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.28724 87.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06231 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.75008 11.302
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000339019 440.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0197702 69.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.00209675 70.5912
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 244.975
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38359 13.96
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.73817 13486
MXUD.L Invesco MSCI USA UCITS ETF 0.1099 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.213396 105.02
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1092 37.16
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.51656 1764.1
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.52388 1867.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19 14.23
SP5C.L Lyxor S&P 500 UCITS ETF 0.00209675 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.00209675 375.39
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.943 3854.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.943 50.885
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2631 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2631 106.6
SPX5.L SPDR S&P 500 UCITS ETF 0.107521 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.45
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01559 4.9485
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00768 4.26225
SUWG.L iShares MSCI World SRI UCITS ETF 0.54 7.994
SWRD.L SPDR MSCI World UCITS ETF 0.066424 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0197702 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09643 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07061 440.075
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.81716 2529
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.810397 21.23
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.810397 16.056
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15586 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0 57.085
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02766 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02766 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02009 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0835 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.11473 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03236 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02009 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05291 46.86
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03236 49.57
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1922 88.23
VNRA.L Vanguard FTSE North America UCITS ETF 0.11473 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.11473 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.175381 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.175381 302
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0968038 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180271 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.069738 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.069738 117.64
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180271 9.0855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.397273 36.975
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0837099 204.34
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.092341 60.795
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 2.12075 3433.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 2.12075 45.09
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12478 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.14898 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.43 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.134899 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.78
BTHM Blackrock Future U.S. Themes ETF 1.73971 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13 58.8933
SEIQ SEI Large Cap Quality Factor ETF 0.7 38.21
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.216975 36.3552
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 30.485
ZECP Zacks Earnings Consistent Portfolio ETF 1.19 34.25
VNRT.L Vanguard FTSE North America UCITS ETF 0.11473 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.0129 9.8
VITSX Vanguard Total Stock Market Index Fund 0.10021 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00404818 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.2 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.2 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.2 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.2 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 32.995
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.755
VOTE Engine No. 1 Transform 500 ETF 0.1 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 36.865
TSPA T. Rowe Price US Equity Research ETF 0.14157 42.99
BUFB Innovator Laddered Allocation Buffer ETF 0.2 36.04
WRND IQ Global Equity R&D Leaders ETF 0.15 37.7079
LRND IQ U.S. Large Cap R&D Leaders ETF 0.37 41.2067
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.2 35.04
DUHP Dimensional US High Profitability ETF 0.474524 37.95
FIG Simplify Macro Strategy ETF 0.234235 49.84
EQUL IQ Engender Equality ETF 1.16 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.99665 28.7416
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4826 74.0867
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.505 28.9
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.759067 644.27
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.28724 6694
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.44 7.8715
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.638334 41.695
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.175381 16.68
IWRD.L iShares MSCI World UCITS ETF 0.0726 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07065 128.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.61292 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.175381 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38767 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0712543 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.175381 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06909 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.144749 256.45
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.174524 1187
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.016
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.229972 130.62
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.397273 2815.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 3397
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06932 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64154 5461
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.56 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0918127 119.925
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0918127 32.014
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 2.44041 9.969
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1.33794 50.01
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.64154 8.209
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.49049 681.555
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07061 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0793 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.49 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07064 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07064 32.345
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.22154 7.844
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2695 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.488065 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10401 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.103809 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.103809 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00209675 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00209675 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.14898 170.94
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.103809 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.103809 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0808868 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00209675 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.488065 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10305 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.14898 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00209675 427.45
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 348.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.26486 0.5437
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10401 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00209675 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.107521 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10393 8417.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.938837 69.19
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10541 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.12404 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15366 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15168 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.17847 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 93.88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.52065 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1845 63.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09439 709.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.486429 51.61
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 11.935
C024.DE Lyxor FTSE China A50 UCITS ETF 1.52154 157.04
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.140027 530.022
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.41749 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09365 126.94
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.10879 1057.8
IWLE.DE iShares Core MSCI World UCITS ETF 0.07065 9.7628
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.61292 6.827
SUWS.L iShares MSCI World SRI UCITS ETF 0.54 10.5
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0918127 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0793 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.066424 40.862
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0808868 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.103809 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15586 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.107521 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.12404 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1845 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0808868 14.993
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.79828 58.81
LCCN.L Lyxor MSCI China UCITS ETF 1.33518 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0968038 153.78
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0968038 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000303372 112.36
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02104 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0837099 15558
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.651289 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.651289 7.1688
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17634 12.336
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.12911 7.219
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.64154 7.763
MXUS.L Invesco MSCI USA UCITS ETF 0.1099 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.063158 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.074723 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09643 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14278 9141
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0968038 23.03
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 211.978
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 243.173
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.866234 65.7
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 2.2558 40.98
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.87368 9.6855
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0506281 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0506281 219.75
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1922 59.645
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1092 32.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000339019 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0615 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0835 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0835 132.58
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0000339019 169.087
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000339019 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0000339019 369.975
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0868372 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0868372 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0868372 1275
SMOR.SW Lyxor Smart Overnight Return 0.0868372 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00664 126.38
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00392 96.22
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.022 97.335
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03469 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10822 89.385
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00676 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.683
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14109 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.00115 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.5767
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.4445
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0129 121.55
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01178 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06364 101.34
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0129 5.375
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08362 5.2091
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00115 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00115 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06364 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00823 5.0935
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01559 4.8405
CRPU.L iShares Global Corp Bond UCITS ETF 0.00115 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05169 442.025
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.427
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0129 5.1395
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03236 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0238057 160.609
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.111266 12.378
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02607 5.4754
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10822 5.5096
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.022 5.4312
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00115 4.63
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.06967 0.5545
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.59
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.226124 3370.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.092341 37.745
STRV Strive 500 ETF 0.11 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0129 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.219871 47.29
STXV Ea Series Trust - Strive 1000 Value ETF 0.14 32.26
AVIE Avantis Inflation Focused Equity ETF 0.93 62.8687
DFSU Dimensional US Sustainability Core 1 ETF 0.114113 43.11
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0 14.3151
SFLR Innovator Equity Managed Floor ETF 0.2 36.85
STXG Strive 1000 Growth ETF 0.09 51.585
HDUS Hartford Disciplined US Equity ETF 0.281581 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 27.7123
SAMT Strategas Macro Thematic Opportunities ETF 1.49 38.16
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02205 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09709 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.069738 10731
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 301.75
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.22154 9.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1767 11.41
JKE iShares Morningstar Growth ETF 0.09572 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.2 38.815
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.397273 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 80.63
SPYI Neos S&P 500(R) High Income ETF 0.13 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.17847 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.27721 72.44
SC0H.DE Invesco MSCI USA UCITS ETF 0.1088 173.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.575
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.93012 1784.9
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180271 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06364 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11473 144.82
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0129 121.605
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0968038 174.6
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01559 4.8379
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 2.12075 39.105
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.185108 47.925
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.30831 42.38
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.73817 152.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.149504 16.54
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 2.1509 102.63
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.17 38.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04368 22.6
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 256.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11429 159.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 4.548
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.82791 15.452
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.103809 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.12404 129.68
BALT Innovator Defined Wealth Shield ETF 0.2 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10401 55743
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.93297 2482.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07061 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10401 731.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.10879 12.046
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180271 89.61
IDWR.L iShares MSCI World UCITS ETF 0.0726 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.213396 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01178 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0793 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.104566 4540.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 2887.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 2.3 675.5
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01554 10.78
VWUSX Vanguard U.S. Growth Fund 0.05 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12404 112.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1922 78.295
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.12911 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10446 15668
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09643 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00478 22.7725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.229972 130.66
IQQN.DE iShares MSCI North America UCITS ETF 0.09365 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.0726 81.066
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.79828 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09767 52.478
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.96615 5.026
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1845 51.62
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.152671 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15168 3506.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09868 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.458
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1922 67.89
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09439 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02009 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.99
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.174524 1021.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00676 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10398 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08605 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09439 53770
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11048 3395
HSPX Global X S&P 500 Covered Call ETF 0.2 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03236 36.6825
IPDP Dividend Performers ETF 2.08 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07838 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.157083 14.75
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00823 4.4149
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1.33794 43.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0891 9750
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 18512
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.19482 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00209675 231.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.638334 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10398 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.09365 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08605 5.495
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1922 67.17
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03469 99.665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0918127 138.2
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.866234 57.71
SWLD.L SPDR MSCI World UCITS ETF 0.066424 35.865
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00538 19.89
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08605 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15366 38.025
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.616997 18.6325
XDWG.L Xtrackers MSCI World UCITS ETF 0.069738 28.36
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.42 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1092 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00209675 5373.1
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 2.2558 35.505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7147.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 30.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02009 46.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0510363 29.93
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.26486 0.5436
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 2.44041 9.971
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 3.82
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.866234 8.294
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0506281 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14084 5.0654
IDNA.L iShares MSCI North America UCITS ETF 0.09365 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00115 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0808868 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.00115 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0808868 10.096
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000339019 209.9
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.103809 11.41
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1845 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0808868 118.98
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.2 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0793 10534.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00392 109.45
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0571 80.51
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2631 10.246
USPX Franklin U.S. Equity Index ETF 0.1 60.15
HLGE Hartford Longevity Economy ETF 0.210656 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05291 49.038
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0835 100.96
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 1.36034 49.65
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0891 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0571 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.99236 17.15
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00664 126.47
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.938837 60.79
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01559 5.4008
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14278 104.1
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.866234 75.77
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10393 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03236 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.75008 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.074723 217.39
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05291 43.085
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.38359 15.908
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.87368 8.4
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.06967 0.5536
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0837099 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03236 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.175381 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40785 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.104566 64.8625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06364 77.175
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42255 53.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06909 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.1 55.032
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02607 95.39
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1845 4535.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03469 99.578
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08605 7.2155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07838 127.72
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0129 106.69
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.063158 287.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.47369 27.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06033 21.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15168 43.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.107521 683.67
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.87 1356.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42255 46.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0968038 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.226124 44.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0506281 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12733 2880
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00034 3.852
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 38.875
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.81716 28.72
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01178 77.005
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.82497 29.145
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00823 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0808868 10441
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.61292 5.9945
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 2.3 51430
GVLU Gotham 1000 Value ETF 0.05 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00478 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.07065 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01057 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.144749 594.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0918127 23.115
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07065 9818
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103690
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.64154 71.75
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0808868 12.99
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.2631 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.180271 10.696
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00823 5.6474
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.30216 58.88
VFIAX Vanguard 500 Index Fd Admiral Shs 0.1127 631.72
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.022 110.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07064 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180271 10.702
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10822 101.76
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0918127 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00936 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.074723 23.76
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13363 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01763 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0835 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12733 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.651289 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06263 49.75
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.92561 25.19
SPPE.DE SPDR S&P 500 UCITS ETF 0.107521 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12309 9.554
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.938837 79.92
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00105 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07065 111.785
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.2 37.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.193846 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.2 37.315
JKD iShares Morningstar U.S. Equity ETF 0.10197 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.10879 12.046
JKF iShares Morningstar Value ETF 0.10968 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.2 40.635
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.42255 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09709 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.175381 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.2 29.35
SURE AdvisorShares Insider Advantage ETF 0.96 122.97
QVML Invesco S&P 500 QVM Multi-factor ETF 0.125 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 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 0.488065 117.565
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.140027 530.7
TSLH Innovator Hedged TSLA Strategy ETF 0.2 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.488065 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.175381 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07838 142.58
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02205 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.069738 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.2 38.205
XTR Global X S&P 500 Tail Risk ETF 0.11 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.2 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.2 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.2 44.13
HAPY Harbor Corporate Culture Leaders ETF 1.3391 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10401 634.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.172098 17.68
HEET Hartford Schroders ESG US Equity ETF 0.497462 24.5902
GLUX Great Lakes Aviation, Ltd. 3.15452 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12404 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.213396 91.104
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.541518 33.6638
AVLV Avantis U.S. Large Cap Value ETF 0.16 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0129 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13363 47.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.2 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.2 29.32
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.64154 5.503
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.28724 75.98
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05169 5.4952
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06228 5.708
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 4.0798
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08362 107.61
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18006 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18006 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1035 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.23
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15139 8.6469
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00762 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00105 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00768 4.4052
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.96615 5.8137
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.8912 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
IEAU.AS iShares Core Corp Bond UCITS E 0.0129 6.046
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.47369 34.83
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27602 31.34
LOWV AB Active ETFs, Inc. AB US Low 0.731683 78.38
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.2 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24971 54.4801
IVV.AX iShares S&P 500 ETF 0.11 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1181
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00538 29.85
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.567 28.56
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14747 80.2362
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF 0.16572 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.598638 34.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0850179 40.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0707612 23.2799
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.651289 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.213396 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12404 112.4
QIS Simplify Multi-Qis Alternative ETF 0.568062 19.3101
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1922 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.08298 155.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.10941 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 62.59
IOO.AX iShares Global 100 ETF (AU) 0.17 192.21
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
IHOO.AX iShares Global 100 AUD Hedged ETF 0.17 229.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07988 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00916 42.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.57 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10582 114.19
IXI.AX iShares Global Consumer Staples ETF (AU) 1.63 96.41
IVE.AX iShares MSCI EAFE ETF (AU) 0.16625 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01127 43.18
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.58752 62.79
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.50726 35.8
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.00134647 30.86
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10398 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06877 86.16
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.14898 171.051
DIVL Madison Dividend Value ETF 1.19 22.545
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07838 142.56
DCOR Dimensional ETF Trust 0.0752711 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.0726 81.06
AVLC American Century ETF Trust 0.12 78.06
HELO J.P. Morgan Exchange-Traded Fun 0 65.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0129 9.8
VIGIX Vanguard Growth Index Institutional 0.14 256.86
BALI Blackrock Advantage Large Cap Income ETF 0.07268 31.97
HAPI Harbor Human Capital Factor US Large Cap ETF 0.254449 41.0826
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 53.03
BAMG Brookstone Growth Stock ETF 2.73418 39.71
FELG 0.08 42.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01178 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15139 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0547 6.914
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00392 5.4838
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10401 634.363
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17614 5.491
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17614 5.102
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09856 99.137
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11258 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08476 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.42255 1973.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05169 5.1684
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0129 4.6764
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 2.3 585.53
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0547 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00105 4.628
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01559 4.6383
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10501 34.515
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00823 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12494 99.6162
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11881 97.8944
IWDD.AS iShares Core MSCI World UCITS ETF 0.07065 7.2149
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.61292 6.3
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.64154 7.115
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 2046
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14109 5.8838
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.42255 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 20.615
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10964 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12733 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.42255 19.612
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 35.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.07065 111.82
HQGO Hartford US Quality Growth ETF 0.14856 60.555
BRTR BlackRock Total Return ETF 0.0043 51.2201
VTBNX Vanguard Total Bond Market II Idx I 0.00739 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12404 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05843 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09772 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 52.58
GGUS 0.14 65.34
ISPY ProShares Trust ProShares S&P 5 0.103876 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10021 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0547 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.513139 26.26
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.17 48.19
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0547 629.3
INRO BlackRock U.S. Industry Rotation ETF 0.03922 32.2988
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.6189
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0547 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.107521 14.554
ERNZ TrueShares Active Yield ETF 0.26 21.06
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1922 76.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.107521 592.5
VTWIX Vanguard Total World Stock Index I 0.06263 286.82
EQIN Russell Equity Income ETF 0.7 46.588
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.513139 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.107521 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.513139 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.118 30.9533
EMOT First Trust Exchange-Traded Fun 0.000001 23.8461
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00209675 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10501 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.128043 108.335
RJMG FT Raymond James Multicap Growth Equity ETF 3.03 26.5438
QDVO Amplify ETF Trust 1.64 29.78
SPYM Tradr 2X Long SPY Monthly ETF 0.106046 80.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00216 4.22875
DXUV Dimensional ETF Trust 0.115897 58.7191
WUSA WisdomTree US Domestic Economy ETF 0.341861 24.78
THRO 0.00053 38.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 22.344
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.155669 39.231
PEVC Pacer Funds Trust 0 29.475
NXTI Simplify Next Intangible Core Index ETF 0.326556 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.191
AVUQ Avantis U.S. Quality ETF 0.03 61.2426
TCAL T. Rowe Price Exchange-Traded F 0.742083 23.81
THEQ T. Rowe Price Exchange-Traded F 0.176709 28.2462
DSPY Tema ETF Trust 0.12 57.9833
ENDW Cambria Endowment Style ETF 0 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1277 30.77
IQSZ 0.146 27.3954
VFFSX Vanguard 500 Index Fund 0.1127 334.95
URSP ProShares Trust 0.150348 39.727
BDVL iShares Disciplined Volatility Equity Active ETF 0.29954 25.0436
GEW Cambria Global EW ETF 0.02 51.0363
Unlock