Profile
ADM BG TSN SFD AGRO CALM
Company Name Archer-Daniels-Midland Company Bunge Global S.A. Tyson Foods, Inc. SMITHFIELD FOODS INC Adecoagro S.A. Cal-Maine Foods, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products
Market Cap $31.88B $22.04B $21.42B $9.62B $4.29B $4.06B
Employees 42.38K 23.00K 138.00K 36.50K 8.90K 2.93K
CEO Juan Ricardo Luciano Gregory A. Heckman Donnie D. King C. Shane Smith Mariano Bosch Sherman L. Miller
Ratings
ADM BG TSN SFD AGRO CALM
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
ADM BG TSN SFD AGRO CALM
Last Close $58.74 $93.97 $53.11 $21.18 $7.67 $88.01
High 52 $64.21 $97.8 $64.5 $25.94 $11.69 $119.16
Low 52 $41.79 $69.07 $50.72 $18.59 $7.44 $80.87
Price vs. 52 Week High -8.52 % -3.92 % -17.66 % -18.35 % -34.39 % -26.14 %
Price vs. 52 Week Low 40.56 % 36.05 % 4.71 % 13.93 % 3.09 % 8.83 %
Total Return
ADM BG TSN SFD AGRO CALM
1 Month Return -7.25 % -3.62 % 1.2 % -4.55 % 0.39 % -6.93 %
3 Month Return -1.56 % 16.63 % -5.28 % -16.97 % -16.77 % -19.18 %
6 Month Return 17.18 % 15.24 % -5.06 % -9.18 % -15.9 % -11.67 %
9 Month Return 27.95 % 34.47 % -8.26 % -0.63 % -30.15 % -3.24 %
YTD Return 16.27 % 20.85 % -7.54 % 0 % -18.66 % -14.49 %
1 Year Return 10.85 % 5.01 % -15.59 % 0 % -30.15 % -7.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADM BG TSN SFD AGRO CALM
Dividend Yield Percentage (TTM) 3.08 % 2.44 % 3.35 % 4.09 % 4.08 % 9.28 %
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 0.61 % 1.29 % 1.24 % 1.07 % 2.23 %
Dividend Per Share (TTM) 2.04 % 2.78 % 2.01 % 1 % 0.35 % 7.91 %
Payout Ratio (TTM) 91.56 % 31.37 % 147.05 % 36.46 % 143.87 % 36.69 %
Profitability
ADM BG TSN SFD AGRO CALM
Gross Profit Margin TTM 6.27 % 5.79 % 6.54 % 13.25 % 24.86 % 41.92 %
Return on Assets TTM 3.11 % 2.86 % 1.29 % 7.5 % 0.64 % 36.68 %
Return on Equity TTM 4.8 % 11.23 % 2.59 % 13.92 % 1.7 % 44.65 %
Return on Capital Employed TTM 3.15 % 5.14 % 3.63 % 12.21 % 3.6 % 50.19 %
Net Income Per EBT TTM 85.9 % 74.41 % 61.64 % 72.3 % 448.28 % 76.08 %
EBT Per Ebit TTM 117.84 % 114.56 % 70.04 % 97.47 % 4.6 % 103.23 %
EBIT Per Revenue TTM 1.33 % 2.58 % 2.02 % 8.04 % 8.21 % 34.85 %
Cash Flow To Debt Ratio TTM 683.21 % 3.09 % 24.41 % 33.58 % 17.71 % -
Receivables Turnover TTM - 13.36 21.57 14.67 6.84 16.06
Payables Turnover TTM - 11.85 19.56 22.17 6.16 19.82
Inventory Turnover TTM - 4.14 8.96 5.36 1.61 7.18
Fixed Asset Turnover TTM 718.23 % 452.05 % 591.49 % 427.1 % 65.26 % 345.75 %
Asset Turnover TTM 231.66 % 129.83 % 148.51 % 132.4 % 38.02 % 134.01 %
Operating Cash Flow Per Share TTM 11.26 4.04 6.19 2.04 0.57 28.33
Free Cash Flow Per Share TTM 8.69 0.45 3.38 1.2 0.1 24.42
Cash Per Share TTM 216.32 % 2734.56 % 353.16 % 196.64 % 73.03 % 2371.95 %
Operating Cash Flow Sales Ratio TTM 6.79 % 0.92 % 3.96 % 5.26 % 20.51 % 32.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.11 % 11.09 % 54.62 % 58.78 % 18.08 % 86.2 %
Cash Flow Coverage Ratios TTM 683.21 % 3.09 % 24.41 % 33.58 % 17.71 % -
Price To Free Cash Flows Ratio TTM 7.58 361.3 18.2 20.38 83.47 3.46
Price To Operating Cash Flows Ratio TTM 5.89 28.18 9.69 11.98 15.09 3.01
Price Cash Flow Ratio TTM 5.89 28.18 9.69 11.98 15.09 3.01
Income Statement (TTM)
ADM BG TSN SFD AGRO CALM
Revenue $80.27B $70.33B $54.44B $14.14B $1.52B $4.26B
Gross Profit $5.03B $3.41B $3.56B $1.9B $0.43B $1.85B
Gross Profit Ratio 6.27% 4.85% 6.54% 13.41% 28.63% 43.43%
EBITDA $3.05B $2.47B $2.58B $1.47B $0.41B $1.7B
Net Income $1.08B $0.82B $0.47B $0.95B $0.09B $1.22B
EPS Diluted 2.23 4.91 1.36 2.42 0.18 24.95
Balance Sheet (MRQ)
ADM BG TSN SFD AGRO CALM
Long Term Debt $7.61B $11.03B $7.92B $2.29B $0.97B $0B
Total Liabilities $11.63B $27.11B $18.43B $5B $1.71B $0.54B
Total Equity $23.03B $17.42B $18.23B $6.06B $1.41B $2.57B
Total Investments $5.59B $1.7B $0B $0.2B $0.04B $0.9B
Total Debt $8.41B $16.95B $8.83B $2.36B $1.12B $0B
Total Assets $34.66B $44.53B $36.66B $11.05B $3.11B $3.1B
Cash Flow Statement (TTM)
ADM BG TSN SFD AGRO CALM
Net Income $1.07B $0.82B $0.51B $0.8B $0.09B $1.22B
Inventory $0B $-0.7B $-0.45B $0.14B $-0.04B $-0.01B
Dividends Paid $-0.99B $-0.46B $-0.7B $-0.29B $-0.04B $-0.33B
Operating Cash Flow $5.45B $0.8B $2.16B $1.14B $0.33B $1.23B
Capital Expenditure $-1.25B $-1.72B $-0.98B $-0.35B $-0.26B $-0.16B
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ETFs With Exposure to ADM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.053936 690.62
EFA iShares MSCI EAFE ETF 0.06275 102.61
FB Meta Platforms, Inc. 0.0430196 42.0684
VEA Vanguard Developed Markets Index Fund 0.04 67.37
IEFA iShares Core MSCI EAFE ETF 0.05405 95.66
XLP Consumer Staples Select Sector SPDR Fund 1.93852 87.94
VTI Vanguard Total Stock Market Index Fund 0.04213 340.96
EWU iShares MSCI United Kingdom ETF 0.41464 46.9
IEUR iShares Core MSCI Europe ETF 0.08279 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.03293 90.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
VGK Vanguard European Stock Index Fund 0.08 88.49
IWD iShares Russell 1000 Value ETF 0.1 224.57
SSO ProShares Ultra S&P500 0.0422239 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0393428 225.8
UPRO ProShares UltraPro S&P500 0.0351562 118.48
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00008 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.0479906 26.67
VTV Vanguard Value Index Fund 0.11639 206.39
VT Vanguard Total World Stock Index Fund 0.02634 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0510848 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.14
VOO Vanguard 500 Index Fund 0.04714 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.12 229.53
ACWI iShares MSCI ACWI ETF 0.03029 146.28
SCHF Schwab International Equity ETF 0.0498833 25.97
SCHD Schwab U.S. Dividend Equity ETF 1.15741 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.21763 202.26
IEV iShares Europe ETF 0.10059 72.52
SDY SPDR S&P Dividend ETF 1.22764 153.4
IWB iShares Russell 1000 ETF 0.05 378.54
ACWF iShares MSCI Global Multifactor ETF 0.9 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.86 151.88
IVE iShares S&P 500 Value ETF 0.11 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.03 81.05
VYM Vanguard High Dividend Yield Index Fund 0.13011 155.47
FLOW SPX FLOW, Inc. 2.23 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.108384 32.09
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.16249 91.57
DVY iShares Select Dividend ETF 1.7 155.44
FHB First Hawaiian, Inc. 0.41 27.23
EUFN iShares MSCI Europe Financials ETF 0.42015 38.21
SPYG SPDR Portfolio S&P 500 Growth ETF 0.093572 104.96
IVW iShares S&P 500 Growth ETF 0.09242 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -2.16 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.04116 47.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.01377 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.112173 59.45
DGRO iShares Core Dividend Growth ETF 0.23 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.08719 165.94
IUSV iShares Core S&P U.S. Value ETF 0.11 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.74466 253.49
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.9002 51.59
BND Vanguard Total Bond Market Index Fund 0.00031 74.23
EFV iShares MSCI EAFE Value ETF 0.06265 77.84
BLV Vanguard Long-Term Bond Fund 0.00513 69.77
CWI SPDR MSCI ACWI ex-US ETF 0.0046 38.49
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.36625 113.85
RPV Invesco S&P 500 Pure Value ETF 1.89695 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00641 78.81
SPHQ Invesco S&P 500 Quality ETF 0.223 79.86
VV Vanguard Large Cap Index Fund 0.04804 317.61
ACWX iShares MSCI ACWI ex U.S. ETF 0.03749 72.05
EFG iShares MSCI EAFE Growth ETF 0.12316 119.49
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00133 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01144 79.87
PWV Invesco Dynamic Large Cap Value ETF 0.927 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.187595 50
QUAL iShares MSCI USA Quality Factor ETF 0.15662 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.380388 62.595
IWR iShares Russell Mid-Cap ETF 0.24 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.213653 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.31 152.07
VO Vanguard Mid Cap Index Fund 0.30078 301.15
IWV iShares Russell 3000 ETF 0.05 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.350879 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.25
IWX iShares Russell Top 200 Value ETF 0.24119 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.050072 81.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.33324 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.324022 28.51
LRGF iShares U.S. Equity Factor ETF 0.0549 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.64 49.07
FTCS First Trust Capital Strength ETF 1.79 99.1
IYK iShares US Consumer Staples ETF 1.41 75.1
VOE Vanguard Mid-Cap Value Index Fund 0.51731 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.16971 47.03
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.107125 96.95
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.957 28.74
IQDF FlexShares International Quality Dividend Index Fund 0.1655 33.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00949987 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.893121 72.39
IDLV Invesco S&P International Developed Low Volatility ETF 0.451426 35.66
JHMM John Hancock Multifactor Mid Cap ETF 0.2 70.65
JPIN JPMorgan Diversified Return International Equity ETF 0.15 73.46
VDC Vanguard Consumer Staples Fund 1.06875 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.048184 84.04
MOO VanEck Agribusiness ETF 5.4 83.03
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00762 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.037299 37.9566
GNR SPDR S&P Global Natural Resources ETF 1.51622 70.27
IMTM iShares MSCI Intl Momentum Factor ETF 0.09789 51.29
FNDF Schwab Fundamental International Large Company Index ETF 0.0351302 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.28 45.49
SDOG ALPS Sector Dividend Dogs ETF 1.88 66.47
VTHR Vanguard Russell 3000 Index Fund 0.04187 305.54
MGV Vanguard Mega Cap Value Index Fund 0 153.18
SCHK Schwab 1000 Index ETF 0.0495968 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.09155 98.55
AIEQ AI Powered Equity ETF 0.67 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
IXG iShares Global Financials ETF 0.09588 123.49
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
FFTY Innovator IBD 50 ETF 3.01 36.43
DSI iShares MSCI KLD 400 Social ETF 0.1 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.246773 19.58
CATH Global X S&P 500 Catholic Values ETF 0.07 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.52213 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
IDHQ Invesco S&P International Developed Quality ETF 0.316439 38.22
IWL iShares Russell Top 200 ETF 0.08632 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.023523 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0445 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 133.95
FVAL Fidelity Value Factor ETF 0.45 74
KXI iShares Global Consumer Staples ETF 0.77 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.14395 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0012 59.77
PBJ Invesco Dynamic Food & Beverage ETF 2.72704 50.2
RWL Invesco S&P 500 Revenue ETF 0.489971 120.8
FLEE Franklin FTSE Europe ETF 0.08 38.73
DEW WisdomTree Global High Dividend Fund 0.25602 67.38
DEF Invesco Defensive Equity ETF 2.16705 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.7 16.2826
ASET FlexShares Real Assets Allocation Index Fund 1.3006 34.2675
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.891283 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.213646 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.87 34.71
COWZ Pacer US Cash Cows 100 ETF 1.6 64.02
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.348379 79.79
CZA Invesco Zacks Mid-Cap ETF 1.76283 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.29803 56.84
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12369 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.13 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.067056 53.3945
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.05853 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.182705 56.4
EQRR ProShares Equities for Rising Rates ETF 1.40556 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.1106 162.16
ESGD iShares ESG Aware MSCI EAFE ETF 0.12698 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0087 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.54 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.08 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.29 26.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 71.67
FSTA Fidelity MSCI Consumer Staples Index ETF 1.07168 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTRI First Trust Indxx Global Natural Resources Income ETF 7.46 17.4767
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.4
GRES IQ Global Resources ETF 2.17 32.752
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.43 48.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HAP VanEck Natural Resources ETF 1.42 69.32
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.17855 24.23
IDEV iShares Core MSCI International Developed Markets ETF 0.04577 87.91
IDMO Invesco S&P International Developed Momentum ETF 0.136074 58.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.01221 44.23
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.6755 20.5964
IQLT iShares MSCI Intl Quality Factor ETF 0.23604 48.06
ISZE iShares MSCI Intl Size Factor ETF 0.12221 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00093 46.67
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JDIV JPMorgan U.S. Dividend ETF 0.63 55.86
JHMD John Hancock Multifactor Developed International ETF 0.15 44.49
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 3.47 35.4309
ILCV iShares Morningstar Value ETF 0.1 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.22 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.41 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.56 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 117.94
JPST JPMorgan Ultra-Short Income ETF 0.03 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.29 52.03
MAGA Point Bridge GOP Stock Tracker ETF 0.68 55.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 60.95
MGC Vanguard Mega Cap Index Fund 0.04 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.052616 298.43
NANR SPDR S&P North American Natural Resources ETF 1.88368 79.19
NULV Nuveen ESG Large-Cap Value ETF 0.913971 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.089656 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.272231 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.371002 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.933859 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.054347 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.053162 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.303422 24.327
PFM Invesco Dividend Achievers ETF 0.120621 54.1391
PKW Invesco BuyBack Achievers ETF 0.968 139.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.88671 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWC Invesco Dynamic Market ETF 2.127 37.8843
PWS Pacer WealthShield ETF 0.17 33.19
PY Principal Value ETF 0.923223 53.9409
QLC FlexShares US Quality Large Cap Index Fund 0.011 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.102568 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.055069 149.935
RBIN Nationwide Risk-Based International Equity ETF 0.52 24.1002
RBUS Nationwide Risk-Based U.S. Equity ETF 0.39 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.85557 166.46
RNDV First Trust US Equity Dividend Select ETF 0.16 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0849724 39.67
ROUS Hartford Multifactor US Equity ETF 0 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 2.0456 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.081778 134.52
SIZE iShares MSCI USA Size Factor ETF 0.21 168.22
SPMO Invesco S&P 500 Momentum ETF 0.74 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.287629 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0510305 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.81777 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.763892 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0557113 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0634245 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0802408 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0595614 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.055626 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00353 25.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0184 99.37
TOK iShares MSCI Kokusai ETF 0.03734 140.99
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UGE ProShares Ultra Consumer Goods 1.38557 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.873004 98.612
URTH iShares MSCI World ETF 0.03423 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0028915 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VBF Invesco Bond Fund 0.53462 15.38
VEGI iShares MSCI Global Agriculture Producers ETF 5.89 44.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.11151 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.03718 205.86
VFVA Vanguard U.S. Value Factor ETF 0.15564 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.244111 225.58
VONE Vanguard Russell 1000 Index Fund 0.04354 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.1 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.10168 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.92856 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00357 77.85
VYMI Vanguard International High Dividend Yield Fund 0.08 98.07
WFIG WisdomTree U.S. Corporate Bond Fund 0.11 44.2952
WLDR Affinity World Leaders Equity ETF 0.39 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.86 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.0904
IUS Invesco RAFI Strategic US ETF 0.354418 60.48
VETS Pacer Military Times Best Employers ETF 3.37 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.11 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 1.04194 37.12
COW.TO iShares Global Agriculture Index ETF 7.76 72.64
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.68 26.66
XEU.TO iShares MSCI Europe IMI Index ETF 0.08596 39.35
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.24 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1882 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04297 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07217 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02758 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.091 84.55
VVL.TO Vanguard Global Value Factor ETF 0.08351 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.04702 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04632 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.04202 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04139 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04197 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04197 114.84
VQNPX Vanguard Growth and Income Fund 0.05 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 110.36
VIIIX Vanguard Institutional Index Fund 0.04716 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04716 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04892 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04892 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.94799 98.98
VEIPX Vanguard Equity Income Fund 0.94799 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02586 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02586 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02586 52.45
VWNDX Vanguard Windsor Fund 0.66566 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.34 38.67
SPGP Invesco S&P 500 GARP ETF 0.941 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02505 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.08144 79.82
VWINX Vanguard Wellesley Income Fund 0.5393 26.12
VWIAX Vanguard Wellesley Income Fund 0.5393 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0257 49.89
REVS Columbia Research Enhanced Value ETF 0.31 30.02
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.052085 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.47 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.12 39.78
FOVL iShares Focused Value Factor ETF 2.65801 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 26.84
IQSU IQ Candriam ESG US Equity ETF 0.11 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IIGD Invesco Investment Grade Defensive ETF 0.630253 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.114045 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0780769 63.83
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3409 33.61
NTSX WisdomTree U.S. Efficient Core Fund 0.0518 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.46 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.47 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.034641 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0560413 23
PEXL Pacer US Export Leaders ETF 0.9 62.19
SPEU SPDR Portfolio Europe ETF 0.085566 55.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0.13 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.31 37.93
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05477 49.27
ADME Aptus Drawdown Managed Equity ETF 0.2 51.99
ACIO Aptus Collared Income Opportunity ETF 0.2 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.05138 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
VSGX Vanguard ESG International Stock ETF 0.04 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.44 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 2.43 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.56292 52.0432
BBEU JPMorgan BetaBuilders Europe ETF 0.07 77.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 3.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
FCPI Fidelity Stocks for Inflation ETF 1.57 51.18
NULC Nuveen ESG Large-Cap ETF 0.76 49.01
LSLT Pacer Salt Low truBeta US Market ETF 3.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 77.72
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
FDEV Fidelity International Multifactor ETF 0.38 36.77
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.11 117.21
AVDE Avantis International Equity ETF 0.08 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.18 70.01
SFY SoFi Select 500 ETF 0.02 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 51.37
RECS Columbia Research Enhanced Core ETF 0.21 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0015399 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01534 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0387763 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
BKIE BNY Mellon International Equity ETF 0.05 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
JEPI JPMorgan Equity Premium Income ETF 0 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.13383 80.2175
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.36 55.51
VIRS Pacer BioThreat Strategy ETF 3.37 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
EFIV SPDR S&P 500 ESG ETF 0.078929 67.64
GBLO Global Beta Low Beta ETF 2.44 26.5646
DRMU.TO Desjardins RI USA 0.010106 50.01
DRFU.TO Desjardins RI USA Multifactor 0.05347 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1904 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0721 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.17 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.25 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.26 31.31
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.13346 70.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.12445 33.24
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.86 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01875 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01153 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00774 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00399 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.09339 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00352 26.82
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.137555 1858.4
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0559389 47.92
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.76 49.27
IVRA Invesco Real Assets ESG ETF 1.64833 17.105
LVOL American Century Low Volatility ETF 1.09 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.06 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
EJH E-Home Household Service Holdings Limited 0.05 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.64 23.1559
SCHY Schwab International Dividend Equity ETF 0.337769 32.79
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04662 74.85
DFUS Dimensional U.S. Equity ETF 0.0494187 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0679588 41.29
GTR WisdomTree Target Range Fund 0.0011706 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0142287 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.551845 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0514882 55.24
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.4174 11.444
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.11053 15.354
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.46969 10.09
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05409 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.511452 99.79
EGV2.DE Lyxor Smart Overnight Return 0.0247717 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0430252 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0933 87.14
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.40972 14.858
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.33763 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03704 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03262 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 80.376
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.44365 49.77
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03601 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00397 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00065 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06008 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.39501 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03404 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.321723 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0377664 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.515438 169.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.801977 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0174956 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0142287 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.224211 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0174956 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1201 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06106 4.9847
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.10354 8.554
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03868 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0314 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04415 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04675 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05035 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0292 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07737 56.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0384973 123.205
WTV WisdomTree U.S. Value Fund 0.0055079 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.04213 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02392 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0377664 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08036 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0352 36.5105
VFINX Vanguard 500 Index Fund 0.04714 640.46
RTL The Necessity Retail REIT, Inc. 0.11 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0292 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0292 170.57
CLSE Convergence Long/Short Equity ETF 0.57 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.69822 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04852 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.443913 32.29
JZRO Janus Henderson Net Zero Transition Resources ETF 1.55 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03404 8206
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08954 89.45
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06628 12.385
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.71 93.53
ACWD.L SPDR MSCI ACWI UCITS ETF 0.031732 296.94
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.515438 200.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0514882 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0514882 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.83778 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.83778 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.83778 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.83778 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00180211 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.54765 7.808
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14689 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0585 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0933 102.81
G500.L Invesco S&P 500 UCITS ETF 0.05 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01859 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.05458 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.01 773.625
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.05 107.375
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.09668 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.09668 10.258
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.41044 7.85
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01822 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0562 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.32 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03404 111.76
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.43306 1010.2
ISFD.L iShares Core FTSE 100 UCITS ETF 0.43306 9.8485
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0004 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.1552 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.86 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13919 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.29 8.14
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0377664 63.93
KROP.L Global X AgTech & Food Innovation UCITS ETF 4.286 9.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00180211 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01859 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0142287 70.6925
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.33309 71.26
MXUD.L Invesco MSCI USA UCITS ETF 0.0459 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0174956 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.352 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1879 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06628 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08823 8486
SP5C.L Lyxor S&P 500 UCITS ETF 0.0142287 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0142287 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.053646 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.05 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01695 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00698 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.041033 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00180211 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05361 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03868 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.32 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.26325 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.7353 16.06
USVL.L SPDR MSCI USA Value UCITS ETF 1.37527 82.24
VALW.L SPDR MSCI World Value UCITS ETF 0.338679 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0352 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0314 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.04415 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05035 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0352 49.6975
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07737 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07737 56.345
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05035 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.04415 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.04415 126.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07737 66.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.36 8.75
WVAL.L SPDR MSCI World Value UCITS ETF 0.338679 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053091 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.217717 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0384973 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0384973 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0567129 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217717 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0379664 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.386723 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00110641 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0576024 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.01446 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.01446 52.58
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0124117 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04028 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0864627 172.34
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46286 57.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01367 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.875
BTHM Blackrock Future U.S. Themes ETF 0.07599 33.1171
FTDS First Trust Dividend Strength ETF 1.84 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.54964 21.65
SEIM SEI Large Cap Momentum Factor ETF 0.69 47.53
SELV SEI Large Cap Low Volatility Factor ETF 0.57 33.82
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.28 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.00028215 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.04415 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00031 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30078 82.39
VITSX Vanguard Total Stock Market Index Fund 0.04213 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00385332 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.48 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WDNA WisdomTree BioRevolution Fund 0.0089908 17.8689
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
NTSI WisdomTree International Efficient Core Fund 0.03785 46.7
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.36 22.835
AVSD Avantis Responsible International Equity ETF 0.15 79.0905
DFUV Dimensional US Marketwide Value ETF 0.113609 50.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.578 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.20055 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0567129 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0379664 44.385
IWRD.L iShares MSCI World UCITS ETF 0.03729 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03704 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0383711 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03601 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.69822 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04028 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.753
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.08948 61.13
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.73845 63.82
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.511452 86.381
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.458317 140.58
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.15 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03426 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 11.0947
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.45 5.238
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.28759 57.38
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01892 7.2466
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.650924 57.13
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03868 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0331 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03845 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03845 32.075
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.01 8.917
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27564 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0286761 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0544798 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0544798 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0142287 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0142287 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0864627 172.26
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0544798 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0544798 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0142287 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0286761 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0864627 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0142287 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0142287 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.053646 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0547 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05529 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.352 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.04675 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08055 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08013 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2176 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.208323 31.915
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.44184 11.637
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.43539 207.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.237532 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 11.858
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 1.08833 5.741
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52 7302
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.78562 5.426
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.224211 102.479
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.49 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09014 38.205
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.39501 63.8
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0576024 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0139727 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0124921 537.174
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.18725 6.242
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.25 6335
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.4221 130.16
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03704 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0379664 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.83778 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.83778 26.38
SUWS.L iShares MSCI World SRI UCITS ETF 0.06628 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0331 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.04405 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.041033 41.189
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0544798 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.053646 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.04675 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2176 63.84
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.90724 6.714
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.38992 5.311
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15 12.308
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.18725 6.877
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.54765 9.66
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.053091 152.3
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.76963 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0124117 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.15875 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.053091 138.065
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.3735 8.197
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.14591 6.875
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.38992 145.84
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.551845 119.26
LYMD.DE Lyxor MSCI India UCITS ETF 0.208323 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01822 9.979
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.38992 7.486
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.14591 9.172
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.386723 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0430252 229.85
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.10354 10.306
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0124921 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0459 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.049184 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.031732 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05361 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10299 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.37527 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.51044 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.053091 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.22956 71.62
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 1.01437 47.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0576024 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.71 93.44
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.137555 191.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.137555 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1879 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1201 2761.5
VUKE.L Vanguard FTSE 100 UCITS ETF 0.33109 45.11
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07737 47.697
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0314 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0314 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13919 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.801977 40.2
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.41044 992.5
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.46717 925.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0247717 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0247717 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0247717 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0247717 95.324
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 7.94 56.81
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.33763 6185.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.85 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0052 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03268 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03952 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01859 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14689 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00189 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16574 5.0378
CORC.SW iShares Global Corp Bond UCITS ETF 0.00065 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00412 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02392 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13851 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00548 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11868 5.23
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0004 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00065 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00065 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13851 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00698 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06008 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01114 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01562 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00065 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06106 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01114 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0004 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00548 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05035 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.515438 169.299
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0377664 69.04
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03275 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14689 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03268 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01114 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00065 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.321723 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0092 30.78
KROP.F Global X AgTech & Food Innovation UCITS ETF 4.286 9.269
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00110641 37.745
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00031 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.112912 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.18 36.58
AVIE Avantis Inflation Focused Equity ETF 0.53 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.00263819 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2609 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.155527 36.67
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.267169 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 29.4977
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7307 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01822 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.05 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05404 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0384973 10683.5
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.01 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.084
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0.33109 54.64
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7765 14.648
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0585 81.43
SPYI Neos S&P 500(R) High Income ETF 0.07 52.71
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.78023 8.415
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.11639 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.45832 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0459 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.00121 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.83778 31.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13919 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217717 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13851 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05458 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04415 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00547 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053091 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04 4.7772
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1.01446 44.495
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.13011 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0654672 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.06875 118.05
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.51731 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00008 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04804 160.45
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.41103 12.122
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00698 4.4704
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07737 47.705
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0544798 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.04675 97.42
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.98483 582.8
VUSD.L Vanguard S&P 500 UCITS ETF 0.04675 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03868 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.78309 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.217717 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03729 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0174956 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02392 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0331 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0514882 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.208323 2341.38
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04028 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01859 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00513 10.58
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.41572 19184
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04675 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.33763 83.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 21.65
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.352 71.865
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 7.409
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0038 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05663 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05361 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00402 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.458317 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
VUKE.DE Vanguard FTSE 100 UCITS ETF 0.33109 51.98
IQQW.DE iShares MSCI World UCITS ETF 0.03729 81.468
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.44184 13.75
ISWD.L iShares MSCI World Islamic UCITS ETF 0.15 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05419 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 55.75
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.19 5.445
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1856 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.14769 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.22375 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08013 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05399 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01114 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0352 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00189 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.33309 7.204
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03314 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.25 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.44184 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05442 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05035 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.83778 25.28
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0292 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.068692 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0576024 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06008 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.650924 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.08 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0933 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06644 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0142287 231.875
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0532727 30.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.511452 86.4
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03314 5.44
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.3735 1050.7
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0441 99.175
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.29 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.41032 12.878
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07737 41.405
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.22956 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.041033 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.15 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03314 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08055 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.37527 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04828 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01114 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0384973 29.01
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.42862 20880
INRU.L Lyxor MSCI India UCITS ETF 0.208323 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01938 79.015
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09014 45.185
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1879 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0142287 5191.4
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 1.01437 40.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 21.18
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.78023 7.1035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0352 45.1345
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.83778 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.04405 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00698 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15819 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.22956 9.204
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.137555 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1562 5.0308
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.39501 7.575
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00065 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00065 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0357386 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0496374 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04405 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2176 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.08979 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0331 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00521 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0532 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05458 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 10.502
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0377664 58.48
USPX Franklin U.S. Equity Index ETF 0.05 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0124921 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0314 101.06
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.657778 56.615
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.08 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0933 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0585 96.05
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.02526 22.59
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.50862 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01695 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10299 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.22956 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0547 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05035 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08954 97.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.031732 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.28759 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.386723 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05035 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04464 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0514882 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13851 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03601 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.05 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03295 93.21
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09014 38.245
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.51044 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2176 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04406 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03314 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.352 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7307 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0292 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0377664 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.049184 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01144 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 43.52
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.43539 240.65
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07306 42.6
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.4221 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.053646 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.29 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053091 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.321723 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.137555 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20387 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.1034 8.9405
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.32 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.50856 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02392 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.32 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01114 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06008 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7307 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 69.835
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0092 22.62
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 57770
GVLU Gotham 1000 Value ETF 0.13 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00402 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03704 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01377 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03704 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.08 47.39
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 7.94 4168
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.12 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196134 10.764
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.38992 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.1034 7.4215
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.06008 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.12 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04714 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03268 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03845 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.217717 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14689 101.195
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00133 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.031732 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05633 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00641 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30078 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0314 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20387 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04572 7.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02634 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.04 21.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.053646 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04028 9.502
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.43279 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00076 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03704 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 928.25
CIE.TO iShares International Fdmtl ETF Comm 0.04493 18.63
KROP Global X AgTech & Food Innovation ETF 4.27 34.2772
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.172107 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.129938 33.02
INR.PA Lyxor MSCI India UCITS ETF 0.208323 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05404 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
SURE AdvisorShares Insider Advantage ETF 0.84 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.060144 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.37 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4847 20.705
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0286761 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.245768 20.92
YUMY VanEck Future of Food ETF 2.44 16.4712
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
PXUS Principal International Adaptive Multi-Factor ETF 0.07 21.22
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
REFA Invesco International Revenue ETF 0.08 21.5753
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0286761 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0292 144.28
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01822 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0384973 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.05 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.81777 40.29
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0749627 17.77
HEET Hartford Schroders ESG US Equity ETF 0.216851 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.41 185.777
DFLV 0.110255 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04675 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0174956 85.73
AVIV Avantis International Large Cap Value ETF 0.3 77.58
AVLV Avantis U.S. Large Cap Value ETF 0.21 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00031 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05633 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05822 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01241 5.6032
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22922 77.06
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06106 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.15851 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.35 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00698 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01241 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11726 106.64
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.08948 7.292
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01892 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00397 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00076 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00698 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.19 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.83945 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05822 7.5636
IEAU.AS iShares Core Corp Bond UCITS E 0.00548 6.106
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.39 8
CU First Trust ISE Global Copper ETF 7.46 9.61
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.45647 37.41
VMNFX Vanguard Market Neutral Fund -0.26911 14.15
SFNNX Schwab Fundamental International Large Company Index Fund 0.0356067 15.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25 33.915
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.05 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30078 406.34
VDIPX Vanguard Developed Markets Index Fund 0.05 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 59.765
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.85557 32.51
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -1.14314 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.204519 37.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0441009 38.38
VFLO VictoryShares Free Cash Flow ETF 2.11921 40.43
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0174956 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04675 110.59
QIS Simplify Multi-Qis Alternative ETF -0.066787 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 74.77
KCAL Subversive Food Security ETF 1.36 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.03322 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02944 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.04213 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02732 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.19595 82.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 63.29
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02957 112.65
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07195 89.19
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03126 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00371 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03992 108.03
IXI.AX iShares Global Consumer Staples ETF (AU) 0.77 101.74
IVE.AX iShares MSCI EAFE ETF (AU) 0.1166 144.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03316 87.45
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 7.94 48.0976
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0864627 172.296
CVRD Madison Covered Call ETF 3.45 18.695
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0292 144.26
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.68155 48.02
SPDG SPDR Series Trust 0.141364 44.74
DCOR Dimensional ETF Trust 0.0738986 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.03729 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07126 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.214465 21.475
AVLC American Century ETF Trust 0.15 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00031 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.58382 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.38 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.92 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02392 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0383 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0052 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.14303 7.058
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.39547 5.412
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06106 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01114 4.519
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0383 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00076 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0527 33.46
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06008 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2073 96.9741
IWDD.AS iShares Core MSCI World UCITS ETF 0.03704 7.4295
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0893 6.541
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16574 5.9496
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.23448 31.015
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.78023 7.684
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.20387 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 36.63
FENI Fidelity Covington Trust - Enhanced International ETF 0.17 39.59
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03704 112.63
USCF Themes US Cash Flow Champions ETF 0.48 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00016 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.013 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04675 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04675 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05449 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 57.7575
VMAX Hartford US Value ETF 0.261818 57.585
ISPY ProShares Trust ProShares S&P 5 0.0459378 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04213 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0383 6.6688
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.07762 68.1495
NRES Xtrackers RREEF Global Natural Resources ETF 1.48185 33.3748
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0383 631.8
UPGD Invesco Raymond James SB-1 Equi 2.0456 78.85
INRO BlackRock U.S. Industry Rotation ETF 0.12005 32.4554
EHLS Even Herd Long Short ETF -0.32 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0383 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.053646 14.354
JLQD Janus Henderson Sustainable Cor 0.48 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07126 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.053646 580.3
VTWIX Vanguard Total World Stock Index I 0.02634 298.81
EQIN Russell Equity Income ETF 0.31 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.053646 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0142287 253.25
CCNR CoreCommodity Natural Resources ETF 0.54 38.2025
HEJD VictoryShares Hedged Equity Income ETF 1.10213 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0527 39.43
EFAA Invesco MSCI EAFE Income Advantage ETF 0.039363 56.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.170641 52.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.23 61.9723
MGNR American Beacon GLG Natural Resources ETF 0.813156 50.74
POWA Invesco Bloomberg Pricing Power 2.16705 93.615
PTL Inspire 500 ETF 0.215144 259.77
VLLU Harbor ETF Trust 0.00562109 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.054152 81.27
DXUV Dimensional ETF Trust 0.0474086 63.29
WUSA WisdomTree US Domestic Economy ETF 0.850245 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.28
ITDJ iShares Trust 0.03 30.4135
ABLD 1.96 32.31
XUDV 0.1 28.79
PEVC Pacer Funds Trust 0 28.485
LGCF Themes US Cash Flow Champions ETF 0.53 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.11 51.95
NXTV Simplify Next Intangible Value Index ETF 0.208915 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
DSPY Tema ETF Trust 0.05 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.73
TURF T. Rowe Price Natural Resource ETF 2.54513 32.7948
TIER T. Rowe Price Exchange-Traded F 0.240235 30.092
XOEF iShares Trust 0.19 27.2
IQSZ 0.154039 29.16
VFFSX Vanguard 500 Index Fund 0.04714 339.57
URSP ProShares Trust 0.163642 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
VWNEX Vanguard Windsor Admiral 0.66566 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.29929 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0292 132.24
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GEW Cambria Global EW ETF 0.03 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04405 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.0585 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05458 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0544798 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0379664 49.01
XDEE.SG Xtrackers S&P 500 Equal Weight 0.217717 11.47
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.28
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2176 54.06
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08013 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04953 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.05 54.2
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0139727 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0708871 25.1863
TACN Reelcause, Inc. 0.0379277 27.4807
REMC Columbia Research Enhanced Mid Cap ETF 0.64 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00859163 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0383 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.155527 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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