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 $76.10B $376.70B $157.70B $35.93B $35.91B $35.54B
Employees 34.00K 108.00K 115.96K 38.00K 44.02K 22.00K
CEO Noel R. Wallace Shailesh G. Jejurikar Fernando Fernandez Michael D. Hsu Stephane de la Faverie Kirk L. Perry
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 $78.81 $145.82 $59.21 $103.66 $86.09 $16.24
High 52 $97.5 $179.7 $65.43 $147.4 $102.51 $24.44
Low 52 $74.98 $145.5 $54.72 $100.05 $50.06 $14.09
Price vs. 52 Week High -19.17 % -18.85 % -9.51 % -29.67 % -16.02 % -33.55 %
Price vs. 52 Week Low 5.11 % 0.22 % 8.21 % 3.61 % 71.97 % 15.26 %
Total Return
CL PG UL KMB EL KVUE
1 Month Return -0.39 % -3.69 % -6.19 % -14.64 % -14.58 % 6.21 %
3 Month Return -6.47 % -6.36 % -3.39 % -21.07 % -5.12 % -23.03 %
6 Month Return -13.61 % -10.69 % -4.11 % -25.46 % 32.1 % -32.84 %
9 Month Return -8.77 % -11.85 % 7.81 % -23.58 % 19.25 % -26.18 %
YTD Return -13.31 % -13.02 % 4.43 % -20.89 % 14.82 % -23.93 %
1 Year Return -15.81 % -14.61 % 2.33 % -23.56 % 32.88 % -31.45 %
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) 2.2 % 2.62 % 3.34 % 4.66 % 1.41 % 4.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.33 % 1.53 % 1.35 % 1.61 % 1.03 %
Dividend Per Share (TTM) 2.08 % 4.23 % 2 % 5.04 % 1.4 % 0.83 %
Payout Ratio (TTM) 85.55 % 61.21 % 86.86 % 82.14 % -284.83 % 109.98 %
Profitability
CL PG UL KMB EL KVUE
Gross Profit Margin TTM 60.11 % 50.68 % 25.31 % 35.61 % 74.37 % 58.14 %
Return on Assets TTM 13.05 % 12.94 % 5 % 11.73 % -0.91 % 5.26 %
Return on Equity TTM 431.59 % 31.23 % 20.11 % 151.56 % -4.41 % 13.95 %
Return on Capital Employed TTM 41 % 22.23 % 12 % 24.64 % 7.45 % 11.2 %
Net Income Per EBT TTM 69.66 % 79.79 % 64.95 % 90.43 % -76.72 % 74.71 %
EBT Per Ebit TTM 70.42 % 102.49 % 95.74 % 89.8 % 21.68 % 81.2 %
EBIT Per Revenue TTM 21.31 % 23.62 % 13.67 % 14.46 % 7.29 % 15.74 %
Cash Flow To Debt Ratio TTM 52.55 % 52.05 % 22.79 % 38.74 % 15.12 % 23.45 %
Receivables Turnover TTM 12.17 13.58 5.86 9.1 8.86 6.21
Payables Turnover TTM - 2.77 2.06 3.27 2.99 2.61
Inventory Turnover TTM 4 5.38 6.07 7.52 1.99 3.5
Fixed Asset Turnover TTM 437.38 % 348.18 % 408.66 % 254.11 % 280.13 % 717.3 %
Asset Turnover TTM 124.81 % 66.98 % 58.83 % 99.94 % 74.75 % 55.07 %
Operating Cash Flow Per Share TTM 5.22 7.87 2.95 8.34 4.61 1.11
Free Cash Flow Per Share TTM 4.52 6.13 2.36 7.15 3.14 0.85
Cash Per Share TTM 160.06 % 446.58 % 194.97 % 206.54 % 851.15 % 59.38 %
Operating Cash Flow Sales Ratio TTM 20.6 % 22.37 % 16.33 % 16.13 % 11.38 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.57 % 77.86 % 79.84 % 85.7 % 68.08 % 76.73 %
Cash Flow Coverage Ratios TTM 52.55 % 52.05 % 22.79 % 38.74 % 15.12 % 23.45 %
Price To Free Cash Flows Ratio TTM 20.94 25.37 22.39 15.1 31.59 21.69
Price To Operating Cash Flows Ratio TTM 18.1 20.49 20.28 12.99 21.57 16.66
Price Cash Flow Ratio TTM 18.1 20.49 20.28 12.99 21.57 16.66
Income Statement (TTM)
CL PG UL KMB EL KVUE
Revenue $20.38B $84.28B $60.76B $17.22B $14.29B $15.46B
Gross Profit $12.25B $43.12B $60.76B $6.13B $10.56B $8.96B
Gross Profit Ratio 60.11% 51.16% 100% 35.61% 73.89% 57.97%
EBITDA $3.96B $23.92B $13.01B $3.11B $0.19B $2.47B
Net Income $2.13B $15.97B $5.74B $2.02B $-1.13B $1.03B
EPS Diluted 2.63 6.51 2.29 6.07 -3.15 0.54
Balance Sheet (MRQ)
CL PG UL KMB EL KVUE
Long Term Debt $7.99B $25.7B $24.45B $6.47B $9.06B $7.13B
Total Liabilities $15.97B $72.95B $57.2B $15.57B $16.03B $15.93B
Total Equity $0.37B $52.28B $22.56B $1.65B $3.87B $9.67B
Total Investments $0B $0B $2.11B $0.33B $0.04B $0B
Total Debt $7.99B $35.46B $30.66B $7.17B $9.44B $8.72B
Total Assets $16.33B $125.23B $79.75B $17.23B $19.89B $25.6B
Cash Flow Statement (TTM)
CL PG UL KMB EL KVUE
Net Income $2.13B $16.07B $5.74B $2.05B $-1.13B $1.03B
Inventory $0.11B $-0.32B $-0.2B $0B $0.18B $0.18B
Dividends Paid $-1.82B $-9.87B $-4.32B $-1.66B $-0.62B $-1.55B
Operating Cash Flow $4.2B $17.82B $9.52B $2.78B $1.27B $1.77B
Capital Expenditure $-0.56B $-3.77B $-1.74B $-1.14B $-0.6B $-0.43B
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ETFs With Exposure to CL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.129511 684.773
FB Meta Platforms, Inc. 0.100853 42.2825
XLP Consumer Staples Select Sector SPDR Fund 4.65683 89.73
VTI Vanguard Total Stock Market Index Fund 0.09674 338.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.2 50.195
IWD iShares Russell 1000 Value ETF 0.13 224.395
USMV iShares MSCI USA Min Vol Factor ETF 0.98 96.345
SSO ProShares Ultra S&P500 0.100686 57.91
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0892976 219.43
INFO IHS Markit Ltd. 0.507773 24.5001
UPRO ProShares UltraPro S&P500 0.083006 115.15
BNDX Vanguard Total International Bond Index Fund 0.00027 48.8359
IWF iShares Russell 1000 Growth ETF 0.12 449.91
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01981 84.4839
IVV iShares Core S&P 500 ETF 0.13 687.81
SCHB Schwab U.S. Broad Market ETF 0.112501 26.445
VTV Vanguard Value Index Fund 0.26833 206.74
VT Vanguard Total World Stock Index Fund 0.05982 146.63
SCHX Schwab U.S. Large-Cap ETF 0.120742 27.0008
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 149.895
VOO Vanguard 500 Index Fund 0.10868 629.81
VIG Vanguard Dividend Appreciation Index Fund 0.29402 228.165
ACWI iShares MSCI ACWI ETF 0.08 146.25
RSP Invesco S&P 500 Equal Weight ETF 0.232666 203.335
HDV iShares Core High Dividend ETF 0.97 139.42
SDY SPDR S&P Dividend ETF 1.19078 155.525
IWB iShares Russell 1000 ETF 0.12 375.355
VUG Vanguard Growth Index Fund 0.14 460.826
IVE iShares S&P 500 Value ETF 0.27 221.07
VYM Vanguard High Dividend Yield Index Fund 0.30065 155.825
OEF iShares S&P 100 ETF 0.18 335.38
SCHV Schwab U.S. Large-Cap Value ETF 0.256315 32.205
SPLV Invesco S&P 500 Low Volatility ETF 1.17552 75.975
FHB First Hawaiian, Inc. 0.74 26.26
SPYG SPDR Portfolio S&P 500 Growth ETF 0.088208 103.595
IVW iShares S&P 500 Growth ETF 0.09 119.65
BIV Vanguard Intermediate-Term Bond Index Fund 0.01029 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.270301 59.205
DGRO iShares Core Dividend Growth ETF 0.46 73.915
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4285 92.995
IUSG iShares Core S&P U.S. Growth ETF 0.08 163.975
IUSV iShares Core S&P U.S. Value ETF 0.26 107.19
MTUM iShares MSCI USA Momentum Factor ETF 0.77779 252.345
BND Vanguard Total Bond Market Index Fund 0.00086 74.8828
BLV Vanguard Long-Term Bond Fund 0.0083 71.115
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5603 114.28
ACWV iShares MSCI Global Min Vol Factor ETF 0.49 123.895
BSV Vanguard Short-Term Bond Index Fund 0.00791 79.1042
SPHQ Invesco S&P 500 Quality ETF 0.806268 79.725
VV Vanguard Large Cap Index Fund 0.11079 314.695
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00625 77.325
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00845 80.0799
PRF Invesco FTSE RAFI US 1000 ETF 0.109335 49.695
DEUS Xtrackers Russell US Multifactor ETF 0.292497 62.855
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.314848 77.745
IWV iShares Russell 3000 ETF 0.11 390.005
IWY iShares Russell Top 200 Growth ETF 0.15 262.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.125339 29.015
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.35 131.71
IWX iShares Russell Top 200 Value ETF 0.19 97.305
SPLG SPDR Portfolio S&P 500 ETF 0.105854 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.115803 28.375
LRGF iShares U.S. Equity Factor ETF 0.01 69.06
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.56 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.885
FVD First Trust Value Line Dividend Index Fund 0.000001 49.64
BLCN Siren Nasdaq NexGen Economy ETF 1.46 22.21
FTCS First Trust Capital Strength ETF 0.000001 98.085
IYK iShares US Consumer Staples ETF 3.26 76.21
AOK iShares Core Conservative Allocation ETF 0.02 41.045
SCHZ Schwab U.S. Aggregate Bond ETF 0.00963867 23.618
VDC Vanguard Consumer Staples Fund 2.18715 243.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.120437 83.34
BFOR Barron's 400 ETF 0.27 87.56
KRMA Global X Conscious Companies ETF 0.58 43.495
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 235.568
PHDG Invesco S&P 500 Downside Hedged ETF 0.092815 37.92
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.275264 58.3
MGK Vanguard Mega Cap Growth Index Fund 0.19 387.13
VTHR Vanguard Russell 3000 Index Fund 0.09691 303.035
MGV Vanguard Mega Cap Value Index Fund 0.34292 153.165
SCHK Schwab 1000 Index ETF 0.117222 33
VONV Vanguard Russell 1000 Value Index Fund 0.11136 98.48
AIEQ AI Powered Equity ETF 0.05 45.765
AOR iShares Core Growth Allocation ETF 0.04 66.9529
GURU Global X Guru Index ETF 1.34 61.665
AOA iShares Core Aggressive Allocation ETF 0.06 92.755
DSI iShares MSCI KLD 400 Social ETF 0.23 129.27
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.12593 19.585
CATH Global X S&P 500 Catholic Values ETF 0.17 82.265
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.18555 122.225
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 163.1
FTLS First Trust Long/Short Equity ETF 0 70.885
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.835
IOO iShares Global 100 ETF 0.21 126.77
IWL iShares Russell Top 200 ETF 0.15 169.19
ILCB iShares Morningstar U.S. Equity ETF 0.13 94.555
ILCG iShares Morningstar Growth ETF 0.08 101.02
QDF FlexShares Quality Dividend Index Fund 0.1262 82.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0823 254.76
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 135.645
FVAL Fidelity Value Factor ETF 0.41 73.425
KXI iShares Global Consumer Staples ETF 1.85 73.425
DLN WisdomTree U.S. LargeCap Dividend Fund 0.277445 93.315
OUSA O’Shares U.S. Quality Dividend ETF 0.41 59.205
RWL Invesco S&P 500 Revenue ETF 0.127371 120.665
DEF Invesco Defensive Equity ETF 0.973 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.28 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.109636 19.78
CFA VictoryShares US 500 Volatility Wtd ETF 0.314847 95.905
COWZ Pacer US Cash Cows 100 ETF 1.15 64.255
CPI IQ Real Return ETF 0.04 25.6047
DGT SPDR Global Dow ETF 0.66325 178.38
DIVB iShares U.S. Dividend and Buyback ETF 0.4 56.57
DMRL DeltaShares S&P 500 Managed Risk ETF 0.19 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.242754 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.2 17.65
EPS WisdomTree U.S. Earnings 500 Fund 0.125114 71.205
EQAL Invesco Russell 1000 Equal Weight ETF 0.201775 56.905
ESG FlexShares STOXX US ESG Select Index Fund 0.3133 160.59
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1551 211.501
ESGU iShares ESG Aware MSCI USA ETF 0.21 148.86
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.575
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.26
FDLO Fidelity Low Volatility Factor ETF 0.33 67.885
FDMO Fidelity Momentum Factor ETF 0.37 84.265
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 127.3
FLQG Franklin LibertyQ Global Equity ETF 0.45 35.91
FQAL Fidelity Quality Factor ETF 0.47 76.55
FSTA Fidelity MSCI Consumer Staples Index ETF 2.20864 56.71
FTHI First Trust BuyWrite Income ETF 0.000001 23.805
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.21
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.81
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07446 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.08869 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.00474 44.66
IUSB iShares Core Total USD Bond Market ETF 0.00172 47.025
IYY iShares Dow Jones U.S. ETF 0.12 166.685
JDIV JPMorgan U.S. Dividend ETF 0.62 56.29
JHML John Hancock Multifactor Large Cap ETF 0.11 82.065
JHMS John Hancock Multifactor Consumer Staples ETF 2.74 35.4309
ILCV iShares Morningstar Value ETF 0.17 97.475
IMCB iShares Morningstar Mid-Cap ETF 0.56 87.68
IMCG iShares Morningstar Mid-Cap Growth ETF 0.35 82.77
IMCV iShares Morningstar Mid-Cap Value ETF 0.74 89.06
JMIN JPMorgan U.S. Minimum Volatility ETF 0.55 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 70.72
JQUA JPMorgan U.S. Quality Factor ETF 0.43 63.935
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.14808 186.235
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0352 43.08
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.25 60.91
MGC Vanguard Mega Cap Index Fund 0.13169 249.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029744 295.415
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0 96.45
NULV Nuveen ESG Large-Cap Value ETF 0 47.685
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023282 62.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.160068 139.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.389099 142.13
PBP Invesco S&P 500 BuyWrite ETF 0.131335 22.85
PBUS Invesco PureBeta MSCI USA ETF 0.121833 68.595
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.235156 24.44
PFM Invesco Dividend Achievers ETF 0.29123 54.08
PSET Principal Quality ETF 1.23246 73.675
PTLC Pacer Trendpilot US Large Cap ETF 0.12 55.79
PWB Invesco Dynamic Large Cap Growth ETF 1.174 134.455
PWS Pacer WealthShield ETF 0.48 33.09
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2829 83.28
QLC FlexShares US Quality Large Cap Index Fund 0.2933 81.575
QUS SPDR MSCI USA StrategicFactors ETF 0.352121 179.15
QWLD SPDR MSCI World StrategicFactors ETF 0.267964 149.599
RAVI FlexShares Ready Access Variable Income Fund 0.1263 75.51
RBUS Nationwide Risk-Based U.S. Equity ETF 0.58 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.05643 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 0.255414 61.275
RYJ Invesco Raymond James SB-1 Equity ETF 2.18303 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.246759 135.09
SIZE iShares MSCI USA Size Factor ETF 0.21 168.285
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.035 49.3799
SPMO Invesco S&P 500 Momentum ETF 0.596 118.735
SPMV Invesco S&P 500 Minimum Variance ETF 0.19297 50.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.117937 184.31
SPXE ProShares S&P 500 ex-Energy ETF 0.13408 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 0.151619 74.75
SPXT ProShares S&P 500 ex-Technology ETF 0.194093 106.765
SPXV ProShares S&P 500 ex-Health Care ETF 0.143146 74.565
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.133114 56.145
SUSA iShares MSCI USA ESG Select ETF 0.4306 140.18
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.21856 25.335
TOK iShares MSCI Kokusai ETF 0.09 139.81
TTAC FCF US Quality ETF 0.98 69.3
UGE ProShares Ultra Consumer Goods 3.37465 22.08
URTH iShares MSCI World ETF 0.09 189.96
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 0.469141 51.2114
VALQ American Century STOXX U.S. Quality Value ETF 1.37 69.51
VFMF Vanguard U.S. Multifactor ETF 0.46 162.76
VFMO Vanguard U.S. Momentum Factor ETF 0.7 206.34
VFMV Vanguard U.S. Minimum Volatility ETF 0.24405 136.83
VFQY Vanguard U.S. Quality Factor ETF 0.74 157.95
VLU SPDR S&P 1500 Value Tilt ETF 0.039301 224.715
VONE Vanguard Russell 1000 Index Fund 0.10094 310.62
VONG Vanguard Russell 1000 Growth Index Fund 0.09982 115.78
VOOG Vanguard S&P 500 Growth Index Fund 0.08942 431.78
VOOV Vanguard S&P 500 Value Index Fund 0.23418 213.625
VSDA VictoryShares Dividend Accelerator ETF 1.95342 58.865
VTC Vanguard Total Corporate Bond ETF 0.00515 78.4432
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.17387 57.655
IUS Invesco RAFI Strategic US ETF 0.122858 60.26
SUSL iShares ESG MSCI USA Leaders ETF 0.23 121.425
SDG iShares MSCI Global Impact ETF 1.74 87.325
VETS Pacer Military Times Best Employers ETF 5.63 38.62
BNDW Vanguard Total World Bond ETF 0 69.495
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.905
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 69.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 68.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.95
XTR.TO iShares Diversified Monthly Income ETF 0.14 12.07
XMW.TO iShares MSCI Min Vol Global Index ETF 0.49 59.35
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.49 34.21
XMU.TO iShares MSCI Min Vol USA Index ETF 0.98 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.99 38.75
XWD.TO iShares MSCI World Index ETF 0.09 111.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.09
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.97 38.34
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.98 40.12
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.2 59.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0951 58.24
PLV.TO Invesco Low Volatility Portfolio ETF 0.1477 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0636 76.02
VVO.TO Vanguard Global Minimum Volatility ETF 1.08948 41.35
VFV.TO Vanguard S&P 500 Index ETF 0.1084 166.05
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10678 108.95
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.29314 105.58
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.28859 72.63
VUN.TO Vanguard U.S. Total Market Index ETF 0.09649 125.15
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.09503 117.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09702 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09702 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.013 33.18
VQNPX Vanguard Growth and Income Fund 0.11249 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11249 108.79
VIIIX Vanguard Institutional Index Fund 0.10874 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10874 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12763 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12763 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.2715 98.35
VEIPX Vanguard Equity Income Fund 0.2715 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05994 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05994 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.05994 52.11
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 51.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.104086 79.74
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.04973 33.11
VWENX Vanguard Wellington Fund Admiral Shares 0.01294 77.34
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02961 49.64
REVS Columbia Research Enhanced Value ETF 0.66 29.73
LOUP Innovator Loup Frontier Tech ETF 0.2 75.05
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.435
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.9875
BOUT Innovator IBD Breakout Opportunities ETF 0.2 40.05
IJAN Innovator International Developed Power Buffer ETF - January 0.2 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 27.2206
IQSU IQ Candriam ESG US Equity ETF 0.27 54.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.2 30.37
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.2 34.625
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.01 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.2 35.055
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.292682 61.84
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21 97.115
SNPE Xtrackers S&P 500 ESG ETF 0.187188 63.005
NTSX WisdomTree U.S. Efficient Core Fund 0.1284 55.06
QDIV Global X S&P 500 Quality Dividend ETF 2.05 38.765
RAFE PIMCO RAFI ESG U.S. ETF 0.32 43.735
QGRO American Century U.S. Quality Growth ETF 0.16 109.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0680235 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0467966 23.155
PEXL Pacer US Export Leaders ETF 0.65 61.6826
WOMN Impact Shares YWCA Women's Empowerment ETF 0.33 41.38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.21 38.325
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.231909 63.65
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.12475 20.655
XUS.TO iShares Core S&P 500 Index ETF 0.13 57.78
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
ADME Aptus Drawdown Managed Equity ETF 0.22 51.6287
ACIO Aptus Collared Income Opportunity ETF 0.22 43.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.2 41.955
ESGV Vanguard ESG U.S. Stock ETF 0.11881 119.06
PJUL Innovator S&P 500 Power Buffer ETF — July 0.2 46.705
PJUN Innovator S&P 500 Power Buffer ETF - New 0.2 42.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.2 40.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.2 43.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.2 38.175
BJAN Innovator U.S. Equity Buffer ETF - January 0.2 55.27
BDEC Innovator S&P 500 Buffer ETF - December 0.2 49.725
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 57.66
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 44.095
BAPR Innovator S&P 500 Buffer ETF - April New 0.2 48.3567
DURA VanEck Morningstar Durable Dividend ETF 1.11 38.0112
BSEP Innovator S&P 500 Buffer ETF - September 0.2 49.54
IETC iShares Evolved U.S. Technology ETF 0.00028 91.6
IECS iShares Evolved U.S. Consumer Staples ETF 2.06 34.7199
PAWZ ProShares Pet Care ETF 3.14002 55.31
BJUL Innovator U.S. Equity Buffer ETF - July 0.2 51.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 123.42
JCPB JPMorgan Core Plus Bond ETF 0.01 47.9095
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.2 37.045
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.2 39.165
NJAN Innovator Growth-100 Power Buffer ETF - January 0.2 54.515
TMDV ProShares Russell US Dividend Growers ETF 1.69418 52.3185
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.2 34.86
BJUN Innovator S&P 500 Buffer ETF - June 0.2 47.1
BAUG Innovator U.S. Equity Buffer ETF - August 0.2 50.395
SLT Pacer Salt High truBeta US Market ETF 5.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.2 44.595
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.2 41.015
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.7889
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.2 39.755
FCPI Fidelity Stocks for Inflation ETF 1.75 51.325
LSLT Pacer Salt Low truBeta US Market ETF 5.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.2 49.58
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.2 47.2
STLV iShares Factors US Value Style ETF 0.14787 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.2 39.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.2 43.43
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.2 33.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.2 43.56
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.2 37.595
PSEP Innovator S&P 500 Power Buffer ETF - September 0.2 43.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.2 38.995
NOCT Innovator Growth-100 Power Buffer ETF - October 0.2 57.585
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.2 39.47
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.2 42.875
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.205
BFEB Innovator S&P 500 Buffer ETF - February 0.2 49.41
AVUS Avantis U.S. Equity ETF 0.14 116.465
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.17 60.81
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.32 70.01
SFY SoFi Select 500 ETF 0.07 131.585
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.23 51.135
RECS Columbia Research Enhanced Core ETF 0.64 40.715
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
VGRO.TO Vanguard Growth ETF Portfolio 0.03523 44.22
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.2 40.325
BMAR Innovator S&P 500 Buffer ETF - March 0.2 53.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.2 45.38
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0897078 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 130.88
FLV American Century Focused Large Cap Value ETF 0.98 81.52
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.2 54.05
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.2 35.765
STLC iShares Trust - iShares Factors US Blend Style ETF 0.09 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.2 39.86
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.2 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.2 45.145
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.56 42.38
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 38.7079
SQEW LeaderShares Equity Skew ETF 0.0613962 35.24
JEPI JPMorgan Equity Premium Income ETF 0 59.515
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 75.2737
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 94.325
USXF iShares ESG Advanced MSCI USA ETF 0.35261 58.585
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.635
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.245
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.11 55.485
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 45.53
VIRS Pacer BioThreat Strategy ETF 5.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.2 32.46
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.2 72.585
ESGA American Century Sustainable Equity ETF 0.47 73.15
EFIV SPDR S&P 500 ESG ETF 0.188649 66.78
GBLO Global Beta Low Beta ETF 0.49 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.06952 46.825
TEQI T. Rowe Price Equity Income ETF 1.52686 47.705
TCHP T. Rowe Price Blue Chip Growth ETF 0.323533 46.475
DRMU.TO Desjardins RI USA 0.130587 49.39
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1871 42.02
ESG.TO Invesco S&P 500 ESG Index ETF 0.1614 49.59
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.83
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.31
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.5
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.38 32.44
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.38 31.49
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.58 35.37
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.58 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.35381 102.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.21 48.99
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04306 55.5
VBAL.TO Vanguard Balanced ETF Portfolio 0.02647 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.01778 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00917 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00808 27.02
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0266993 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00699164 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.018573 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0506281 1871.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.46399 1081
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 45.5556
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 0.13034 47.495
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 0.8 49.405
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.28 26.81
LVOL American Century Low Volatility ETF 1.16 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.645
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.2 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.2 20.315
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 0.14 52.14
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 42
XYLD Global X S&P 500 Covered Call ETF 0.13 40.735
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.133867 17.025
FLRG Fidelity U.S. Multifactor ETF 0.85 38.285
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.555
EJH E-Home Household Service Holdings Limited 0.13 0.55
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.87 18.445
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 0.84 73.825
DFUS Dimensional U.S. Equity ETF 0.112655 74.665
DFAC Dimensional U.S. Core Equity 2 ETF 0.11989 40.945
GTR WisdomTree Target Range Fund 0.0030962 26
2B7J.DE iShares MSCI World SRI UCITS ETF 0.53 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00699164 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0170935 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000303372 121.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.129186 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.49049 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11991 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.22764 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.16256 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.16305 239.8
EGV2.DE Lyxor Smart Overnight Return 0.201097 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.16 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0268 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.008 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.303914 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0222506 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 1.33518 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0238057 171.5
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.82977 25.52
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.36299 125.24
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0418741 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0170935 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0337777 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0418741 220.15
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0679 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03823 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.190035 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08492 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06441 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07454 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10171 144.82
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.724474 17.096
VUAA.DE Vanguard S&P 500 UCITS ETF 0.10809 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03499 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06591 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0846296 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.09674 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.720453 121.765
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01174 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0222506 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18734 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 36.576
VFINX Vanguard 500 Index Fund 0.10868 631.41
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.2 31.38
CDX Simplify High Yield PLUS Credit Hedge ETF 0.230937 22.065
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06591 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06591 171.17
CLSE Convergence Long/Short Equity ETF 0.48 28.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22439 69.285
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.17031 69.995
AVSU Avantis Responsible U.S. Equity ETF 0.21 78.855
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NUDV Nuveen ESG Dividend ETF 1.34167 32.47
OALC OneAscent Large Cap Core ETF 0.0750056 35.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.072638 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.140027 33055
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.140027 451.3
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0266993 1836
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00699164 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0238057 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.018573 587.3
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.129186 4739
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.129186 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 373
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.9561 16.068
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42418 4046
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42418 3511
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.692938 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 8.636
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.44 10.576
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10659 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0997 7071
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.16 102.28
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.01 42.59
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.111266 9.01546
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.724474 14.898
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.30574 17.552
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 40.45
HSPD.L HSBC S&P 500 UCITS ETF 0.13044 69
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.05115 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.44 790.5
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0268 107.523
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1346 35.39
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35 92.28
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.75008 11.106
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000339019 514.7
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0222506 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.36299 148.26
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.692938 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0170935 70.3075
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 256
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.30574 12.892
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.73817 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.1017 91.45
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0418741 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1235 40.24
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.82977 30.29
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64935 1729.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.65095 1911.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.0170935 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0170935 363.77
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1766 4001
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1766 54.575
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 9.678
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 109.64
SPX5.L SPDR S&P 500 UCITS ETF 0.131372 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.5
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01511 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00794 4.22168
SUWG.L iShares MSCI World SRI UCITS ETF 0.54 8.026
SWRD.L SPDR MSCI World UCITS ETF 0.079043 48.715
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.190035 17486
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.190035 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.190035 12320
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.190035 167.85
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.692938 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11947 165.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08492 452.35
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.12238 2601.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.0724 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.822455 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 55.61
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0291 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0291 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01623 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07454 131.52
VDNR.L Vanguard FTSE North America UCITS ETF 0.10171 167.4
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03499 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 49.7647
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06441 46.7842
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03499 50.3083
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.10171 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.10171 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.193397 445.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.193397 302.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119097 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.230903 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0846296 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0846296 121.22
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230903 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.356642 41.84
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0263907 204.48
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.113893 61.805
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 2.33544 3906
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 2.33544 53.4146
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12478 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.193645 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.43 20.525
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.134899 42.93
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.835
BTHM Blackrock Future U.S. Themes ETF 1.73971 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 59.43
SEIQ SEI Large Cap Quality Factor ETF 0.7 38.345
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.216975 34.25
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.202414 42.5392
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 27
ZECP Zacks Earnings Consistent Portfolio ETF 1.19 35.675
VNRT.L Vanguard FTSE North America UCITS ETF 0.10171 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00086 9.83
VITSX Vanguard Total Stock Market Index Fund 0.09674 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00404818 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.2 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.2 33.68
XDJA Innovator U.S. Equity Accelerated ETF - January 0.2 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.2 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.2 31.735
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.2 33.635
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.915
VOTE Engine No. 1 Transform 500 ETF 0.13 80.35
BSTP Innovator Buffer Step-Up Strategy ETF 0.2 37.265
TSPA T. Rowe Price US Equity Research ETF 0.228526 43.07
BUFB Innovator Laddered Allocation Buffer ETF 0.2 36.815
WRND IQ Global Equity R&D Leaders ETF 0.21 38.35
LRND IQ U.S. Large Cap R&D Leaders ETF 0.61 39.415
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.2 35.455
DUHP Dimensional US High Profitability ETF 0.637901 39.135
FIG Simplify Macro Strategy ETF 0.234235 22.84
EQUL IQ Engender Equality ETF 1.16 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.23 29.575
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5922 72.8943
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.643969 31.51
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.759067 642.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35 6772
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.44 7.757
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.776419 42.925
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.193397 16.746
IWRD.L iShares MSCI World UCITS ETF 0.09 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.28
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.75 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.193397 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38767 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.081654 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.193397 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00699164 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.46399 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.46399 1075.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.214
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.229972 142.02
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.356642 3071.41
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 5578
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.56 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0195885 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0195885 32.014
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 2.7481 11.214
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1.49157 58.49
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78 8.599
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.49049 676.678
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08492 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0732 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.49 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08515 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08515 31.805
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.44 9.065
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 0.693935 136.277
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.129158 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.129158 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0170935 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0170935 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.193645 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.129158 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.129158 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0193478 137.76
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0170935 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.693935 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.193645 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0170935 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 369.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.26486 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0170935 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.131372 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12838 8103.64
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.17199 72.55
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 0.12741 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.10809 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18583 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18713 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.214402 42.185
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 95.99
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64935 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.6479 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2328 68.89
LYINR.SW Lyxor MSCI India UCITS ETF 0.138832 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.538525 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 11.772
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00285204 3031
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0700991 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.190035 141.455
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.140027 537.342
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.41749 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 126.84
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.9561 1179.2
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.75 7.004
SUWS.L iShares MSCI World SRI UCITS ETF 0.54 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0195885 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0732 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.09137 45.2625
SPPW.DE SPDR MSCI World UCITS ETF 0.079043 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0193478 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.129158 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.3627
SPXE.MI SPDR S&P 500 UCITS ETF 0.131372 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.10809 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2328 64.07
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0193478 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.980192 60.8
LCCN.L Lyxor MSCI China UCITS ETF 1.33518 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.120969 151.46
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0266993 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.82977 25.512
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.120969 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000303372 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.138832 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 9.847
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0263907 15008.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.018573 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.018573 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17634 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.38 7.267
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.78 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.1017 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.071518 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.072638 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11947 12152.8
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22698 9446.25
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.120969 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 256.171
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.19049 72.4
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 2.44863 48.72
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04 10.439
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0506281 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0506281 235.95
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1235 34.23
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.96945 9.575
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.398665 83.69
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 2.12167 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0000339019 47810
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0679 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07454 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07454 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.677
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.190035 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.190035 147.066
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0000339019 194.249
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000339019 238.019
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0000339019 430.509
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.201097 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.201097 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.201097 1291.4
SMOR.SW Lyxor Smart Overnight Return 0.201097 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.483
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01378 126.2
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00391 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02186 95.3685
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0357 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10659 88.0865
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00641 4.9405
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.10105 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.0012 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01203 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01174 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05987 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01203 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08307 5.2338
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0012 92.94
CRPA.L iShares Global Corp Bond UCITS ETF 0.0012 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05987 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00794 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.008 5.052
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01511 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.0012 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03823 434.425
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.39847
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01203 5.1168
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03499 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0238057 171
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0222506 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.111266 12.324
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0268 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10659 5.5432
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02186 5.4608
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0012 4.69988
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.06967 0.517
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.303914 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06282 30.655
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.113893 37.745
STRV Strive 500 ETF 0.13 44.105
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00086 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.274161 47.2
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.82977 2226.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.16 36.71
AVIE Avantis Inflation Focused Equity ETF 0.99 73.03
DFSU Dimensional US Sustainability Core 1 ETF 0.144835 43.605
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0 15.35
SFLR Innovator Equity Managed Floor ETF 0.2 36.695
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.06667 29.91
SNPG Xtrackers S&P 500 Growth ESG ETF 0.172946 51.58
STXG Strive 1000 Growth ETF 0.12 49.51
HDUS Hartford Disciplined US Equity ETF 0.433227 65.77
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.02 30.1
SAMT Strategas Macro Thematic Opportunities ETF 1.49 39.395
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 0.1201 657.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0846296 10671
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.70844 314.05
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 2.44 10.765
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1767 10.926
JKE iShares Morningstar Growth ETF 0.08 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.2 39.205
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.356642 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0997 81.17
SPYI Neos S&P 500(R) High Income ETF 0.13 52.395
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.214402 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.12 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.2 47.2
VVIAX Vanguard Value Index Fd Admiral Shs 0.26833 79.81
SC0H.DE Invesco MSCI USA UCITS ETF 0.1017 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.515
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.06779 1870.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230903 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05987 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13044 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10171 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01203 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119097 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01511 4.7898
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 2.33544 45.235
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.231775 45.725
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.30065 46.61
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.73817 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.149504 16.42
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 2.18715 119.28
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.17 39.81
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01981 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11079 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00794 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.82791 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.129158 13.234
VUAG.L Vanguard S&P 500 UCITS ETF 0.10809 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.10809 130.042
BALT Innovator Defined Wealth Shield ETF 0.2 33.6965
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 53935
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.07217 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08492 33290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.9561 13.526
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.230903 94.64
IDWR.L iShares MSCI World UCITS ETF 0.09 96.29
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0418741 7375
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01174 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0732 142.88
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.129186 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 2967
INRL.L Lyxor MSCI India UCITS ETF 0.138832 2320.61
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 2.3 803.7
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0083 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0266993 21.05
VWUSX Vanguard U.S. Growth Fund 0.05 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10809 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 89.495
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.38 6.268
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00285204 41.29
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11947 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00388 22.87
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.229972 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.12 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.811657 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11994 52.204
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.26 5.533
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.188 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.152671 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18713 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11929 2841.21
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 75.37
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01623 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.46399 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00641 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07408 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.12 51910
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12839 3390.82
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 0.03499 35.505
IPDP Dividend Performers ETF 2.08 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06591 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.157083 14.56
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.008 4.2537
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1.49157 49.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.35 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.16 9704.8
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.15452 18788
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.19482 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0170935 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.776419 3733.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.35
INAA.L iShares MSCI North America UCITS ETF 0.12 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07408 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 74.26
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0357 99.27
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0195885 142.63
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.113
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.901
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.19049 63.06
SWLD.L SPDR MSCI World UCITS ETF 0.079043 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00027 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07408 7.927
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18583 38.61
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.724474 20.37
XDWG.L Xtrackers MSCI World UCITS ETF 0.0846296 29.02
INRU.L Lyxor MSCI India UCITS ETF 0.138832 31.7125
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.42 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1235 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0170935 5160.5
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 2.44863 41.03
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7028.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 20.6447
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01623 45.183
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0337777 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.26486 0.4863
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 2.7481 11.113
HMWO.L HSBC MSCI World UCITS ETF 0.09137 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00794 3.6831
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.19049 9.345
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0506281 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13605 5.0382
IDNA.L iShares MSCI North America UCITS ETF 0.12 127.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0012 68.1835
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0193478 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.0012 4.3249
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.168907 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0000339019 238.85
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.106873 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09137 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2328 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0193478 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.2 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.9885
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0732 10500
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00391 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0584 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.01 36.14
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13044 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 10.478
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0222506 57.93
USPX Franklin U.S. Equity Index ETF 0.13 59.83
HLGE Hartford Longevity Economy ETF 0.210656 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06441 48.999
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00285204 23.04
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07454 101.28
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 1.51136 57.99
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.16 7491
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0997 96.4
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.04973 16.56
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01378 126.165
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.17199 63.22
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01511 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.22698 109.04
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.19049 85.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12838 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03499 48.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.75008 17.305
ACWI.L SPDR MSCI ACWI UCITS ETF 0.072638 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.06441 42.633
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.30574 14.81
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04 8.797
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.06967 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0263907 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.05115 36.09
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03499 45.458
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.193397 32799.9
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.01 31.53
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.40785 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.129186 64.78
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05987 73.6539
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42418 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0268 93.651
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2328 4727.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0357 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07408 7.378
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06591 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01203 104.705
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0222506 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.071518 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.86981 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00845 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15884 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.44 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.131372 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.87 1351
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.42418 47.83
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.119097 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.303914 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0506281 15462
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18386 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.12238 30.02
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01174 74.504
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.12127 31.42
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.008 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 70.33
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0193478 10121
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.75 6.106
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06282 22.485
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 2.3 58940
GVLU Gotham 1000 Value ETF 0.05 26.395
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00388 26.085
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01029 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00699164 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0193873 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.36299 10886.1
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 76
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.168907 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.19 8008.84
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184383 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.008 5.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.29402 61.48
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10868 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02186 109.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08515 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.230903 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10659 101.22
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0195885 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00625 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.071648 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1302 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00791 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07454 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18386 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.018573 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05982 51.65
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.06829 26.63
SPPE.DE SPDR S&P 500 UCITS ETF 0.131372 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12309 9.449
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.17199 86.17
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00098 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.275
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.2 38.45
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.193846 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.138832 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.2 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.9561 13.532
JKF iShares Morningstar Value ETF 0.17 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.2 41.98
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.42418 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1201 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.193397 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.2 30.03
SURE AdvisorShares Insider Advantage ETF 0.96 132.485
QVML Invesco S&P 500 QVM Multi-factor ETF 0.143899 40.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.63 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.693935 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.169207 21.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.2 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.140027 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.2 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.693935 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.193397 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06591 144.22
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02205 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0846296 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.2 39.12
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.2 39.145
XTR Global X S&P 500 Tail Risk ETF 0.13 26.47
XDAP Innovator U.S. Equity Accelerated ETF – April 0.2 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.2 40.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.2 45.14
HAPY Harbor Corporate Culture Leaders ETF 1.3391 24.535
JKG iShares Morningstar Mid-Cap ETF 0.56 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.172098 17.52
HEET Hartford Schroders ESG US Equity ETF 0.497462 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.74 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.35 374.169
GLUX Great Lakes Aviation, Ltd. 3.15452 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10809 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0418741 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0499579 47.932
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.642665 34.6075
AVLV Avantis U.S. Large Cap Value ETF 0.16 83.59
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00086 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1302 45.95
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.91
QTOC Innovator Growth Accelerated Plus ETF - October 0.2 33.87
IOCT Innovator International Developed Power Buffer ETF- October 0.2 36.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.2 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.2 29.47
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.78 5.663
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.35 77.71
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03823 5.5286
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06228 6.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00794 4.0207
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08307 106.765
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 46.15
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00098 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00794 4.3782
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.26 6.546
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3387
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
IEAU.AS iShares Core Corp Bond UCITS E 0.01203 6.124
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.86981 36.87
LCEFX Invesco Diversified Dividend Fund 1.43681 19.27
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.29 39.03
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 84.69
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.29 81.21
EVUS Ishares ESG Aware MSCI USA Value ETF 0.32 33.79
LOWV AB Active ETFs, Inc. AB US Low 1.22537 77.055
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.187015 40.8
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 0.27185 49.8904
IVV.AX iShares S&P 500 ETF 0.13 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00027 29.28
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.05643 33.13
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.19 77.915
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.67
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 1.09043 37.805
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.101231 37.65
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.164466 23.415
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.018573 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0418741 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10809 109.37
QIS Simplify Multi-Qis Alternative ETF 3.03329 13.75
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 75.38
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.294 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.07297 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.17 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.09674 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.17 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 62.36
IOO.AX iShares Global 100 ETF (AU) 0.21 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 0.2 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06867 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00809 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.66 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09602 106.19
IXI.AX iShares Global Consumer Staples ETF (AU) 1.85 102.72
IVE.AX iShares MSCI EAFE ETF (AU) 0.16625 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01125 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.46365 65.26
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.50726 35.15
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.00138348 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0499579 43.941
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.193645 169.539
DIVL Madison Dividend Value ETF 2.29 25.42
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06591 144.2
DCOR Dimensional ETF Trust 0.0972042 75.84
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.005
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.16232 68.79
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.215777 21.635
AVLC American Century ETF Trust 0.14 81.185
HELO J.P. Morgan Exchange-Traded Fun 0 66.83
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00086 9.83
VIGIX Vanguard Growth Index Institutional 0.14 236.86
BALI Blackrock Advantage Large Cap Income ETF 0.07475 31.945
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.294 16.382
IRTR iShares Trust 0.03 31.5
ITDG iShares Trust 0.06 39.255
ITDI iShares Trust 0.06 39.195
ITDH iShares Trust 0.06 39.21
ITDF iShares Trust 0.06 38.72
ITDC iShares Trust 0.04 35.1
ITDB iShares Trust 0.03 33.845
ITDD Integrated Data Corp. 0.05 36.555
ITDE iShares Trust 0.05 37.635
HAPI Harbor Human Capital Factor US Large Cap ETF 0.30735 41.01
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.465
BAMG Brookstone Growth Stock ETF 3.33669 38.66
FELG 0.08 39.445
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01174 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.065 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00391 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 619.514
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.18075 5.522
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.18075 5.091
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10309 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.13 37.575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.42323 2056.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03823 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.294 13.8
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01203 4.6744
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.05115 30.76
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 2.3 676.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.065 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00098 4.6535
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01511 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.132778 33.3
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.008 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1353 98.3248
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1105 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.44
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.75 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78 7.393
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 2161.67
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.294 23.595
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.10105 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.42418 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.2809 21.52
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 0.18386 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.42323 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.115
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.6
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 37.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.28
HQGO Hartford US Quality Growth ETF 0.207294 60.11
BRTR BlackRock Total Return ETF 0.0043 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00134 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10809 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08158 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11866 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 57.12
GGUS 0.15 61.085
ISPY ProShares Trust ProShares S&P 5 0.110574 45.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09674 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.065 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.690787 27.875
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.17 49.79
GINX SGI Enhanced Global Income ETF 2.26 34.33
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.065 633.4
UPGD Invesco Raymond James SB-1 Equi 2.18303 79.065
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.08
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.57
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.065 609.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.131372 14.224
ERNZ TrueShares Active Yield ETF 0.26 21.705
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.16232 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.131372 577.6
VTWIX Vanguard Total World Stock Index I 0.05982 297.78
EQIN Russell Equity Income ETF 0.7 51.18
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.690787 23.41
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.131372 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.690787 21.32
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.151827 31.7822
EMOT First Trust Exchange-Traded Fun 0.000001 25.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0170935 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.132778 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.183283 52.865
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0153672 107.295
NBCR Neuberger Berman Etf Trust 0.24 31.305
RJMG FT Raymond James Multicap Growth Equity ETF 3.03 27.5874
QDVO Amplify ETF Trust 1.64 28.14
SPYM Tradr 2X Long SPY Monthly ETF 0.12942 80.5706
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25 4.1925
DXUV Dimensional ETF Trust 0.150925 62.71
WUSA WisdomTree US Domestic Economy ETF 0.341861 24.78
THRO 0.00053 38.19
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 23.28
BKDV BNY Mellon Dynamic Value ETF 1.62 30.815
ITDJ iShares Trust 0.06 30.48
ACLC 0.3 78.94
ABFL 2.26 73.295
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.1768 37.194
PEVC Pacer Funds Trust 0 28.12
NXTI Simplify Next Intangible Core Index ETF 0.412621 29.8683
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.12
AVUQ Avantis U.S. Quality ETF 0.08 59.49
TCAL T. Rowe Price Exchange-Traded F 0.721637 23.56
THEQ T. Rowe Price Exchange-Traded F 0.225233 28.24
DSPY Tema ETF Trust 0.14 59.65
ENDW Cambria Endowment Style ETF 0 32.985
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.55
LDRX SGI Enhanced Market Leaders ETF 0.15 32.1428
IQSZ 0.160867 29.0006
VFFSX Vanguard 500 Index Fund 0.10868 334.78
URSP ProShares Trust 0.173897 45.65
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 27.9395
BDVL iShares Disciplined Volatility Equity Active ETF 0.30519 25.5899
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06591 131.46
CHRI Global X S&P 500 Christian Values ETF 0.15 81.41
GEW Cambria Global EW ETF 0.03 53.8
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 81.7073
ENHU iShares Enhanced Large Cap Core Active ETF 0.24 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09137 38.181
ESGW.SG Invesco MSCI World ESG Universa 0.0997 81.17
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13044 58.21
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.52
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0195885 23.23
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.129158 11.148
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0193478 12.68
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0193478 10.108
XDEE.SG Xtrackers S&P 500 Equal Weight 0.230903 11.49
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.980192 51.4
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 80.27
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2328 54.28
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18713 42.81
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1102 111.06
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.59
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.155
BEDY BNY Mellon Enhanced Dividend and Income ETF 2.16 28.24
TACU T. Rowe Price Active Core U.S. Equity ETF 0.170836 24.99
XCHG AB Active ETFs - AB US Equity ETF 0.087491 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.065 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.506425 37.1
XSPI NEOS Boosted S&P 500 High Income ETF 0.14 48.52
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.66 49.7
IALT iShares Systematic Alternatives Active ETF -0.01 26.13
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