Profile
CLX PG UL CL EL KVUE
Company Name The Clorox Company The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company 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 $14.56B $371.94B $157.70B $76.10B $35.91B $34.74B
Employees 7.40K 108.00K 115.96K 34.00K 44.02K 22.00K
CEO Linda J. Rendle Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Stephane de la Faverie Kirk L. Perry
Ratings
CLX PG UL CL EL KVUE
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
CLX PG UL CL EL KVUE
Last Close $101.21 $145.82 $59.21 $78.81 $86.09 $16.24
High 52 $169.74 $179.7 $65.43 $97.5 $102.51 $24.44
Low 52 $101.21 $145.5 $54.72 $74.98 $50.06 $14.09
Price vs. 52 Week High -40.37 % -18.85 % -9.51 % -19.17 % -16.02 % -33.55 %
Price vs. 52 Week Low 0 % 0.22 % 8.21 % 5.11 % 71.97 % 15.26 %
Total Return
CLX PG UL CL EL KVUE
1 Month Return -15.46 % -3.69 % -6.19 % -0.39 % -14.58 % 6.21 %
3 Month Return -15.29 % -6.36 % -3.39 % -6.47 % -5.12 % -23.03 %
6 Month Return -25.73 % -10.69 % -4.11 % -13.61 % 32.1 % -32.84 %
9 Month Return -31.76 % -11.85 % 7.81 % -8.77 % 19.25 % -26.18 %
YTD Return -37.68 % -13.02 % 4.43 % -13.31 % 14.82 % -23.93 %
1 Year Return -39.81 % -14.61 % 2.33 % -15.81 % 32.88 % -31.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLX PG UL CL EL KVUE
Dividend Yield Percentage (TTM) 4.14 % 2.66 % 3.34 % 2.2 % 1.41 % 4.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 1.33 % 1.53 % 1.76 % 1.61 % 1.03 %
Dividend Per Share (TTM) 4.94 % 4.23 % 2 % 2.08 % 1.4 % 0.83 %
Payout Ratio (TTM) 79.74 % 61.21 % 86.86 % 85.55 % -284.83 % 109.98 %
Profitability
CLX PG UL CL EL KVUE
Gross Profit Margin TTM 44.04 % 50.68 % 25.31 % 60.11 % 74.37 % 58.14 %
Return on Assets TTM 13.45 % 12.94 % 5 % 13.05 % -0.91 % 5.26 %
Return on Equity TTM 1502.49 % 31.23 % 20.11 % 431.59 % -4.41 % 13.95 %
Return on Capital Employed TTM 37.17 % 22.23 % 12 % 41 % 7.45 % 11.2 %
Net Income Per EBT TTM 76.57 % 79.79 % 64.95 % 69.66 % -76.72 % 74.71 %
EBT Per Ebit TTM 81.22 % 102.49 % 95.74 % 70.42 % 21.68 % 81.2 %
EBIT Per Revenue TTM 17.96 % 23.62 % 13.67 % 21.31 % 7.29 % 15.74 %
Cash Flow To Debt Ratio TTM 30.59 % 52.05 % 22.79 % 52.55 % 15.12 % 23.45 %
Receivables Turnover TTM 10.07 13.58 5.86 12.17 8.86 6.21
Payables Turnover TTM - 2.77 2.06 - 2.99 2.61
Inventory Turnover TTM 6.22 5.38 6.07 4 1.99 3.5
Fixed Asset Turnover TTM 418.45 % 348.18 % 408.66 % 437.38 % 280.13 % 717.3 %
Asset Turnover TTM 120.4 % 66.98 % 58.83 % 124.81 % 74.75 % 55.07 %
Operating Cash Flow Per Share TTM 8.09 7.87 2.95 5.22 4.61 1.11
Free Cash Flow Per Share TTM 6.4 6.13 2.36 4.52 3.14 0.85
Cash Per Share TTM 186.67 % 446.58 % 194.97 % 160.06 % 851.15 % 59.38 %
Operating Cash Flow Sales Ratio TTM 14.56 % 22.37 % 16.33 % 20.6 % 11.38 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.07 % 77.86 % 79.84 % 86.57 % 68.08 % 76.73 %
Cash Flow Coverage Ratios TTM 30.59 % 52.05 % 22.79 % 52.55 % 15.12 % 23.45 %
Price To Free Cash Flows Ratio TTM 18.71 25.05 22.39 20.94 31.59 21.19
Price To Operating Cash Flows Ratio TTM 14.75 20.23 20.28 18.1 21.57 16.28
Price Cash Flow Ratio TTM 14.75 20.23 20.28 18.1 21.57 16.28
Income Statement (TTM)
CLX PG UL CL EL KVUE
Revenue $7.1B $84.28B $60.76B $20.38B $14.29B $15.46B
Gross Profit $3.19B $43.12B $60.76B $12.25B $10.56B $8.96B
Gross Profit Ratio 44.96% 51.16% 100% 60.11% 73.89% 57.97%
EBITDA $1.4B $23.92B $13.01B $3.96B $0.19B $2.47B
Net Income $0.81B $15.97B $5.74B $2.13B $-1.13B $1.03B
EPS Diluted 6.52 6.51 2.29 2.63 -3.15 0.54
Balance Sheet (MRQ)
CLX PG UL CL EL KVUE
Long Term Debt $2.79B $25.7B $24.45B $7.99B $9.06B $7.13B
Total Liabilities $5.08B $72.95B $57.2B $15.97B $16.03B $15.93B
Total Equity $0.48B $52.28B $22.56B $0.37B $3.87B $9.67B
Total Investments $0B $0B $2.11B $0B $0.04B $0B
Total Debt $2.88B $35.46B $30.66B $7.99B $9.44B $8.72B
Total Assets $5.56B $125.23B $79.75B $16.33B $19.89B $25.6B
Cash Flow Statement (TTM)
CLX PG UL CL EL KVUE
Net Income $0.82B $16.07B $5.74B $2.13B $-1.13B $1.03B
Inventory $0.06B $-0.32B $-0.2B $0.11B $0.18B $0.18B
Dividends Paid $-0.6B $-9.87B $-4.32B $-1.82B $-0.62B $-1.55B
Operating Cash Flow $0.98B $17.82B $9.52B $4.2B $1.27B $1.77B
Capital Expenditure $-0.22B $-3.77B $-1.74B $-0.56B $-0.6B $-0.43B
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EL The Estée Lauder Companies Inc. 101.31
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ETFs With Exposure to CLX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.024472 692.12
FB Meta Platforms, Inc. 0.0211127 42.5416
XLP Consumer Staples Select Sector SPDR Fund 0.884438 87.15
VTI Vanguard Total Stock Market Index Fund 0.01875 341.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.43
IWD iShares Russell 1000 Value ETF 0.05 224.34
USMV iShares MSCI USA Min Vol Factor ETF 0.59 95.93
SSO ProShares Ultra S&P500 0.0192882 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0179569 226.98
UPRO ProShares UltraPro S&P500 0.0161086 119.15
IWF iShares Russell 1000 Growth ETF 0.04986 459.52
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04077 84.03
IVV iShares Core S&P 500 ETF 0.02 695.15
SCHB Schwab U.S. Broad Market ETF 0.0220309 26.73
VTV Vanguard Value Index Fund 0.02785 205.83
VT Vanguard Total World Stock Index Fund 0.01251 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0230739 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.51
VOO Vanguard 500 Index Fund 0.02099 636.44
VIG Vanguard Dividend Appreciation Index Fund 0.05666 229.08
ACWI iShares MSCI ACWI ETF 0.02 147.31
RSP Invesco S&P 500 Equal Weight ETF 0.224551 203.1
MOAT VanEck Morningstar Wide Moat ETF 2.61 106.03
HDV iShares Core High Dividend ETF 0.34 137.39
SDY SPDR S&P Dividend ETF 0.601641 153.95
IWB iShares Russell 1000 ETF 0.02 379.52
IVE iShares S&P 500 Value ETF 0.05 221.54
VYM Vanguard High Dividend Yield Index Fund 0.05815 155.65
SCHV Schwab U.S. Large-Cap Value ETF 0.0494483 32.07
SPLV Invesco S&P 500 Low Volatility ETF 1.04336 75.13
FHB First Hawaiian, Inc. 0.2 27.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.036739 105.53
IVW iShares S&P 500 Growth ETF 0.03686 121.89
BIV Vanguard Intermediate-Term Bond Index Fund 0.01221 78.12
SPYV SPDR Portfolio S&P 500 Value ETF 0.050972 59.33
DGRO iShares Core Dividend Growth ETF 0.11 73.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.21 93.22
VB Vanguard Small Cap Index Fund 0.16961 278.93
IUSG iShares Core S&P U.S. Growth ETF 0.03497 166.92
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.14288 52.07
IUSV iShares Core S&P U.S. Value ETF 0.05 107.4
BND Vanguard Total Bond Market Index Fund 0.00168 74.47
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.50573 113.91
SCHM Schwab U.S. Mid-Cap ETF 0.294381 32.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.06335 123.35
BSV Vanguard Short-Term Bond Index Fund 0.00348 78.94
SPHQ Invesco S&P 500 Quality ETF 0.24 79.53
VV Vanguard Large Cap Index Fund 0.01142 318.12
DON WisdomTree U.S. MidCap Dividend Fund 1.07916 56.3
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01252 79.94
EGLE Eagle Bulk Shipping Inc. 0.04 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.025064 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.0674661 62.6267
IWR iShares Russell Mid-Cap ETF 0.11 102.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.264933 77.7169
IWS iShares Russell Mid-Cap Value ETF 0.14 152.57
VO Vanguard Mid Cap Index Fund 0.07258 302.16
IWV iShares Russell 3000 ETF 0.02 394.03
IWP iShares Russell Mid-Cap Growth ETF 0.45469 136.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0285301 29.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 133.45
SPLG SPDR Portfolio S&P 500 ETF 0.023848 81.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.76 22.258
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0265594 28.44
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.87
FVD First Trust Value Line Dividend Index Fund 0.44 49.26
IYK iShares US Consumer Staples ETF 0.65 74.52
VOE Vanguard Mid-Cap Value Index Fund 0.12381 191.49
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.28774 47.68
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.12441 56.83
AOK iShares Core Conservative Allocation ETF 0 40.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00893166 23.49
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.10779 72.4437
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.9
VDC Vanguard Consumer Staples Fund 0.54556 235.81
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023468 84.21
KRMA Global X Conscious Companies ETF 0.39 43.9281
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01064 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.0027 107.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.017256 37.9847
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.243465 57.7125
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 13.97
VTHR Vanguard Russell 3000 Index Fund 0.01892 306.215
VBR Vanguard Small Cap Value Index Fund 0.29901 232.57
SCHK Schwab 1000 Index ETF 0.0227669 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.04094 98.46
AIEQ AI Powered Equity ETF 0.14 46.1438
AOR iShares Core Growth Allocation ETF 0.01 67.08
AOA iShares Core Aggressive Allocation ETF 0.01 93.14
DSI iShares MSCI KLD 400 Social ETF 0.05 130.59
CATH Global X S&P 500 Catholic Values ETF 0.03 83.2299
DHS WisdomTree U.S. High Dividend Fund 0.36718 112.44
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.43
FTLS First Trust Long/Short Equity ETF -0.05 71.24
ILCB iShares Morningstar U.S. Equity ETF 0.02 95.55
ILCG iShares Morningstar Growth ETF 0.03 102.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.011 257.031
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 134.744
KXI iShares Global Consumer Staples ETF 0.35 71.38
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07927 93.31
OUSA O’Shares U.S. Quality Dividend ETF 0.22 59.52
RWL Invesco S&P 500 Revenue ETF 0.040989 120.4
DEW WisdomTree Global High Dividend Fund 0.19737 67.8045
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.10587 75.5566
CFA VictoryShares US 500 Volatility Wtd ETF 0.264934 95.9003
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0419847 79.8194
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07476 90.35
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.00533 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.193384 56.85
ESG FlexShares STOXX US ESG Select Index Fund 0.0527 161.945
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0154 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.19 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FDLO Fidelity Low Volatility Factor ETF 0.42 68.33
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.42 71.77
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.53 58.25
FQAL Fidelity Quality Factor ETF 0.35 77.05
FSTA Fidelity MSCI Consumer Staples Index ETF 0.566264 54.97
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.0288
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.12
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.07281 24.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.02573 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00061 46.79
IYY iShares Dow Jones U.S. ETF 0.02 168.41
JDIV JPMorgan U.S. Dividend ETF 0.66 56.2226
JHML John Hancock Multifactor Large Cap ETF 0.05 82.6
JHMS John Hancock Multifactor Consumer Staples ETF 1.53 35.4309
ILCV iShares Morningstar Value ETF 0.05 97.985
IMCB iShares Morningstar Mid-Cap ETF 0.11 87.59
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16 83.16
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 88.5148
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 118.379
JQUA JPMorgan U.S. Quality Factor ETF 0.13 64.2
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001067 298.839
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.12 97.14
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 44.38
NUMV Nuveen ESG Mid-Cap Value ETF 0.156676 41.09
NUO Nuveen Ohio Quality Municipal Income Fund 1.82 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023756 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.055331 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.087955 142.088
ONEY SPDR Russell 1000 Yield Focus ETF 0.191555 125.55
PBP Invesco S&P 500 BuyWrite ETF 0.024933 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.024633 69.35
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.080925 24.35
PFM Invesco Dividend Achievers ETF 0.055689 54.0215
PTLC Pacer Trendpilot US Large Cap ETF 0.02 56.38
PWS Pacer WealthShield ETF 0.1 33.1552
PY Principal Value ETF 1.28314 53.6731
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0511 84.19
QUS SPDR MSCI USA StrategicFactors ETF 0.011349 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.004276 150.105
RBUS Nationwide Risk-Based U.S. Equity ETF 0.83 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.94502 166.46
RNDV First Trust US Equity Dividend Select ETF 0.17 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.82 31.68
ROUS Hartford Multifactor US Equity ETF 0.204494 61.12
RYJ Invesco Raymond James SB-1 Equity ETF 2.19844 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.048181 134.874
SIZE iShares MSCI USA Size Factor ETF 0.21 169.24
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0471 49.205
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0232338 188.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0254558 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.0287839 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0366427 107.01
SPXV ProShares S&P 500 ex-Health Care ETF 0.0270423 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.026008 56.79
SUSA iShares MSCI USA ESG Select ETF 0.34 141.38
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01378 25.29
TOK iShares MSCI Kokusai ETF 0.02 141.572
TTAC FCF US Quality ETF 0.51 69.3
UGE ProShares Ultra Consumer Goods 0.63129 20.859
URTH iShares MSCI World ETF 0.02 191.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.30432 51.63
VALQ American Century STOXX U.S. Quality Value ETF 1.11 69.805
VFMF Vanguard U.S. Multifactor ETF 0.08081 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.05 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.22 159.084
VLU SPDR S&P 1500 Value Tilt ETF 0.018839 224.905
VONE Vanguard Russell 1000 Index Fund 0.01941 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.0573 118.25
VOOG Vanguard S&P 500 Growth Index Fund 0.04 439.38
VOOV Vanguard S&P 500 Value Index Fund 0.04526 214.05
VSDA VictoryShares Dividend Accelerator ETF 2.8509 58.5388
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0418 56.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.98 6.05
IUS Invesco RAFI Strategic US ETF 0.025913 60.3527
SUSL iShares ESG MSCI USA Leaders ETF 0.05 122.41
VETS Pacer Military Times Best Employers ETF 1.02 38.62
BNDW Vanguard Total World Bond ETF 0 69.1865
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.05 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.59 87.27
XWD.TO iShares MSCI World Index ETF 0.02 111.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.34 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.34 39.57
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.61 59.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0227 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.1228 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01105 76.18
VFV.TO Vanguard S&P 500 Index ETF 0.02093 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02062 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.05649 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05562 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.01871 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01842 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01877 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01877 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12357 39.79
VQNPX Vanguard Growth and Income Fund 0.0106 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0106 110.52
VIIIX Vanguard Institutional Index Fund 0.02097 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02097 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02348 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02348 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01163 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01163 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01163 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.071768 80.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.22 33.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00226 49.96
LOUP Innovator Loup Frontier Tech ETF 0.06 76.85
BOUT Innovator IBD Breakout Opportunities ETF 0.06 40.0383
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.58
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 27.14
IQSU IQ Candriam ESG US Equity ETF 0.05 54.919
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.4117
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.65
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.67 61.58
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 98.2369
QLV FlexShares US Quality Low Volatility Index Fund 0.1672 74.66
SNPE Xtrackers S&P 500 ESG ETF 0.0343674 63.76
NTSX WisdomTree U.S. Efficient Core Fund 0.01934 55.6
QDIV Global X S&P 500 Quality Dividend ETF 1.46 38.5265
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.7958
QGRO American Century U.S. Quality Growth ETF 0.14 110.22
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.061948 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0280266 23.04
WOMN Impact Shares YWCA Women's Empowerment ETF 0.08 41.8515
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.19 38.336
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0485847 64.28
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.09 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.134691 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.121401 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.1
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.02297 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.06 50.05
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 57.975
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.4648
DURA VanEck Morningstar Durable Dividend ETF 0.28 37.5113
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.81
IECS iShares Evolved U.S. Consumer Staples ETF 0.48 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 54.95
TMDV ProShares Russell US Dividend Growers ETF 1.58344 51.7155
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.6083
SLT Pacer Salt High truBeta US Market ETF 1.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.27
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.71
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.958
LSLT Pacer Salt Low truBeta US Market ETF 1.02 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.45
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.73
STLG iShares Factors US Growth Style ETF 0.07418 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.93
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.78
AVUS Avantis U.S. Equity ETF 0 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 61.78
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.11 70.01
SFY SoFi Select 500 ETF 0.02 132.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 51.309
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.04 51.74
QMJ Direxion S&P 500 High minus Low Quality ETF 0.14 68.445
RESP WisdomTree U.S. ESG Fund 0.0021906 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00683 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.39 118.393
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0178264 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.37
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.2469
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.36
USXF iShares ESG Advanced MSCI USA ETF 0.06 58.9209
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.39 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 45.02
VIRS Pacer BioThreat Strategy ETF 1.02 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.91
EFIV SPDR S&P 500 ESG ETF 0.035847 67.52
GBLO Global Beta Low Beta ETF 0.2 26.5646
DRMU.TO Desjardins RI USA 0.018527 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1675 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.0326 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08 32.05
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.08 31.48
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.12 35.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.12 31.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.89
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00835 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00513 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00345 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00178 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00157 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.101446 58.465
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.2609 25.32
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00418105 7.9915
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0252328 48.02
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.0431
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.04
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03 52.885
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.765
XYLD Global X S&P 500 Covered Call ETF 0.02 40.92
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.119052 16.965
VNSE Natixis Vaughan Nelson Select ETF 2.042 39.7035
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.81
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.66 25.46
EJH E-Home Household Service Holdings Limited 0.02 0.5247
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 18.5
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.7 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02853 74.8896
DFUS Dimensional U.S. Equity ETF 0.0224377 75.5
DFAS Dimensional U.S. Small Cap ETF 0.00702749 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0372972 41.31
GTR WisdomTree Target Range Fund 0.0011168 26.0953
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07 9.266
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 82.07
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0019316 60.01
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0247959 55.41
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02392 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.04557 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03381 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03388 242.65
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 3.18956 134.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.454
EGV2.DE Lyxor Smart Overnight Return 0.0056681 100.541
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0429 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00649 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00355 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01044 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.206292 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0260677 54.34
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0019316 338.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.086
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07708 32.495
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01764 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0142 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01951 146.8
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.620567 17.174
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0208 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02756 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01272 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0602162 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0163732 124.085
WTV WisdomTree U.S. Value Fund 0.26177 100.71
VTSAX Vanguard Total Stock Market Index Fund 0.01875 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01375 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0260677 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03739 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04218 36.377
VFINX Vanguard 500 Index Fund 0.02099 641.42
RTL The Necessity Retail REIT, Inc. 0.62 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01162 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.3936
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.05
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01272 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01272 173.04
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0197 70.303
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03177 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.4
MOTE VanEck Morningstar ESG Moat ETF 2.15 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.74 40.9241
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.368466 32.33
OALC OneAscent Large Cap Core ETF 0.54 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07 12.475
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008966 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0370281 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0370281 457.35
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.2609 1852.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00418105 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06273 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0247959 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0247959 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0719397 16.022
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.60555 37.38
DHSD.L WisdomTree US Equity Income UCITS ETF 0.60555 29.975
DHSG.L WisdomTree US Equity Income UCITS ETF 0.60555 2658.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.60555 2739.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0515215 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0269 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0429 104.1
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.33 42.68
G500.L Invesco S&P 500 UCITS ETF 0.02 8994
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.620567 14.945
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.468332 17.812
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 40.645
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.82 27.965
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.1339 38.86
HSPD.L HSBC S&P 500 UCITS ETF 0.02476 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00837 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.46 761
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01482 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0264 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00017 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 95.35
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.85
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0720829 50.7
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0260677 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0515215 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.0019316 71.405
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.468332 13.037
MXUD.L Invesco MSCI USA UCITS ETF 0.0197 93.445
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.032 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.0019316 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0019316 368.58
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0435 3949.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0435 53.995
SPX5.L SPDR S&P 500 UCITS ETF 0.025194 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.02 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11195 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07782 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.1 7.0375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00263 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.07 8.0665
SWRD.L SPDR MSCI World UCITS ETF 0.015246 49.35
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0515215 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0237 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01764 458.85
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.92795 23.9
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.765634 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.75
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04218 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0142 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.01951 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02756 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04218 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02756 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.01951 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.01951 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.132594 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.132594 308.265
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.16 8.8575
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0241353 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.222127 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0163732 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0163732 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.026411 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.222127 9.857
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0164111 3895
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0435095 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0265692 60.14
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.46231 3805.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.46231 52.03
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0571817 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0571817 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0390927 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0970381 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0365108 172.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.00912 43.4818
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.145
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 54.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.2449
VNRT.L Vanguard FTSE North America UCITS ETF 0.01951 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00168 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16961 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07258 82.67
VITSX Vanguard Total Stock Market Index Fund 0.01875 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204407 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.8771
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.84
VOTE Engine No. 1 Transform 500 ETF 0.02 81.2062
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.5273
TSPA T. Rowe Price US Equity Research ETF 0.016481 43.49
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.6458
DUHP Dimensional US High Profitability ETF 0.0229531 39.34
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.19511 29.4189
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0207 41.4753
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1147 74.3701
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.026411 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0164111 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.132594 16.914
IWRD.L iShares MSCI World UCITS ETF 0.02 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 135.04
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.34 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.132594 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.016419 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0602162 79.407
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.132594 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0226305 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0390927 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0390927 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.854
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 3524.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12282
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.16 11.2204
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.48 5.238
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0602162 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07404 8.493
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.48045 10.862
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.297079 56.75
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01764 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0142 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07708 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01778 96.19
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.54 65.73
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07708 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01778 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07817 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07731 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.46 8.742
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0248201 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0248201 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0019316 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0019316 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0365108 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0248201 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0248201 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0019316 338.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0365108 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0019316 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0019316 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.025194 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02526 8216.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.04511 71.52
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0246 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.0208 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03658 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.0355 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.043598 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2233 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.315772 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 719.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.10689 56.62
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.998
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0370281 542.18
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.30866 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.02 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0265692 50.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 61.62
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0520733 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.101446 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0719397 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00926196 534.568
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34 6.979
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0164111 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 3.19263 96.4
DHS.L WisdomTree US Equity Income UCITS ETF 0.60555 2193
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.60555 27.735
SESW.SW iShares MSCI World SRI UCITS ETF 0.07 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0602162 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.07 11.015
SC0J.DE Invesco MSCI World UCITS ETF 0.0142 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.01772 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.015246 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07817 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0248201 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.06 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.025194 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.0208 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2233 64.62
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0241353 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0970381 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.101446 4278.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.2609 21.32
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0571817 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0241353 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.315772 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01482 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1 12.3182
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00418105 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.1 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00418105 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00926196 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.0197 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000461 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008966 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11027 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0237 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04659 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22808 2976
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05451 4583.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11195 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0241353 22.639
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.602583 71.47
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.462002 47.065
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0265692 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.73634 10.498
MIDD.L iShares FTSE 250 UCITS ETF 0.24 2169
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.032 34.26
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0142 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0142 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4306
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0056681 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0056681 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0056681 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.0056681 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.526
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00202 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00355 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01375 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00017 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00355 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00355 6.058
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00263 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01044 5.045
CRPU.L iShares Global Corp Bond UCITS ETF 0.00355 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00017 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02756 40.533
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0260677 69.78
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00355 4.6815
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.206292 3627.5
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00915 31.2175
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0720829 3714.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0720829 42.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0435095 37.745
STRV Strive 500 ETF 0.02 44.585
NAESX Vanguard Small Cap Index Fund 0.16961 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00168 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0417631 47.587
TIME Clockwise Capital Innovation ETF 2.01 24.2716
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.4742
AVIE Avantis Inflation Focused Equity ETF 0.3 72.2528
DFSU Dimensional US Sustainability Core 1 ETF 0.0370344 44.29
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.17 15.4078
SFLR Innovator Equity Managed Floor ETF 0.06 37.15
SMOT VanEck Morningstar SMID Moat ETF 0.51 37.468
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.92554 29.7411
STXD Strive 1000 Dividend Growth ETF 0.11 37.9428
STXG Strive 1000 Growth ETF 0.01 50.3449
HDUS Hartford Disciplined US Equity ETF 0.210643 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 30.0995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01482 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02389 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0163732 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.101446 49.15
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.46 10.41
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.124
JKE iShares Morningstar Growth ETF 0.03 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.498
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0269 82.12
SPYI Neos S&P 500(R) High Income ETF 0.02 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.043598 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.02 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 48.1634
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29901 99.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.02785 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.0197 171.23
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.60555 31.455
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.1339 2846
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.51
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.67414 1894.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.222127 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02476 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01951 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0241353 172.09
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.46231 43.645
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0433819 46.43
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05815 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0318953 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01162 10.54
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.54556 116.29
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12381 99.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04077 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01142 160.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00263 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0248201 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.0208 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.0208 132.152
BALT Innovator Defined Wealth Shield ETF 0.06 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54653
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.67702 2680.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01764 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0719397 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06363 20.105
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.14755 10.826
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.222127 94.59
IDWR.L iShares MSCI World UCITS ETF 0.02 97.56
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01375 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0142 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0247959 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 2974
INRL.L Lyxor MSCI India UCITS ETF 0.315772 2357.62
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 777.1
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.646
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.2609 21.325
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0208 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 89.405
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.08 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02 15968
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.16 7.432
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.82 38.2
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0237 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00523 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.994
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02459 53.07
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.63 5.371
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1668 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05451 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.031152 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.0355 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02509 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 53.24
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 75.14
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.54 48.1
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04218 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00202 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.35684 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02497 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02756 35.276
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.60555 25.16
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01272 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0334056 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0265692 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01044 4.2406
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.297079 47.775
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0429 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04563 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0019316 234.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 69.43
INAA.L iShares MSCI North America UCITS ETF 0.02 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01525 5.501
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 74.06
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.906
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.602583 62.28
SWLD.L SPDR MSCI World UCITS ETF 0.015246 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03658 39.275
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.620567 20.4325
XDWG.L Xtrackers MSCI World UCITS ETF 0.0163732 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.315772 32.2275
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.032 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0019316 5226.15
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.462002 39.56
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7148
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04218 44.991
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07731 1772.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.60555 27.745
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.48045 10.862
HMWO.L HSBC MSCI World UCITS ETF 0.01772 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00263 3.6582
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.605731 9.255
IDNA.L iShares MSCI North America UCITS ETF 0.02 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11294 2243.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00355 67.845
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 51.82
36B7.DE iShares Global Corp Bond UCITS ETF 0.00355 4.3146
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0571817 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0153089 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.022893 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01772 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2233 5059
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0142 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0271 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.33 35.86
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02476 5140.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23 4508
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0260677 58.64
USPX Franklin U.S. Equity Index ETF 0.02 60.4901
HLGE Hartford Longevity Economy ETF 0.0613019 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00926196 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0142 102.16
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.308279 56.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0429 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0269 97.705
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.22 16.59
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2333 1909.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05763 3547.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04511 62.27
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04659 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.602583 85.08
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02526 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02756 48.248
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008966 220.35
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.468332 15.1
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.73634 8.821
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00837 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02756 45.151
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.132594 33250
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.33 31.225
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0247959 65.9325
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.02 54.306
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22808 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2233 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01525 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01272 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0260677 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000461 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16961 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01252 21.77
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03352 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.025194 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1 1353.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1118 30.35
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0241353 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.206292 49.52
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01834 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06396 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11027 19107.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7446
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.54 55.21
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 40.465
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.23123 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01375 74.24
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01044 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00017 69.825
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0571817 55.43
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34 6.0805
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00915 22.8475
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 56950
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00523 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1156
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.07338 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01221 10.58
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9880
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.16 648
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.5 75.61
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.173068 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.07708 13981
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01044 5.7354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05666 62.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02099 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01778 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.222127 11.586
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008893 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.1339 32.68
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02515 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00348 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07258 374.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0142 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01834 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00418105 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01251 52.23
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.67425 27.035
SPPE.DE SPDR S&P 500 UCITS ETF 0.025194 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.574
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04511 85.12
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0390927 38.35
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 939.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.53
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0586618 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.315772 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0719397 13.448
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02389 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.132594 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 29.9988
SURE AdvisorShares Insider Advantage ETF 0.83 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.022448 40.726
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.02 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05465 48.615
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.214456 20.9547
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0370281 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.132594 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01272 145.34
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01482 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0163732 103.23
FDWM Fidelity Women's Leadership ETF 0.8 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.33
XTR Global X S&P 500 Tail Risk ETF 0.03 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.1441
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0369102 17.8
HEET Hartford Schroders ESG US Equity ETF 0.629237 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0208 110.983
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0242279 48.639
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.04
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00168 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02515 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.57
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.82
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.024
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00263 4.0029
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.21 46.03
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00649 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00263 4.3538
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.63 6.4147
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07 7.7829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.06 82.4534
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25 33.8
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.11 68.1109
HIDV AB Active ETFs, Inc. AB US High 0.0564125 83.9426
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0427225 41.51
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.31391 51.14
IVV.AX iShares S&P 500 ETF 0.02 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07258 407.71
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.94502 32.475
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04 78.894
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.09
EQLS Simplify Market Neutral Equity Long/Short ETF 0.725254 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.020143 38.52
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00418105 6.71
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0208 111.01
QIS Simplify Multi-Qis Alternative ETF -0.0255785 14.0736
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 75.106
VGS.AX Vanguard MSCI Index International Shares ETF 0.0151 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02096 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.01875 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01421 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00357 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01834 107.58
MOAT.AX VanEck Morningstar Wide Moat ETF 2.61 125.6
IXI.AX iShares Global Consumer Staples ETF (AU) 0.35 99.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.05531 145.75
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.46 14.57
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01079 43.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.38
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 3.19263 96.292
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0242279 44.689
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0365108 172.12
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.66 27.308
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01272 145.34
SPDG SPDR Series Trust 0.069211 44.9727
DCOR Dimensional ETF Trust 0.0225365 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03103 68.6
AVLC American Century ETF Trust 0.02 81.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00168 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.08143 32.16
IRTR iShares Trust 0.01 31.4656
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.9027
ITDC iShares Trust 0.01 35.15
ITDB iShares Trust 0.01 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.7759
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.95
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 76.1
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01375 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0343 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02 627.634
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09718 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07 7.327
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04625 43.11
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00837 31.075
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 652.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0343 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02254 33.705
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01044 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13087 97.9477
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.34 6.515
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 2170.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.13895 21.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01834 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 38.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.17 36.55
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.44
VTBNX Vanguard Total Bond Market II Idx I 0.00095 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0208 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02122 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02476 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.6302
GGUS 0.06 62.22
ISPY ProShares Trust ProShares S&P 5 0.0209821 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01875 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0343 6.6922
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0343 639
UPGD Invesco Raymond James SB-1 Equi 2.19844 79.0497
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.145763 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0599419 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.5306
EHLS Even Herd Long Short ETF -0.27 25.4792
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0343 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.025329 14.404
OPTZ Optimize Strategy Index ETF 0.25 38.4465
ERNZ TrueShares Active Yield ETF 3.51 21.635
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03103 85.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.025194 585.1
VTWIX Vanguard Total World Stock Index I 0.01251 301.08
FSCS 0.000001 37.6721
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.025329 17.154
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0019316 254
HEJD VictoryShares Hedged Equity Income ETF 0.676266 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02254 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.175933 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0122873 108.495
SPYM Tradr 2X Long SPY Monthly ETF 0.024691 81.43
DXUV Dimensional ETF Trust 0.0201741 63.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.101446 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.73 29.8186
WUSA WisdomTree US Domestic Economy ETF 0.773125 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 23.2454
ITDJ iShares Trust 0.01 30.6464
JEIP.L 0.00265416 1880
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0676835 37.829
XUDV 0.77 29.0471
JFLI J.P. Morgan Exchange-Traded Fun 0.1 52.2704
NXTI Simplify Next Intangible Core Index ETF 0.104663 31.1916
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.27
AVUQ Avantis U.S. Quality ETF 0.31 60.4681
TCAL T. Rowe Price Exchange-Traded F 1.10631 23.7
DSPY Tema ETF Trust 0.03 60.0266
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.7841
BFRZ Innovator ETFs Trust 0.16 27.05
XOEF iShares Trust 0.09 27.4119
VFFSX Vanguard 500 Index Fund 0.02099 340.09
URSP ProShares Trust 0.167165 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.1336
BDVL iShares Disciplined Volatility Equity Active ETF 0.01251 25.4801
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01272 132.46
CHRI Global X S&P 500 Christian Values ETF 0.03 82.4135
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0189
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01772 38.532
ESGW.SG Invesco MSCI World ESG Universa 0.0269 81.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02476 58.85
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.652
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0248201 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0164111 49.38
XDEE.SG Xtrackers S&P 500 Equal Weight 0.222127 11.512
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.07731 21.865
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 81.52
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2233 54.14
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0355 43.305
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02242 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.02 54.15
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0520733 123.56
XCHG AB Active ETFs - AB US Equity ETF 0.00717464 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0343 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0709899 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 49.1438
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.2556
IALT iShares Systematic Alternatives Active ETF -0.37 26.2492
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