Profile
BG ADM TSN SFD AGRO CALM
Company Name Bunge Global S.A. Archer-Daniels-Midland Company 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 $22.04B $31.88B $22.55B $9.75B $4.34B $3.93B
Employees 23.00K 42.38K 138.00K 36.50K 8.90K 2.93K
CEO Gregory A. Heckman Juan Ricardo Luciano Donnie D. King C. Shane Smith Mariano Bosch Sherman L. Miller
Ratings
BG ADM TSN SFD AGRO CALM
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
BG ADM TSN SFD AGRO CALM
Last Close $93.97 $58.74 $53.11 $21.18 $7.67 $88.01
High 52 $97.8 $64.21 $64.5 $25.94 $11.69 $119.16
Low 52 $69.07 $41.79 $50.72 $18.59 $7.44 $80.87
Price vs. 52 Week High -3.92 % -8.52 % -17.66 % -18.35 % -34.39 % -26.14 %
Price vs. 52 Week Low 36.05 % 40.56 % 4.71 % 13.93 % 3.09 % 8.83 %
Total Return
BG ADM TSN SFD AGRO CALM
1 Month Return -3.62 % -7.25 % 1.2 % -4.55 % 0.39 % -6.93 %
3 Month Return 16.63 % -1.56 % -5.28 % -16.97 % -16.77 % -19.18 %
6 Month Return 15.24 % 17.18 % -5.06 % -9.18 % -15.9 % -11.67 %
9 Month Return 34.47 % 27.95 % -8.26 % -0.63 % -30.15 % -3.24 %
YTD Return 20.85 % 16.27 % -7.54 % 0 % -18.66 % -14.49 %
1 Year Return 5.01 % 10.85 % -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
BG ADM TSN SFD AGRO CALM
Dividend Yield Percentage (TTM) 2.44 % 3.08 % 3.17 % 4.03 % 4.04 % 9.59 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 2.44 % 1.25 % 1.24 % 1.07 % 2.23 %
Dividend Per Share (TTM) 2.78 % 2.04 % 2.01 % 1 % 0.35 % 7.91 %
Payout Ratio (TTM) 31.37 % 91.56 % 349.5 % 36.46 % 143.87 % 36.69 %
Profitability
BG ADM TSN SFD AGRO CALM
Gross Profit Margin TTM 5.79 % 6.27 % 5.96 % 13.25 % 24.86 % 41.92 %
Return on Assets TTM 2.86 % 3.11 % 0.56 % 7.5 % 0.64 % 36.68 %
Return on Equity TTM 11.23 % 4.8 % 1.1 % 13.92 % 1.7 % 44.65 %
Return on Capital Employed TTM 5.14 % 3.15 % 3.18 % 12.21 % 3.6 % 50.19 %
Net Income Per EBT TTM 74.41 % 85.9 % 47.85 % 72.3 % 448.28 % 76.08 %
EBT Per Ebit TTM 114.56 % 117.84 % 44.05 % 97.47 % 4.6 % 103.23 %
EBIT Per Revenue TTM 2.58 % 1.33 % 1.72 % 8.04 % 8.21 % 34.85 %
Cash Flow To Debt Ratio TTM 3.09 % 683.21 % 24.71 % 33.58 % 17.71 % -
Receivables Turnover TTM 13.36 - 22.7 14.67 6.84 16.06
Payables Turnover TTM 11.85 - 19.04 22.17 6.16 19.82
Inventory Turnover TTM 4.14 - 9.59 5.36 1.61 7.18
Fixed Asset Turnover TTM 452.05 % 718.23 % 608.24 % 427.1 % 65.26 % 345.75 %
Asset Turnover TTM 129.83 % 231.66 % 153.06 % 132.4 % 38.02 % 134.01 %
Operating Cash Flow Per Share TTM 4.04 11.26 5.99 2.04 0.57 28.33
Free Cash Flow Per Share TTM 0.45 8.69 3.21 1.2 0.1 24.42
Cash Per Share TTM 2734.56 % 216.32 % 370.43 % 196.64 % 73.03 % 2371.95 %
Operating Cash Flow Sales Ratio TTM 0.92 % 6.79 % 3.75 % 5.26 % 20.51 % 32.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.09 % 77.11 % 53.58 % 58.78 % 18.08 % 86.2 %
Cash Flow Coverage Ratios TTM 3.09 % 683.21 % 24.71 % 33.58 % 17.71 % -
Price To Free Cash Flows Ratio TTM 361.3 7.58 20.37 20.66 84.44 3.35
Price To Operating Cash Flows Ratio TTM 28.18 5.89 10.57 12.14 15.26 2.91
Price Cash Flow Ratio TTM 28.18 5.89 10.57 12.14 15.26 2.91
Income Statement (TTM)
BG ADM TSN SFD AGRO CALM
Revenue $70.33B $80.27B $54.44B $14.14B $1.52B $4.26B
Gross Profit $3.41B $5.03B $3.56B $1.9B $0.43B $1.85B
Gross Profit Ratio 4.85% 6.27% 6.54% 13.41% 28.63% 43.43%
EBITDA $2.47B $3.05B $2.58B $1.47B $0.41B $1.7B
Net Income $0.82B $1.08B $0.47B $0.95B $0.09B $1.22B
EPS Diluted 4.91 2.23 1.36 2.42 0.18 24.95
Balance Sheet (MRQ)
BG ADM TSN SFD AGRO CALM
Long Term Debt $11.03B $7.61B $7.92B $2.29B $0.97B $0B
Total Liabilities $27.11B $11.63B $18.43B $5B $1.71B $0.54B
Total Equity $17.42B $23.03B $18.23B $6.06B $1.41B $2.57B
Total Investments $1.7B $5.59B $0B $0.2B $0.04B $0.9B
Total Debt $16.95B $8.41B $8.83B $2.36B $1.12B $0B
Total Assets $44.53B $34.66B $36.66B $11.05B $3.11B $3.1B
Cash Flow Statement (TTM)
BG ADM TSN SFD AGRO CALM
Net Income $0.82B $1.07B $0.51B $0.8B $0.09B $1.22B
Inventory $-0.7B $0B $-0.45B $0.14B $-0.04B $-0.01B
Dividends Paid $-0.46B $-0.99B $-0.7B $-0.29B $-0.04B $-0.33B
Operating Cash Flow $0.8B $5.45B $2.16B $1.14B $0.33B $1.23B
Capital Expenditure $-1.72B $-1.25B $-0.98B $-0.35B $-0.26B $-0.16B
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ETFs With Exposure to BG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.027844 684.66
FB Meta Platforms, Inc. 0.0215211 42.2825
VEA Vanguard Developed Markets Index Fund 0.03637 68.765
IEFA iShares Core MSCI EAFE ETF 0.04671 97.32
XLP Consumer Staples Select Sector SPDR Fund 1.00124 89.82
VTI Vanguard Total Stock Market Index Fund 0.02094 338.105
IEUR iShares Core MSCI Europe ETF 0.07035 75.21
IXUS iShares Core MSCI Total International Stock ETF 0.0309 92.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.195
VGK Vanguard European Stock Index Fund 0.0702 88.775
IWD iShares Russell 1000 Value ETF 0.05 224.223
SSO ProShares Ultra S&P500 0.021622 57.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.01889 219.285
UPRO ProShares UltraPro S&P500 0.0177783 115.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.02856 80.485
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.13288 84.445
IVV iShares Core S&P 500 ETF 0.03 687.775
SCHB Schwab U.S. Broad Market ETF 0.0238054 26.44
SCZ iShares MSCI EAFE Small-Cap ETF 0.31218 84.91
VT Vanguard Total World Stock Index Fund 0.01159 146.71
SCHX Schwab U.S. Large-Cap ETF 0.0254434 27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.87
VOO Vanguard 500 Index Fund 0.02058 629.696
HLT Hilton Worldwide Holdings Inc. 0.00417083 319.025
ACWI iShares MSCI ACWI ETF 0.02 146.33
SCHF Schwab International Equity ETF 0.0427708 26.49
RSP Invesco S&P 500 Equal Weight ETF 0.251826 203.26
IWB iShares Russell 1000 ETF 0.03 375.355
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.54 151.96
IVE iShares S&P 500 Value ETF 0.06 220.84
VXUS Vanguard Total Intl Stock Idx Fund 0.02606 82.42
VYM Vanguard High Dividend Yield Index Fund 0.0568 155.605
FLOW SPX FLOW, Inc. 0.95 36.84
SCHV Schwab U.S. Large-Cap Value ETF 0.054088 32.18
DVY iShares Select Dividend ETF 1.58 158
FHB First Hawaiian, Inc. 0.22 26.21
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030208 103.69
IVW iShares S&P 500 Growth ETF 0.03039 119.76
SPDW SPDR Portfolio Developed World ex-US ETF 0.036661 48.8318
BIV Vanguard Intermediate-Term Bond Index Fund 0.0467 78.54
SPYV SPDR Portfolio S&P 500 Value ETF 0.057902 59.145
DGRO iShares Core Dividend Growth ETF 0.11 73.82
VB Vanguard Small Cap Index Fund 0.19001 276.85
IUSG iShares Core S&P U.S. Growth ETF 0.0287 164.1
IUSV iShares Core S&P U.S. Value ETF 0.05 107.05
MTUM iShares MSCI USA Momentum Factor ETF 0.12 252.61
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.5123 53.26
BND Vanguard Total Bond Market Index Fund 0.00947 74.83
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26856 156.935
SCHM Schwab U.S. Mid-Cap ETF 0.31872 32.64
RPV Invesco S&P 500 Pure Value ETF 2.44955 112.58
BSV Vanguard Short-Term Bond Index Fund 0.0216 79.0796
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06689 80.067
EWO iShares MSCI Austria ETF 12.2562 38.1715
PRF Invesco FTSE RAFI US 1000 ETF 0.161386 49.645
DEUS Xtrackers Russell US Multifactor ETF 0.211129 62.85
IWR iShares Russell Mid-Cap ETF 0.12 101.92
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.277305 77.665
IWS iShares Russell Mid-Cap Value ETF 0.16 152.51
IWV iShares Russell 3000 ETF 0.02 389.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.234555 28.99
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 131.74
SPLG SPDR Portfolio S&P 500 ETF 0.022939 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.216193 28.34
SCHC Schwab International Small-Cap Equity ETF 0.385189 50.315
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12 4.15
PDP Invesco DWA Momentum ETF 0.49 126.98
AOM iShares Core Moderate Allocation ETF 0.01 48.87
IEUS iShares MSCI Europe Small-Cap ETF 0.66179 72.83
IYK iShares US Consumer Staples ETF 0.73 76.15
AOK iShares Core Conservative Allocation ETF 0 41.025
CVY Invesco Zacks Multi-Asset Income ETF 1.101 28.52
SCHZ Schwab U.S. Aggregate Bond ETF 0.0110272 23.5969
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.15009 73.61
JHMM John Hancock Multifactor Mid Cap ETF 0.19 70.69
VDC Vanguard Consumer Staples Fund 0.55259 243.495
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028795 83.325
MOO VanEck Agribusiness ETF 3.58 85.515
PHDG Invesco S&P 500 Downside Hedged ETF 0.019812 37.915
GNR SPDR S&P Global Natural Resources ETF 0.768512 72.97
FNDF Schwab Fundamental International Large Company Index ETF 0.0326338 51.395
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.75
VTHR Vanguard Russell 3000 Index Fund 0.01842 302.966
VBR Vanguard Small Cap Value Index Fund 0.33497 231.63
SCHK Schwab 1000 Index ETF 0.0247709 32.995
VONV Vanguard Russell 1000 Value Index Fund 0.03998 98.41
AIEQ AI Powered Equity ETF 0.05 45.78
AOR iShares Core Growth Allocation ETF 0.01 66.945
GURU Global X Guru Index ETF 1.4 61.46
AOA iShares Core Aggressive Allocation ETF 0.01 92.69
DSI iShares MSCI KLD 400 Social ETF 0.05 129.33
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1549 19.595
CATH Global X S&P 500 Catholic Values ETF 0.04 82.225
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.57
FTLS First Trust Long/Short Equity ETF 0 70.9128
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.495
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.038556 74.095
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0281 254.425
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0959043 40.2989
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.04 135.515
KOIN Capital Link Global Fintech Leaders ETF 2.76 33.1648
FVAL Fidelity Value Factor ETF 0.4 73.325
KXI iShares Global Consumer Staples ETF 0.4 73.41
PBJ Invesco Dynamic Food & Beverage ETF 2.353 50.68
RWL Invesco S&P 500 Revenue ETF 0.413821 120.555
AFTY Pacer CSOP FTSE China A50 ETF 0.99 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.53
ASET FlexShares Real Assets Allocation Index Fund 0.5109 34.2675
BLES Inspire Global Hope ETF 0.312965 46.82
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.130693 19.78
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.14797 76.84
CFA VictoryShares US 500 Volatility Wtd ETF 0.277296 95.85
COWZ Pacer US Cash Cows 100 ETF 0.89 64.21
CSM ProShares Large Cap Core Plus 0.15371 78.845
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.137852 57.85
DIVB iShares U.S. Dividend and Buyback ETF 0.14579 56.47
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EKAR Capital Link Global Green Energy Transport & Technology Leaders ETF 2.76 29.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.655
EQAL Invesco Russell 1000 Equal Weight ETF 0.212657 56.85
EQRR ProShares Equities for Rising Rates ETF 2.23741 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.0451 160.44
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 212.15
ESGU iShares ESG Aware MSCI USA ETF 0.14 148.86
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.37
FDMO Fidelity Momentum Factor ETF 0.55 84.265
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 127.18
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 71.04
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 57.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.52
FSTA Fidelity MSCI Consumer Staples Index ETF 0.476967 56.73
FTA First Trust Large Cap Value AlphaDEX Fund 0.94 94.92
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.63
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 18.235
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.645
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.17
GRES IQ Global Resources ETF 0.83 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.765
GTO Invesco Total Return Bond ETF 0.02414 47.92
HAP VanEck Natural Resources ETF 0.92 71.69
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11694 24.2398
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11144 24.3286
IDEV iShares Core MSCI International Developed Markets ETF 0.03818 89.4
IDMO Invesco S&P International Developed Momentum ETF 0.226861 58.38
IMTB iShares Core 5-10 Year USD Bond ETF 0.00222 44.625
INTF iShares Edge MSCI Multifactor Intl ETF 0.16147 41.07
IUSB iShares Core Total USD Bond Market ETF 0.00268 46.9947
IYY iShares Dow Jones U.S. ETF 0.03 166.645
JHMD John Hancock Multifactor Developed International ETF 0.05 45.22
JHML John Hancock Multifactor Large Cap ETF 0.06 82
JHMS John Hancock Multifactor Consumer Staples ETF 1.22 35.4309
ILCV iShares Morningstar Value ETF 0.05 97.39
IMCB iShares Morningstar Mid-Cap ETF 0.12 87.71
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.97
ISCB iShares Morningstar Small-Cap ETF 0.23 69.27
ISCV iShares Morningstar Small-Cap Value ETF 0.47 73.72
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70.765
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 118.75
JPST JPMorgan Ultra-Short Income ETF 0.11 50.7061
JVAL JPMorgan U.S. Value Factor ETF 0.29 51.77
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 60.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031748 296.64
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NANR SPDR S&P North American Natural Resources ETF 0.918295 81.78
NULV Nuveen ESG Large-Cap Value ETF 0.94 47.64
NUMV Nuveen ESG Mid-Cap Value ETF 1.91 41.05
NUO Nuveen Ohio Quality Municipal Income Fund 1.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053029 62.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.164912 140.035
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.230105 141.94
ONEY SPDR Russell 1000 Yield Focus ETF 0.501773 126.225
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.1 47.11
PBP Invesco S&P 500 BuyWrite ETF 0.028104 22.84
PBUS Invesco PureBeta MSCI USA ETF 0.028291 68.58
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.113529 24.44
PIZ Invesco DWA Developed Markets Momentum ETF 0.663455 53.51
PKW Invesco BuyBack Achievers ETF 0.623084 137.785
PSL Invesco DWA Consumer Staples Momentum ETF 2.21403 114.12
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.765
PWC Invesco Dynamic Market ETF 0.29 37.8843
PWS Pacer WealthShield ETF 0.07 32.985
QUS SPDR MSCI USA StrategicFactors ETF 0.052709 179.26
QWLD SPDR MSCI World StrategicFactors ETF 0.025972 150.03
RAVI FlexShares Ready Access Variable Income Fund 0.3426 75.511
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.30825 166.46
RNDV First Trust US Equity Dividend Select ETF 0.21 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.13 36.2611
ROUS Hartford Multifactor US Equity ETF 0 61.335
SHE SPDR SSGA Gender Diversity Index ETF 0.042351 135.01
SIZE iShares MSCI USA Size Factor ETF 0.23 168.175
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0508 49.36
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0249385 184.21
SPVM Invesco S&P 500 Value with Momentum ETF 2.64755 71.97
SPVU Invesco S&P 500 Enhanced Value ETF 0.507003 61.245
SPXE ProShares S&P 500 ex-Energy ETF 0.0289059 73.84
SPXN ProShares S&P 500 ex-Financials ETF 0.0326661 74.72
SPXT ProShares S&P 500 ex-Technology ETF 0.0417816 106.66
SPXV ProShares S&P 500 ex-Health Care ETF 0.0309384 74.71
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.028305 56.115
SUSA iShares MSCI USA ESG Select ETF 0.48 140.25
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.18293 25.335
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0447 101.38
TOK iShares MSCI Kokusai ETF 0.02 139.81
TUSA First Trust Dividend Strength ETF 0.14 46.1232
UGE ProShares Ultra Consumer Goods 0.72829 22.08
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.636892 99.54
URTH iShares MSCI World ETF 0.02 189.98
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.475938 99.865
VBF Invesco Bond Fund 0.048992 15.495
VEGI iShares MSCI Global Agriculture Producers ETF 3.03 45.99
VFMF Vanguard U.S. Multifactor ETF 0.16 162.62
VFMO Vanguard U.S. Momentum Factor ETF 0.02983 206.46
VFVA Vanguard U.S. Value Factor ETF 0.04118 142.598
VLU SPDR S&P 1500 Value Tilt ETF 0.126149 224.525
VONE Vanguard Russell 1000 Index Fund 0.01926 310.6
VOOG Vanguard S&P 500 Growth Index Fund 0.03 431.96
VOOV Vanguard S&P 500 Value Index Fund 0.04438 213.32
VTC Vanguard Total Corporate Bond ETF 0.06855 78.4
WLDR Affinity World Leaders Equity ETF 0.34 39.35
DWSH AdvisorShares Dorsey Wright Short ETF -1.16 6.18
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.32 43.16
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.19 36.61
IUS Invesco RAFI Strategic US ETF 0.198684 60.23
SUSL iShares ESG MSCI USA Leaders ETF 0.05 121.47
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 69.4413
HLAL Wahed FTSE USA Shariah ETF 0.04 62.6293
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.75
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.05 40.45
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
COW.TO iShares Global Agriculture Index ETF 6.24 74.32
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.46 26.89
XEU.TO iShares MSCI Europe IMI Index ETF 0.07 39.4
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.07 39.07
XWD.TO iShares MSCI World Index ETF 0.02 111.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.09
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.025
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1304 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04275 47.1
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07239 46.91
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01238 76.09
VMO.TO Vanguard Global Momentum Factor ETF 0.08219 84.68
VVL.TO Vanguard Global Value Factor ETF 0.1426 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.02052 165.81
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02022 108.94
VUN.TO Vanguard U.S. Total Market Index ETF 0.02089 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02057 117.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02088 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02088 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06795 39.06
VQNPX Vanguard Growth and Income Fund 0.00532 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00532 108.79
VIIIX Vanguard Institutional Index Fund 0.02054 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02054 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01535 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01535 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01128 98.35
VEIPX Vanguard Equity Income Fund 0.02 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01302 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01302 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.01302 52.11
VINEX Vanguard International Explorer Fund Investor Shares 0.94437 21.96
SPGP Invesco S&P 500 GARP ETF 1.053 114.815
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00112 49.64
REVS Columbia Research Enhanced Value ETF 0.15 29.73
LOUP Innovator Loup Frontier Tech ETF 0.04 75.18
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.42
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.905
BOUT Innovator IBD Breakout Opportunities ETF 0.04 40.05
FOVL iShares Focused Value Factor ETF 2.55253 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.5
IQSI IQ Candriam ESG International Equity ETF 0.08 38.34
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 27.19
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.405
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.085
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 97.03
SNPE Xtrackers S&P 500 ESG ETF 0.037662 63
NTSX WisdomTree U.S. Efficient Core Fund 0.0261242 55.1799
QDIV Global X S&P 500 Quality Dividend ETF 1.5 38.725
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.67
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0635235 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0808188 23.145
PEXL Pacer US Export Leaders ETF 1.09 61.6826
SPEU SPDR Portfolio Europe ETF 0.067951 55.285
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.55 38.295
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0540987 63.675
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.214684 18.925
XUS.TO iShares Core S&P 500 Index ETF 0.03 57.68
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05 49.92
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.01
ESGV Vanguard ESG U.S. Stock ETF 0.02185 119.055
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.705
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.155
VSGX Vanguard ESG International Stock ETF 0.03642 78.225
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.195
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.255
BDEC Innovator S&P 500 Buffer ETF - December 0.04 49.725
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.06 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.0401
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.365
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.545
IECS iShares Evolved U.S. Consumer Staples ETF 0.52 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.375
JCPB JPMorgan Core Plus Bond ETF 0.01 47.87
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.04
GSST Goldman Sachs Access Ultra Short Bond ETF 0.11 50.6253
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.1401
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.56
BBEU JPMorgan BetaBuilders Europe ETF 0.09 77.715
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.815
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.305
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.04
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.755
NULC Nuveen ESG Large-Cap ETF 0.44 48.695
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.61
BBIN JPMorgan BetaBuilders International Equity ETF 0.06 79.005
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.17
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.39
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.9901
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.63
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.927
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.01
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.625
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.86
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 37.17
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.375
AVUS Avantis U.S. Equity ETF 0.07 116.376
AVDE Avantis International Equity ETF 0.02 90.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 60.82
SFY SoFi Select 500 ETF 0.01 131.595
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 51.08
RECS Columbia Research Enhanced Core ETF 0.08 40.7
VGRO.TO Vanguard Growth ETF Portfolio 0.00763 44.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.335
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.415
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 117.829
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0222029 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 114.85
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.065
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.755
BKIE BNY Mellon International Equity ETF 0.04 100.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.79
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.17
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 94.305
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.705
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.585
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.22
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 55.4
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.585
EFIV SPDR S&P 500 ESG ETF 0.039588 66.765
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2309 41.97
ESG.TO Invesco S&P 500 ESG Index ETF 0.0343 49.6
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 32.43
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 31.49
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.13 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.14 31.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.04
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.54 38.81
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00932 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00573 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00385 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00199 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00175 27.02
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 58.875
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0416315 47.4799
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.13 22.4121
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.48 51.12
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.735
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.63
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.295
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07874 64.165
XVV iShares ESG Screened S&P 500 ETF 0.03 52.13
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.96
XYLD Global X S&P 500 Covered Call ETF 0.03 40.735
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.175621 17.0182
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.59
EJH E-Home Household Service Holdings Limited 0.03 0.5625
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 18.445
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 73.795
DFUS Dimensional U.S. Equity ETF 0.0268563 74.645
DFAT Dimensional U.S. Targeted Value ETF 0.00731053 66.3
DFAS Dimensional U.S. Small Cap ETF 0.00067663 75.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.0619458 40.92
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 9.03 7.345
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.221
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 9.03 3.8114
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 80.91
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00100995 59.226
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0936494 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02748 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.05216 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03776 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03744 239.8
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9.03 7.235
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.282
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00417083 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0481 86.29
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 9.03 72.22
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 80.774
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 9.03 48.185
EXI1.DE iShares SLI UCITS ETF (DE) 8.53 163.72
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 9.03 14.594
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 8.97 78.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 8.93 64.04
IQQ9.DE iShares BRIC 50 UCITS ETF 9.03 21.53
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 5.4262
IUS6.DE iShares € Covered Bond UCITS ETF 8.93 142.585
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.93 79.588
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0134621 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300296 53.68
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00417083 161.14
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00100995 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.168744 28.96
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1035 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08496 4.9898
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08659 32.26
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01928 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05088 53.722
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 56.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01237 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01893 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0204 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04813 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01108 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07727 56.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0194952 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.02094 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01421 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300296 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04026 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 36.519
VFINX Vanguard 500 Index Fund 0.02058 631.41
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.38
CDX Simplify High Yield PLUS Credit Hedge ETF -0.227527 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01108 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01108 171.17
CLSE Convergence Long/Short Equity ETF 0.7 28.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01954 70.23
AVSU Avantis Responsible U.S. Equity ETF 0.1 78.765
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 32.42
OALC OneAscent Large Cap Core ETF 0.0756011 35.785
JZRO Janus Henderson Net Zero Transition Resources ETF 4.03 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08 12.405
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 9.03 121.26
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.59 94.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009494 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0291633 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0291633 451.65
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06817 24.1775
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0416738 16.068
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.26 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0307 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0481 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0868208 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.18133 9.054
G500.L Invesco S&P 500 UCITS ETF 0.02 8852
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00252 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.02632 69.1275
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.52 789
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 14.383
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00129 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 95.8
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.54 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 14.37
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.17 8.2315
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0294093 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300296 63.71
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00252 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00100995 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0209 91.95
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2119 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1922 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.098
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2641 5258
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.00100995 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00100995 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.026496 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12538 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08656 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00687 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 8.026
SWRD.L SPDR MSCI World UCITS ETF 0.022286 48.7075
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02737 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01928 453.15
USVL.L SPDR MSCI USA Value UCITS ETF 0.724596 82.97
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03107 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03107 5.1875
VALW.L SPDR MSCI World Value UCITS ETF 0.184441 33.38
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09121 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01237 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.01893 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05088 46.7715
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 48.9825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 56.7
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.01893 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.01893 126.08
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 66.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1074 9.853
WVAL.L SPDR MSCI World Value UCITS ETF 0.184441 45.495
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027304 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.251707 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0194952 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0194952 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0296309 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.251707 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202186 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0476213 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0303 58.955
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.545148 3942.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.545148 53.73
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0045084 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0422773 169.56
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.855
BTHM Blackrock Future U.S. Themes ETF 0.11106 33.1171
FTDS First Trust Dividend Strength ETF 1.81 62.505
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.385
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.7341
SEIM SEI Large Cap Momentum Factor ETF 1.98 47.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.985
VNRT.L Vanguard FTSE North America UCITS ETF 0.01893 122.755
VTSNX Vanguard Total Intl Stock Idx Fund 0.02606 176.43
VBTIX Vanguard Total Bond Market Index Fund 0.00947 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19001 130.85
VITSX Vanguard Total Stock Market Index Fund 0.02094 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00272205 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.695
JIDA JPMorgan ActiveBuilders International Equity ETF 0.05 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.74
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.655
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.28
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.84
DFSV Dimensional US Small Cap Value ETF 0.00124205 36.95
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.445
AVSD Avantis Responsible International Equity ETF 0.03 80.28
DFUV Dimensional US Marketwide Value ETF 0.0968167 50.38
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1756 41.685
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 9.03 97.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.48198 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0296309 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202186 44.22
IWRD.L iShares MSCI World UCITS ETF 0.02 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.018237 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.2 10.718
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.705
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 9.03 79.84
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 9.03 92.71
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 9.03 45.91
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 9.03 101.98
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 9.03 80.35
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.03 24.205
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 8.93 46.315
DJSC.L iShares EURO STOXX Small UCITS ETF 2.09 4472.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07531 61.24
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 9.03 52.24
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.58618 64.21
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 9.03 119.44
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 9.03 86.53
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 9.03 45.665
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 9.03 28.24
EUN1.DE iShares STOXX Europe 50 UCITS ETF 9.03 52.5
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.25966 7294
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.670892 31.905
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 9.03 60.43
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 25.05
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.82 30.01
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.60468 34.715
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 9.03 66.51
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 9.03 115.22
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 9.03 30.43
EXS2.DE iShares TecDAX UCITS ETF (DE) 9.03 32.09
EXS3.DE iShares MDAX UCITS ETF (DE) 9.03 255.25
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.10415 46.545
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 9.03 56.65
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.42026 485.025
EXA1.AS iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 16.7511
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07078 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.39 5.238
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.172414 57.65
SUWU.SW iShares MSCI World SRI UCITS ETF 0.0675 8.493
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.348402 58.49
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 8.93 8.599
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0936494 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01928 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0151 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08659 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 95.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08659 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08639 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.0864 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.52 9.065
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0274652 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0274652 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00100995 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00100995 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0422773 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0274652 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0274652 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00100995 332.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0422773 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00100995 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00100995 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.026496 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02696 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02768 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2119 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.0204 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03933 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.0393 39.515
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 96.06
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2508 68.98
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 9.03 31.65
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.125253 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7314
C024.DE Lyxor FTSE China A50 UCITS ETF 0.516962 159.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0291633 537.342
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.10438 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.26 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0303 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00757775 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0252672 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0416738 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0144843 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.10965 6411
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202186 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00417083 161.302
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 10.945
SC0J.DE Invesco MSCI World UCITS ETF 0.0151 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.01658 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.022286 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08639 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0274652 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
SPXE.MI SPDR S&P 500 UCITS ETF 0.026496 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.0204 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2508 64.485
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0281781 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0045084 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 4319.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0281781 137.175
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.13574 8.19
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01624 9.8975
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 9.03 9.205
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12 12.2805
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0476213 15004
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12 2010
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0767594 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0144843 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0209 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001846 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009494 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12423 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02737 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05274 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 0.724596 60.85
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23463 2977.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12538 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0281781 22.327
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 8.93 6.727
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.526411 48.72
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0303 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.59 94.86
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 4883
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2169.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1922 34.23
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.25226 13.453
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1035 2783.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07727 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01237 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01237 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4286
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.248357 10068.5
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.670892 349.457
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.29 58.82
EXXX.DE iShares ATX UCITS ETF (DE) 13.975 60.08
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 9.03 116.36
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00252 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.26 88.105
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00634 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16675 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01421 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08008 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00129 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08008 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00687 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03431 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01438 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.1 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01438 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00129 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04813 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0294093 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300296 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.18133 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0868208 11.229
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01438 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.698
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.409927 809.45
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2641 71.73
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0134621 3655
STRV Strive 500 ETF 0.03 44.09
NAESX Vanguard Small Cap Index Fund 0.19001 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00947 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0685149 47.175
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 36.655
AVIE Avantis Inflation Focused Equity ETF 0.33 73.3259
DFSU Dimensional US Sustainability Core 1 ETF 0.0692242 43.58
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.03 15.34
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.6 36.66
SFLR Innovator Equity Managed Floor ETF 0.04 36.665
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.535
SNPV Xtrackers S&P ESG Value ETF 0.0737722 36.67
SYNB Putnam Biorevolution ETF 1.14 31.6114
HDUS Hartford Disciplined US Equity ETF 0.0259865 65.9
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.17
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 1057.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02752 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0194952 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0252672 49.61
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.52 10.765
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 9.03 415.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.926
IBC4.DE iShares MSCI South Africa UCITS ETF 9.03 55.89
36B4.DE iShares MSCI Japan SRI UCITS ETF 9.03 6.129
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1074 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.255
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0294093 4546.75
IQQ7.DE iShares US Property Yield UCITS ETF 9.03 26.715
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0307 81.17
SPYI Neos S&P 500(R) High Income ETF 0.02 52.395
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 47.53
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 1.65336 351.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33497 98.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0209 168.84
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 8.93 141.325
EXS1.DE iShares Core DAX UCITS ETF (DE) 9.03 206.2
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.251707 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08008 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02632 58.224
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 9.03 149.905
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01893 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 9.03 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027304 169.665
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.545148 45.235
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26856 38.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0568 46.61
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02856 49.76
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.445
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 47.815
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.13977 63.5
QDV5.DE iShares MSCI India UCITS ETF 8.93 8.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0306522 16.42
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.55259 119.28
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.13288 22.75
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 12.084
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00687 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 15.546
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07727 47.76
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0274652 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.0204 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.0204 130.042
BALT Innovator Defined Wealth Shield ETF 0.04 33.685
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01928 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0416738 13.568
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0707 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.251707 94.64
IDWR.L iShares MSCI World UCITS ETF 0.02 96.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01421 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0151 142.965
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 803.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00252 88.304
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0204 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15728
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03637 21.98
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.25966 83.66
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2119 71.42
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0039 8.93
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.31 115.84
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.409927 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02737 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00847 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07078 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02765 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 56.08
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.5 5.533
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2293 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.110138 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.0393 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02819 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 75.37
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01438 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00727 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 5.819
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 9.1 243.95
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.10965 87.46
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00417083 14012
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2805 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02634 3394.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04813 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01108 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0320878 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0303 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 4.2537
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.348402 49.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0481 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03058 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00100995 230.8
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 41.645
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 9.03 2.7999
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.35
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01361 5.437
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 1055.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 74.26
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.17 6.041
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.8925
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07727 41.6
SWLD.L SPDR MSCI World UCITS ETF 0.022286 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 1054.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07078 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03933 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.724596 69.96
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2641 60.49
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 9.03 4.0129
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 8.93 15.084
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01438 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0194952 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12 10.344
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00252 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06715 4.8866
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 9 89.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1922 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00100995 5158.8
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.526411 41.03
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7047.5
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 9.03 3.2641
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09121 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.0864 1760.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.168744 34.73
HMWO.L HSBC MSCI World UCITS ETF 0.01658 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00687 3.6831
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 1.65336 30665
36B3.DE iShares MSCI Europe SRI UCITS ETF 8.93 7.614
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12529 2218.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 68.165
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8.93 50.15
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 9.03 9.694
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3249
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0166711 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0230804 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01658 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2508 5064
IBC5.DE iShares $ TIPS UCITS ETF 9.03 5.4336
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0151 10488
2B76.DE iShares Automation & Robotics UCITS ETF 9.03 14.156
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 9.03 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0253 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02632 5071.2
36B5.DE iShares MSCI EM SRI UCITS ETF 9 6.007
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 9 10.478
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 8.93 226.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0300296 57.93
USPX Franklin U.S. Equity Index ETF 0.02 59.82
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05088 48.999
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 8.97 5.6808
2B77.DE iShares Ageing Population UCITS ETF 9.03 8.255
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0144843 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01237 101.28
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.35607 57.98
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0702 110.77
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0481 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0307 96.575
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.06 23.01
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23604 1889.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05274 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02696 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04813 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009494 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05088 42.633
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.248357 115.62
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.172414 5022
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0476213 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 8.93 242.78
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 99.74
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08008 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1074 7.229
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23463 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2508 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2119 60.38
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01108 128.6
INUTX Columbia Dividend Opportunity Fund Class A 0 43.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0300296 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001846 302.14
ESMAX Invesco European Small Company Fund Class A 0 13.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19001 130.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06689 21.78
VWICX Vanguard International Core Stock Fund Investor Shares 0.76 18.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02606 44.12
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03461 42.6
2B79.DE iShares Digitalisation UCITS ETF 9.03 8.215
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 9 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026496 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1354.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 66.58
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12405 30
IE000H1H16W5.SG iShares MSCI World Value Factor 0.17 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027304 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0134621 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09066 2936
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 9 201.25
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07091 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12423 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.235 33.385
IQQS.DE iShares EURO STOXX Small UCITS ETF 2.09 51.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01421 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01438 104.54
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 49.485
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 70.35
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 58940
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00847 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.06995 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0467 10.61
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 9.03 76.884
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 5.29 4308
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1004.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.23115 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08659 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03431 5.738
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02058 631.39
EUN2.DE iShares EURO STOXX 50 UCITS ETF 9.03 61.1
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 9.03 4.6588
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01951 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.251707 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25093 101.22
2B78.DE iShares Healthcare Innovation UCITS ETF 9.03 7.667
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009217 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.39 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02399 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0216 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01237 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09066 37.855
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.82 38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01159 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.03637 21.95
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.670892 31.815
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 9.03 98.648
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.42026 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 0.026496 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.449
IQQ5.DE iShares MSCI Turkey UCITS ETF 9 20.19
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.31 100.52
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39 929.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.18778 16.795
CIE.TO iShares International Fdmtl ETF Comm 0.05 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0662462 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.23207 33.855
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0416738 13.532
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.07
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 9.03 145.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02752 556.72
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 9.03 21.065
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.03
SXR6.DE iShares MSCI Japan SRI UCITS ETF 8.93 7.461
FDLS Inspire Fidelis Multi Factor ETF 0.97368 38.76
SURE AdvisorShares Insider Advantage ETF 0.94 133.105
QVML Invesco S&P 500 QVM Multi-factor ETF 0.033073 40.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3573 20.705
YUMY VanEck Future of Food ETF 4.02 16.4712
TWIO Trajan Wealth Income Opportunities ETF 2.18 9.06
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0294093 52.23
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.88
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0291633 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 9.03 4.041
IBC6.DE iShares MSCI Australia UCITS ETF 9.03 52.56
ISVL iShares International Developed Small Cap Value Factor ETF 0.99314 52.42
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01108 144.22
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0194952 102.12
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 9.03 21.935
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.16
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.155
XTR Global X S&P 500 Tail Risk ETF 0.03 26.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.17
PXLV Invesco S&P 500 Value with Momentum ETF 2.64755 40.29
HAPY Harbor Corporate Culture Leaders ETF 0.0133584 24.535
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0348592 17.52
JKL iShares Morningstar Small-Cap Value ETF 0.47 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.02557 36.94
FEML.L Fidelity Emerging Markets Limited 0 1230
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0204 109.554
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.5501
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00947 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02399 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02 54.7999
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.8911
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.895
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.265
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.505
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.22312 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00687 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.48198 5.574
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07531 7.302
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.25 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.25 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 46.25
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00687 4.3698
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.5 6.5979
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07 7.7325
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
CU First Trust ISE Global Copper ETF 0.000001 9.61
SX7EEX.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 14.14
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.60468 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.037348 15.63
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.7
EVUS Ishares ESG Aware MSCI USA Value ETF 0.31 33.745
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 68.22
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 40.8
IVV.AX iShares S&P 500 ETF 0.03 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.534
VDIPX Vanguard Developed Markets Index Fund 0.03637 34.36
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 60.915
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.30825 33.14
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0463 77.93
EQLS Simplify Market Neutral Equity Long/Short ETF 0.365801 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00658951 39.1
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.972762 37.47
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0214177 37.725
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0735011 23.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0204 109.58
QIS Simplify Multi-Qis Alternative ETF -1.01286 13.75
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 75.38
KCAL Subversive Food Security ETF 3.72 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.0148 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02079 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.02094 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11186 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.1434 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 62.36
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02943 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07171 88.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01393 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00954 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01561 106.19
IXI.AX iShares Global Consumer Staples ETF (AU) 0.4 102.72
IVE.AX iShares MSCI EAFE ETF (AU) 0.05516 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0121 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.29 49.3
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0422773 169.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.67 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01108 144.2
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.41439 48.02
SPDG SPDR Series Trust 0.052722 44.49
DCOR Dimensional ETF Trust 0.0534105 75.785
JIVE JPMorgan International Value ETF 0.13 89.93
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 68.79
AVLC American Century ETF Trust 0.04 81.1201
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00947 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.6299
IRTR iShares Trust 0.01 31.51
ITDG iShares Trust 0.01 39.245
ITDI iShares Trust 0.01 39.205
ITDH iShares Trust 0.01 39.245
ITDF iShares Trust 0.01 38.7
ITDC iShares Trust 0.01 35.1
ITDB iShares Trust 0.01 33.835
ITDD Integrated Data Corp. 0.01 36.52
ITDE iShares Trust 0.01 37.64
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00048431 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.465
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 75.825
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 77.465
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01421 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0021 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 619.514
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14128 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.08 7.241
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01438 4.5582
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.18 9.291
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 676.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0021 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.6495
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15436 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4401
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16675 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08245 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09066 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
VTBNX Vanguard Total Bond Market II Idx I 0.01585 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0204 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0233 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02769 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.12
ISPY ProShares Trust ProShares S&P 5 0.0237732 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02094 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0021 6.638
NRES Xtrackers RREEF Global Natural Resources ETF 1.07605 34.73
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0021 633.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.139529 15.03
INRO BlackRock U.S. Industry Rotation ETF 0.05778 32.2199
EHLS Even Herd Long Short ETF -0.22 25.705
STXM Strive Mid-Cap ETF 0.49 30.93
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0021 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026496 14.222
OPTZ Optimize Strategy Index ETF 0.4 38.345
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02715 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.026496 577.4
VTWIX Vanguard Total World Stock Index I 0.01159 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02606 176.47
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.287051 21.195
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026496 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
CGNG Capital Group New Geography Equ 0.26 34.3
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00100995 250.9
CCNR CoreCommodity Natural Resources ETF 0.5 39.32
HEJD VictoryShares Hedged Equity Income ETF 0.789253 27.4224
ILOW AB Active ETFs, Inc. 1.03141 45.0079
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.198535 52.86
MGNR American Beacon GLG Natural Resources ETF 3.02724 52.11
POWA Invesco Bloomberg Pricing Power 2.153 93.525
PTL Inspire 500 ETF 0.160744 261.765
SPYM Tradr 2X Long SPY Monthly ETF 0.027786 80.565
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00016 4.1925
DXUV Dimensional ETF Trust 0.0801919 62.635
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 58.78
WUSA WisdomTree US Domestic Economy ETF 0.997825 24.78
ITDJ iShares Trust 0.01 30.46
JEIP.L 0.000415238 1878.1
CSNR Cohen & Steers ETF Trust 5.78 36.53
JFLI J.P. Morgan Exchange-Traded Fun 0.01 52.29
NXTV Simplify Next Intangible Value Index ETF 0.1391 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.12
DSPY Tema ETF Trust 0.02 59.9
WSML iShares MSCI World Small-Cap ETF 0.11384 33.38
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.65
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.230231 21.01
TURF T. Rowe Price Natural Resource ETF 1.68368 33.64
TIER T. Rowe Price Exchange-Traded F 0.295631 30.52
XOEF iShares Trust 0.09 27.74
VFFSX Vanguard 500 Index Fund 0.02058 334.78
URSP ProShares Trust 0.189212 45.595
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 27.96
BDVL iShares Disciplined Volatility Equity Active ETF -0.1 25.57
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01108 131.46
CHRI Global X S&P 500 Christian Values ETF 0.03 81.559
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.53
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01658 38.251
ESGW.SG Invesco MSCI World ESG Universa 0.0307 81.22
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02632 58.32
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.548
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0274652 11.164
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0202186 48.81
XDEE.SG Xtrackers S&P 500 Equal Weight 0.251707 11.526
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.0864 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 80.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2508 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0393 42.89
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02277 111.24
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.66
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.28
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00757775 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.026664 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.0006367 25.0416
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0737722 37.1
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 48.455
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.61
IALT iShares Systematic Alternatives Active ETF -0.41 26.13
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