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 $21.42B $9.62B $4.29B $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 % 3.35 % 4.09 % 4.08 % 9.59 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 2.44 % 1.29 % 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 % 147.05 % 36.46 % 143.87 % 36.69 %
Profitability
BG ADM TSN SFD AGRO CALM
Gross Profit Margin TTM 5.79 % 6.27 % 6.54 % 13.25 % 24.86 % 41.92 %
Return on Assets TTM 2.86 % 3.11 % 1.29 % 7.5 % 0.64 % 36.68 %
Return on Equity TTM 11.23 % 4.8 % 2.59 % 13.92 % 1.7 % 44.65 %
Return on Capital Employed TTM 5.14 % 3.15 % 3.63 % 12.21 % 3.6 % 50.19 %
Net Income Per EBT TTM 74.41 % 85.9 % 61.64 % 72.3 % 448.28 % 76.08 %
EBT Per Ebit TTM 114.56 % 117.84 % 70.04 % 97.47 % 4.6 % 103.23 %
EBIT Per Revenue TTM 2.58 % 1.33 % 2.02 % 8.04 % 8.21 % 34.85 %
Cash Flow To Debt Ratio TTM 3.09 % 683.21 % 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 452.05 % 718.23 % 591.49 % 427.1 % 65.26 % 345.75 %
Asset Turnover TTM 129.83 % 231.66 % 148.51 % 132.4 % 38.02 % 134.01 %
Operating Cash Flow Per Share TTM 4.04 11.26 6.19 2.04 0.57 28.33
Free Cash Flow Per Share TTM 0.45 8.69 3.38 1.2 0.1 24.42
Cash Per Share TTM 2734.56 % 216.32 % 353.16 % 196.64 % 73.03 % 2371.95 %
Operating Cash Flow Sales Ratio TTM 0.92 % 6.79 % 3.96 % 5.26 % 20.51 % 32.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.09 % 77.11 % 54.62 % 58.78 % 18.08 % 86.2 %
Cash Flow Coverage Ratios TTM 3.09 % 683.21 % 24.41 % 33.58 % 17.71 % -
Price To Free Cash Flows Ratio TTM 361.3 7.58 18.2 20.38 83.47 3.35
Price To Operating Cash Flows Ratio TTM 28.18 5.89 9.69 11.98 15.09 2.91
Price Cash Flow Ratio TTM 28.18 5.89 9.69 11.98 15.09 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 0.026984 692.4
FB Meta Platforms, Inc. 0.0204936 42.48
VEA Vanguard Developed Markets Index Fund 0.03637 69.04
IEFA iShares Core MSCI EAFE ETF 0.04671 97.95
XLP Consumer Staples Select Sector SPDR Fund 0.983872 88.42
VTI Vanguard Total Stock Market Index Fund 0.02094 341.49
IEUR iShares Core MSCI Europe ETF 0.07035 75.77
IXUS iShares Core MSCI Total International Stock ETF 0.0309 93.215
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.36
VGK Vanguard European Stock Index Fund 0.0702 89.455
IWD iShares Russell 1000 Value ETF 0.05 224.89
SSO ProShares Ultra S&P500 0.020769 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0185252 227.435
UPRO ProShares UltraPro S&P500 0.017255 119.345
VEU Vanguard FTSE All-World ex-US Index Fund 0.02856 81.03
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.13288 83.96
IVV iShares Core S&P 500 ETF 0.03 694.89
SCHB Schwab U.S. Broad Market ETF 0.0234592 26.72
SCZ iShares MSCI EAFE Small-Cap ETF 0.31218 85.38
VT Vanguard Total World Stock Index Fund 0.01159 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0250596 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.485
VOO Vanguard 500 Index Fund 0.02058 636.665
HLT Hilton Worldwide Holdings Inc. 0.00417083 325.05
ACWI iShares MSCI ACWI ETF 0.02 147.76
SCHF Schwab International Equity ETF 0.0439339 26.61
RSP Invesco S&P 500 Equal Weight ETF 0.246244 203.49
IWB iShares Russell 1000 ETF 0.02 379.575
ACWF iShares MSCI Global Multifactor ETF 0.02 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.53 152.83
IVE iShares S&P 500 Value ETF 0.06 222.12
VXUS Vanguard Total Intl Stock Idx Fund 0.02606 82.985
VYM Vanguard High Dividend Yield Index Fund 0.0568 156.54
FLOW SPX FLOW, Inc. 0.95 37.3585
SCHV Schwab U.S. Large-Cap Value ETF 0.0531508 32.225
DVY iShares Select Dividend ETF 1.56 156.91
FHB First Hawaiian, Inc. 0.22 26.78
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030208 105.355
IVW iShares S&P 500 Growth ETF 0.03039 121.735
SPDW SPDR Portfolio Developed World ex-US ETF 0.036661 49.095
BIV Vanguard Intermediate-Term Bond Index Fund 0.0467 77.985
SPYV SPDR Portfolio S&P 500 Value ETF 0.056396 59.49
DGRO iShares Core Dividend Growth ETF 0.11 74
VB Vanguard Small Cap Index Fund 0.19001 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.0287 166.635
IUSV iShares Core S&P U.S. Value ETF 0.05 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.12 255.31
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.501 54.06
BND Vanguard Total Bond Market Index Fund 0.00947 74.34
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26856 158.045
SCHM Schwab U.S. Mid-Cap ETF 0.316455 32.75
RPV Invesco S&P 500 Pure Value ETF 2.4186 113.25
BSV Vanguard Short-Term Bond Index Fund 0.0216 78.845
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06689 79.89
EWO iShares MSCI Austria ETF 12.2562 39.33
PRF Invesco FTSE RAFI US 1000 ETF 0.157048 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.206432 62.98
IWR iShares Russell Mid-Cap ETF 0.12 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.269114 77.77
IWS iShares Russell Mid-Cap Value ETF 0.16 152.62
IWV iShares Russell 3000 ETF 0.02 394.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.229146 29.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.38
SPLG SPDR Portfolio S&P 500 ETF 0.022939 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.211436 28.57
SCHC Schwab International Small-Cap Equity ETF 0.385189 50.695
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12 4.15
PDP Invesco DWA Momentum ETF 0.49 127
AOM iShares Core Moderate Allocation ETF 0.01 48.86
IEUS iShares MSCI Europe Small-Cap ETF 0.66179 73.18
IYK iShares US Consumer Staples ETF 0.72 75.605
AOK iShares Core Conservative Allocation ETF 0 40.995
CVY Invesco Zacks Multi-Asset Income ETF 1.101 28.835
SCHZ Schwab U.S. Aggregate Bond ETF 0.0110804 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.12498 72.99
JHMM John Hancock Multifactor Mid Cap ETF 0.19 70.93
VDC Vanguard Consumer Staples Fund 0.55259 238.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027908 84.15
MOO VanEck Agribusiness ETF 3.56 85.65
PHDG Invesco S&P 500 Downside Hedged ETF 0.019228 37.9822
GNR SPDR S&P Global Natural Resources ETF 0.769752 74.19
FNDF Schwab Fundamental International Large Company Index ETF 0.0334812 51.465
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.89
VTHR Vanguard Russell 3000 Index Fund 0.01842 306.2
VBR Vanguard Small Cap Value Index Fund 0.33497 232.44
SCHK Schwab 1000 Index ETF 0.0243977 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.03998 98.69
AIEQ AI Powered Equity ETF 0.05 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.18
GURU Global X Guru Index ETF 1.4 61.855
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
DSI iShares MSCI KLD 400 Social ETF 0.05 130.425
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.1549 19.585
CATH Global X S&P 500 Catholic Values ETF 0.04 83.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FTLS First Trust Long/Short Equity ETF 0 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.625
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.038556 74.225
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0267 256.88
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0959043 40.31
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.04 135.41
KOIN Capital Link Global Fintech Leaders ETF 2.76 33.1648
FVAL Fidelity Value Factor ETF 0.4 74.1
KXI iShares Global Consumer Staples ETF 0.39 72.31
PBJ Invesco Dynamic Food & Beverage ETF 2.353 50.135
RWL Invesco S&P 500 Revenue ETF 0.403216 121.01
AFTY Pacer CSOP FTSE China A50 ETF 0.99 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.175
ASET FlexShares Real Assets Allocation Index Fund 0.5109 34.2675
BLES Inspire Global Hope ETF 0.303798 47.179
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.130693 19.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.1229 76.23
CFA VictoryShares US 500 Volatility Wtd ETF 0.269104 96.12
COWZ Pacer US Cash Cows 100 ETF 0.89 64.5
CSM ProShares Large Cap Core Plus 0.145727 79.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.137852 58.43
DIVB iShares U.S. Dividend and Buyback ETF 0.14579 57.145
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 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.207956 56.925
EQRR ProShares Equities for Rising Rates ETF 2.23741 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.0451 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FDMO Fidelity Momentum Factor ETF 0.55 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 127.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 72.045
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 58.19
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FSTA Fidelity MSCI Consumer Staples Index ETF 0.476967 55.68
FTA First Trust Large Cap Value AlphaDEX Fund 0.94 94.86
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.78
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 18.375
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.61
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.33
GRES IQ Global Resources ETF 0.83 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.985
GTO Invesco Total Return Bond ETF 0.02414 47.64
HAP VanEck Natural Resources ETF 0.93 72.585
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11694 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11144 24.305
IDEV iShares Core MSCI International Developed Markets ETF 0.03818 90.045
IDMO Invesco S&P International Developed Momentum ETF 0.226861 59.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.00222 44.305
INTF iShares Edge MSCI Multifactor Intl ETF 0.16147 41.46
IUSB iShares Core Total USD Bond Market ETF 0.00268 46.715
IYY iShares Dow Jones U.S. ETF 0.03 168.51
JHMD John Hancock Multifactor Developed International ETF 0.05 45.53
JHML John Hancock Multifactor Large Cap ETF 0.06 82.675
JHMS John Hancock Multifactor Consumer Staples ETF 1.22 35.4309
ILCV iShares Morningstar Value ETF 0.05 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.12 87.77
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.93
ISCB iShares Morningstar Small-Cap ETF 0.23 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.47 74.23
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 118.73
JPST JPMorgan Ultra-Short Income ETF 0.11 50.675
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 61.025
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.030703 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NANR SPDR S&P North American Natural Resources ETF 0.915386 83.08
NULV Nuveen ESG Large-Cap Value ETF 0.94 47.84
NUMV Nuveen ESG Mid-Cap Value ETF 1.91 40.98
NUO Nuveen Ohio Quality Municipal Income Fund 1.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.051627 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.16115 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224832 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.493629 126.6
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.05 47.49
PBP Invesco S&P 500 BuyWrite ETF 0.027417 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.027414 69.38
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.113529 24.35
PIZ Invesco DWA Developed Markets Momentum ETF 0.663455 54.49
PKW Invesco BuyBack Achievers ETF 0.623084 138.99
PSL Invesco DWA Consumer Staples Momentum ETF 2.15485 111.995
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.43
PWC Invesco Dynamic Market ETF 0.29 37.8843
PWS Pacer WealthShield ETF 0.07 33.185
QUS SPDR MSCI USA StrategicFactors ETF 0.051241 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.025319 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.3426 75.41
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.26938 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 61.38
SHE SPDR SSGA Gender Diversity Index ETF 0.041212 135.565
SIZE iShares MSCI USA Size Factor ETF 0.23 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0508 49.195
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0244752 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 2.58193 72.25
SPVU Invesco S&P 500 Enhanced Value ETF 0.496675 61.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0274548 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0311887 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0395015 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.0294505 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.027413 56.77
SUSA iShares MSCI USA ESG Select ETF 0.47 141.525
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.18293 25.28
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0446 102.16
TOK iShares MSCI Kokusai ETF 0.02 141.56
TUSA First Trust Dividend Strength ETF 0.14 46.1232
UGE ProShares Ultra Consumer Goods 0.683693 21.45
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.636892 99.4
URTH iShares MSCI World ETF 0.02 191.895
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 0.462574 100.34
VBF Invesco Bond Fund 0.048992 15.39
VEGI iShares MSCI Global Agriculture Producers ETF 3.03 46.01
VFMF Vanguard U.S. Multifactor ETF 0.16 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.02983 207.475
VFVA Vanguard U.S. Value Factor ETF 0.04118 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.122872 225.95
VONE Vanguard Russell 1000 Index Fund 0.01926 314.055
VOOG Vanguard S&P 500 Growth Index Fund 0.03 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.04438 214.64
VTC Vanguard Total Corporate Bond ETF 0.06855 77.93
WLDR Affinity World Leaders Equity ETF 0.34 39.205
DWSH AdvisorShares Dorsey Wright Short ETF -1.16 6.1156
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.32 43.57
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.19 37.125
IUS Invesco RAFI Strategic US ETF 0.193845 60.686
SUSL iShares ESG MSCI USA Leaders ETF 0.05 122.26
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
HLAL Wahed FTSE USA Shariah ETF 0.04 63.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.05 40.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
COW.TO iShares Global Agriculture Index ETF 6.22 74.55
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.45 26.94
XEU.TO iShares MSCI Europe IMI Index ETF 0.07 39.66
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.07 39.375
XWD.TO iShares MSCI World Index ETF 0.02 111.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1304 58.82
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04275 47.15
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07239 47.17
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01238 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.08219 85.2
VVL.TO Vanguard Global Value Factor ETF 0.1426 66.82
VFV.TO Vanguard S&P 500 Index ETF 0.02052 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02022 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.02089 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02057 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02088 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02088 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06795 39.79
VQNPX Vanguard Growth and Income Fund 0.00532 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00532 110.52
VIIIX Vanguard Institutional Index Fund 0.02054 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02054 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01535 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01535 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01128 99
VEIPX Vanguard Equity Income Fund 0.02 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01302 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01302 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01302 52.59
VINEX Vanguard International Explorer Fund Investor Shares 0.94437 22.07
SPGP Invesco S&P 500 GARP ETF 1.053 116.76
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00112 49.96
REVS Columbia Research Enhanced Value ETF 0.15 29.8842
LOUP Innovator Loup Frontier Tech ETF 0.04 76.63
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.83
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.81
BOUT Innovator IBD Breakout Opportunities ETF 0.04 40.37
FOVL iShares Focused Value Factor ETF 2.55253 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.615
IQSI IQ Candriam ESG International Equity ETF 0.08 38.485
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 27.4
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.48
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.24
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.19
SNPE Xtrackers S&P 500 ESG ETF 0.0364627 63.845
NTSX WisdomTree U.S. Efficient Core Fund 0.02504 55.405
QDIV Global X S&P 500 Quality Dividend ETF 1.5 38.965
RAFE PIMCO RAFI ESG U.S. ETF 0.04 44
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0646537 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0813838 23.01
PEXL Pacer US Export Leaders ETF 1.09 62.84
SPEU SPDR Portfolio Europe ETF 0.067951 55.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.55 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0523216 64.095
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.214684 18.885
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.18
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05 50.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.02185 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.31
VSGX Vanguard ESG International Stock ETF 0.03642 78.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.04 50.06
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 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.82
IECS iShares Evolved U.S. Consumer Staples ETF 0.52 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.825
JCPB JPMorgan Core Plus Bond ETF 0.01 47.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.25
GSST Goldman Sachs Access Ultra Short Bond ETF 0.11 50.59
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 55.02
BBEU JPMorgan BetaBuilders Europe ETF 0.09 78.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.62
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.96
NULC Nuveen ESG Large-Cap ETF 0.44 48.91
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.94
BBIN JPMorgan BetaBuilders International Equity ETF 0.06 79.53
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.92
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.77
AVUS Avantis U.S. Equity ETF 0.07 117.495
AVDE Avantis International Equity ETF 0.02 91.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.935
SFY SoFi Select 500 ETF 0.01 133.22
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 51.475
RECS Columbia Research Enhanced Core ETF 0.08 41.31
VGRO.TO Vanguard Growth ETF Portfolio 0.00763 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.43
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0215342 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.35
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 115.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.775
BKIE BNY Mellon International Equity ETF 0.04 100.855
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.38
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 55.64
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.98
EFIV SPDR S&P 500 ESG ETF 0.038327 67.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2309 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.0343 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 32.33
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 31.67
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) 0.13 31.51
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.4
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.53 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00932 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00573 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00385 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00199 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00175 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 59
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 0.0291384 48.025
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 2.45 51.19
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.945
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 63.795
XVV iShares ESG Screened S&P 500 ETF 0.03 52.81
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.7
XYLD Global X S&P 500 Covered Call ETF 0.03 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.175621 16.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.79
EJH E-Home Household Service Holdings Limited 0.03 0.6067
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 18.525
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 74.82
DFUS Dimensional U.S. Equity ETF 0.0257341 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.0070233 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00067663 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0591498 41.315
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 9.03 7.182
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.277
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 9.03 3.7905
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 82.11
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00100995 59.95
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.092408 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02695 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.04994 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03651 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03624 241.75
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9.03 7.284
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.428
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00417083 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0467 87.15
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 9.03 71.79
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.405
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 80.264
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 9.03 48.395
EXI1.DE iShares SLI UCITS ETF (DE) 8.53 162.92
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 9.03 14.532
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 8.97 78.454
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00181 86.654
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 8.93 63.71
IQQ9.DE iShares BRIC 50 UCITS ETF 9.03 22.23
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 5.4218
IUS6.DE iShares € Covered Bond UCITS ETF 8.93 142.36
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.93 79.17
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0134621 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0285569 54.27
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00417083 159.26
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00100995 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.168744 29.785
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1013 32.145
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08496 4.9895
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08319 32.445
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01904 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05088 53.694
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 57.21
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01237 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01893 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0204 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04813 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01108 149.08
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07727 56.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0189453 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.02094 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01421 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0285569 5093.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03953 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 36.4415
VFINX Vanguard 500 Index Fund 0.02058 641.42
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF -0.227527 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01108 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01108 172.92
CLSE Convergence Long/Short Equity ETF 0.68 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 14.565
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 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.52
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 32.43
OALC OneAscent Large Cap Core ETF 0.0756011 36.22
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 8295
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08 12.49
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 9.03 119.74
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.56 94.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.009316 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0288861 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0288861 457.05
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06817 24.4425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0414833 15.909
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.26 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0467 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.083404 8.3305
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 70.525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.172902 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.02 8962
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00252 7.167
HSPD.L HSBC S&P 500 UCITS ETF 0.02619 70.0125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.51 773
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 14.538
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00129 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 95.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.53 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 58.735
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.17 8.2945
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0281444 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0285569 64.4
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00252 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.00100995 71.14
MXUD.L Invesco MSCI USA UCITS ETF 0.0206 93.08
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2069 5305.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.302
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2641 5323.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.00100995 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00100995 367.675
SPX5.L SPDR S&P 500 UCITS ETF 0.025687 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.02 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1208 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08373 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12 7.0345
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00687 4.199
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 8.072
SWRD.L SPDR MSCI World UCITS ETF 0.021703 49.265
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02685 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01904 457.3
USVL.L SPDR MSCI USA Value UCITS ETF 0.713468 83.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03107 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03107 5.16625
VALW.L SPDR MSCI World Value UCITS ETF 0.181108 33.46
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09121 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01237 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.01893 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05088 46.6785
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 67.98
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 49.25
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 57.06
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.01893 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.01893 127.5
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 67.24
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1074 9.88
WVAL.L SPDR MSCI World Value UCITS ETF 0.181108 45.765
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027304 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.246091 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0189453 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0189453 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0287861 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.246091 9.8445
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019633 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0460386 206.865
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0293276 59.785
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.533946 3859
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.533946 52.655
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0044642 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0415687 172.18
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.935
BTHM Blackrock Future U.S. Themes ETF 0.11106 33.1171
FTDS First Trust Dividend Strength ETF 1.81 62.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.08
JCPI JPMorgan Inflation Managed Bond ETF 0.07 48.52
SEIM SEI Large Cap Momentum Factor ETF 1.98 47.97
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.01893 124.07
VTSNX Vanguard Total Intl Stock Idx Fund 0.02606 176.9
VBTIX Vanguard Total Bond Market Index Fund 0.00947 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19001 133.59
VITSX Vanguard Total Stock Market Index Fund 0.02094 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00272205 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.855
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 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.54
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.08
DFSV Dimensional US Small Cap Value ETF 0.00124205 37.27
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.7
AVSD Avantis Responsible International Equity ETF 0.03 80.69
DFUV Dimensional US Marketwide Value ETF 0.0936765 50.755
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1756 41.44
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 9.03 99.61
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.48198 6.6423
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0287861 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019633 44.68
IWRD.L iShares MSCI World UCITS ETF 0.02 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0180594 142.42
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 10.824
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.811
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 9.03 81.6
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 9.03 94.16
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 9.03 46.42
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 9.03 102.4
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 9.03 80.22
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.03 24.16
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 8.93 45.84
DJSC.L iShares EURO STOXX Small UCITS ETF 2.09 4517.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07531 61.6
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 9.03 52.12
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.58618 64.77
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 9.03 119.54
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 9.03 85.9
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 9.03 46.05
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 9.03 27.715
EUN1.DE iShares STOXX Europe 50 UCITS ETF 9.03 52.52
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.25966 7359.5
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.670892 31.796
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 9.03 60.88
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 26.31
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 36.39
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 9.03 65.7
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 9.03 115.42
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 9.03 30.43
EXS2.DE iShares TecDAX UCITS ETF (DE) 9.03 31.675
EXS3.DE iShares MDAX UCITS ETF (DE) 9.03 257.85
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.10415 46.545
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 9.03 57.16
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.40284 480.7
EXA1.AS iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 17.5593
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07078 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12257
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 0.169753 58.23
SUWU.SW iShares MSCI World SRI UCITS ETF 0.0675 8.493
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.342476 57.52
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 8.93 8.562
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.092408 682.429
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01904 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0148 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08319 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01927 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08319 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01927 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08334 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08232 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.51 8.896
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0266158 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0266158 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00100995 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00100995 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0415687 172.24
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0266158 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0266158 11613
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00100995 336.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0415687 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00100995 422.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00100995 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.025687 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02643 8195.5
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 0.02735 32.645
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2069 61.05
VUSA.L Vanguard S&P 500 UCITS ETF 0.0204 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03799 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03841 40.14
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2452 69.08
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 9.03 31.945
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.122806 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7429
C024.DE Lyxor FTSE China A50 UCITS ETF 0.516962 160.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0288861 543.119
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 7.9687
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0293276 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00740492 155.729
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0252672 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0414833 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0143525 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.10965 6426
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019633 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00417083 159.218
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 11.025
SC0J.DE Invesco MSCI World UCITS ETF 0.0148 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.01662 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.021703 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08334 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0266158 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
SPXE.MI SPDR S&P 500 UCITS ETF 0.025687 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.0204 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2452 64.515
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.027304 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0044642 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 4322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.027304 138.85
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.13574 8.308
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01624 10.026
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 9.03 9.256
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12 12.3186
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0460386 15170
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12 2017
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0758964 433.857
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0143525 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0206 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001788 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.009316 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11957 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02685 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0515 9515.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.713468 60.99
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23463 2976.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1208 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.027304 22.6
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 8.93 6.984
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.515745 47.7438
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0293276 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.56 94.18
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 4924
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2175
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 34.42
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.25226 13.441
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1013 2789
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 48.155
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07727 48.078
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01237 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01237 139.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4308
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.255048 10172
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.670892 349.532
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.24 58.7
EXXX.DE iShares ATX UCITS ETF (DE) 13.975 61.95
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 9.03 115.78
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.513
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 88.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00634 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16675 5.041
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5323
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 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4545
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01421 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08008 100.285
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00129 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08008 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00687 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03431 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01438 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.1 433.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01438 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00129 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04813 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0281444 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0285569 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.172902 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.083404 11.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01438 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.676
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.41971 809.1
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2641 72.95
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0134621 3642.75
STRV Strive 500 ETF 0.03 44.59
NAESX Vanguard Small Cap Index Fund 0.19001 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00947 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0663079 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 36.76
AVIE Avantis Inflation Focused Equity ETF 0.33 73.28
DFSU Dimensional US Sustainability Core 1 ETF 0.0654666 44.175
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.03 15.4
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.57 36.94
SFLR Innovator Equity Managed Floor ETF 0.04 37.12
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.305
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 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.34
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) 0.18 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02699 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0189453 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0252672 49.715
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.51 10.57
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 9.03 420.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.086
IBC4.DE iShares MSCI South Africa UCITS ETF 9.03 56.41
36B4.DE iShares MSCI Japan SRI UCITS ETF 9.03 6.19
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1074 8.333
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 14.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0281444 4587
IQQ7.DE iShares US Property Yield UCITS ETF 9.03 26.455
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 82.01
SPYI Neos S&P 500(R) High Income ETF 0.02 52.875
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.325
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 1.65336 354.9
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33497 99.94
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0206 170.87
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 8.93 140.69
EXS1.DE iShares Core DAX UCITS ETF (DE) 9.03 205.7
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 49.53
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.246091 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08008 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02619 58.94
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 9.03 149.4
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01893 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 9.03 120.215
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027304 171.795
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.533946 44.42
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26856 38.68
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0568 46.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02856 49.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.88
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 48.165
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.13977 64.09
QDV5.DE iShares MSCI India UCITS ETF 8.93 8.169
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0306522 16.7
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.55259 116.29
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.13288 22.68
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 12.248
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00687 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 15.586
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07727 48.035
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0266158 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.0204 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.0204 131.708
BALT Innovator Defined Wealth Shield ETF 0.04 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01904 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 12.272
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0414833 13.416
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06871 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.246091 94.73
IDWR.L iShares MSCI World UCITS ETF 0.02 97.32
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01421 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0148 144.4
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 787.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00252 88.484
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0204 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15926
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03637 22.03
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.25966 84.54
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2069 72.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0039 8.99
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.31 115.78
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.41971 9.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02685 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00847 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07078 4450
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02734 52.846
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 56.53
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.49 5.43
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 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03841 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02777 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 53.03
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 75.67
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01438 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00727 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 5.891
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 9.1 244.85
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.10965 87.645
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00417083 13837
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2805 11.726
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02593 3434
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04813 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01108 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0320878 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0293276 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 4.2491
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.342476 48.51
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0467 9850.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03058 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00100995 233.575
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 41.91
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 9.03 2.7541
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.03 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01361 5.483
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 1064.8
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 74.54
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.17 6.083
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.91
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07727 41.815
SWLD.L SPDR MSCI World UCITS ETF 0.021703 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53 1058.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07078 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03799 39.22
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.713468 70.13
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2641 61.22
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 9.03 4.0021
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 8.93 15.084
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01438 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0189453 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12 10.376
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 4.8791
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 9 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00100995 5212.55
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.515745 40.28
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7140.5
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 9.03 3.2443
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09121 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08232 1767.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.168744 35.695
HMWO.L HSBC MSCI World UCITS ETF 0.01662 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00687 3.659
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 1.65336 30877.5
36B3.DE iShares MSCI Europe SRI UCITS ETF 8.93 7.618
IDNA.L iShares MSCI North America UCITS ETF 0.03 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11978 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 67.815
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8.93 50.11
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 9.03 9.783
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3058
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 0.01662 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2452 5065
IBC5.DE iShares $ TIPS UCITS ETF 9.03 5.4118
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0148 10579
2B76.DE iShares Automation & Robotics UCITS ETF 9.03 14.35
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 9.03 108.44
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0253 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02619 5129.9
36B5.DE iShares MSCI EM SRI UCITS ETF 9 6.07
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 9 10.508
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 8.93 228.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0285569 58.58
USPX Franklin U.S. Equity Index ETF 0.02 60.525
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05088 48.947
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 8.97 5.7624
2B77.DE iShares Ageing Population UCITS ETF 9.03 8.209
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0143525 533
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01237 102.12
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.349283 56.945
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0702 111.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0467 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0299 97.355
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.06 23.02
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23604 1912.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.0515 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02643 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04813 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.009316 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05088 42.5525
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.255048 116.82
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.169753 5047
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0460386 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 45.118
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) 8.93 243.08
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 101.44
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08008 73.495
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.02 54.226
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1074 7.24
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23463 34.255
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2452 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 7.4885
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2069 60.98
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01108 129.7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.21
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0285569 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001788 305.02
ESMAX Invesco European Small Company Fund Class A 0 13.63
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19001 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06689 21.77
VWICX Vanguard International Core Stock Fund Investor Shares 0.76 18.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02606 44.24
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03461 42.6
2B79.DE iShares Digitalisation UCITS ETF 9.03 8.399
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 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.025687 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1356.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.17 67.16
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12111 30.205
IE000H1H16W5.SG iShares MSCI World Value Factor 0.17 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027304 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0134621 49.845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08882 2956
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 9 203
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06888 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11957 19042.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.53 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7541
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.235 33.43
IQQS.DE iShares EURO STOXX Small UCITS ETF 2.09 51.98
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01421 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01438 103.69
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 49.78
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03431 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 69.82
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 57700
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00847 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1154
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 10.58
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 9.03 76.482
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9869
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 5.24 4288
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1015.6
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 0.08319 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03431 5.7316
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02058 641.39
EUN2.DE iShares EURO STOXX 50 UCITS ETF 9.03 61.55
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 9.03 4.6598
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01927 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.246091 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25093 101.205
2B78.DE iShares Healthcare Innovation UCITS ETF 9.03 7.633
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.009316 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.742
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02399 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0216 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01237 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08882 38.145
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.82 38.355
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01159 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.03637 22
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.670892 31.775
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 9.03 98.634
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.40284 5.529
SPPE.DE SPDR S&P 500 UCITS ETF 0.025687 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.56
IQQ5.DE iShares MSCI Turkey UCITS ETF 9 19.358
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.31 100.45
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08 12.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 932.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.18778 16.725
CIE.TO iShares International Fdmtl ETF Comm 0.05 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0662462 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.23207 34.12
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 0.0414833 13.416
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.415
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 9.03 145.28
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02699 563.38
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 9.03 21.135
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.04
SXR6.DE iShares MSCI Japan SRI UCITS ETF 8.93 7.555
FDLS Inspire Fidelis Multi Factor ETF 0.97368 38.805
SURE AdvisorShares Insider Advantage ETF 0.94 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032041 40.81
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) 0.0281444 52.72
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0288861 543
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 9.03 4.008
IBC6.DE iShares MSCI Australia UCITS ETF 9.03 52.74
ISVL iShares International Developed Small Cap Value Factor ETF 0.99314 52.68
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01108 145.56
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0189453 103.235
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 9.03 21.86
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.32
XTR Global X S&P 500 Tail Risk ETF 0.03 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.21
PXLV Invesco S&P 500 Value with Momentum ETF 2.58193 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) 0.03 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0348592 17.8
JKL iShares Morningstar Small-Cap Value ETF 0.47 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
DFLV 0.0241052 37.23
FEML.L Fidelity Emerging Markets Limited 0 1224
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0204 110.943
AVLV Avantis U.S. Large Cap Value ETF 0.02 84.015
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00947 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02399 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02 55.335
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07 6.803
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.22312 6.201
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.18 7.261
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00687 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.48198 5.586
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07531 7.345
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.24 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.24 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 46.0084
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7484
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.9726
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3049
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 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00687 4.3411
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.49 6.4662
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9641
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07 7.8001
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 15.53
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.575
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3 33.885
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.13 68.2599
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.32
IVV.AX iShares S&P 500 ETF 0.03 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.67
VDIPX Vanguard Developed Markets Index Fund 0.03637 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 61.285
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.26938 32.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0463 78.63
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 39.3
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.01132 37.84
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.021087 38.69
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0735011 23.365
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0204 110.86
QIS Simplify Multi-Qis Alternative ETF -1.01286 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 75.688
KCAL Subversive Food Security ETF 3.72 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.0148 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02079 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.02094 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11186 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.1434 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 63.52
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02943 113.82
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07171 89.15
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01393 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00954 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01561 107.58
IXI.AX iShares Global Consumer Staples ETF (AU) 0.39 99.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.05516 145.75
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0121 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.19
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 5.24 49.2003
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0415687 172.328
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.67 27.4668
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01108 145.6
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.41439 48.02
SPDG SPDR Series Trust 0.052722 45.05
DCOR Dimensional ETF Trust 0.0501822 76.54
JIVE JPMorgan International Value ETF 0.13 90.82
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 69.37
AVLC American Century ETF Trust 0.04 81.97
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00947 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.08 54.255
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.01 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00048431 41.527
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.96
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 78.08
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01421 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0021 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 626.831
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14128 97.6087
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.68
SCWS.SW iShares MSCI World SRI UCITS ETF 0.08 7.33
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01438 4.5218
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.2 9.329
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.4 664.58
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0021 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.63
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 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.522
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16675 5.9564
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 0.08882 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.45
VTBNX Vanguard Total Bond Market II Idx I 0.01585 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0204 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02278 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02752 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0226 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02094 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0021 6.7208
NRES Xtrackers RREEF Global Natural Resources ETF 1.0804 35.3
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0021 638.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.139529 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.05778 32.565
EHLS Even Herd Long Short ETF -0.22 25.655
STXM Strive Mid-Cap ETF 0.47 31.065
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0021 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.025687 14.392
OPTZ Optimize Strategy Index ETF 0.4 38.515
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02715 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.025687 584.3
VTWIX Vanguard Total World Stock Index I 0.01159 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02606 176.94
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.287051 21.085
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.025687 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
CGNG Capital Group New Geography Equ 0.26 34.745
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00100995 253
CCNR CoreCommodity Natural Resources ETF 0.5 39.79
HEJD VictoryShares Hedged Equity Income ETF 0.789253 27.4224
ILOW AB Active ETFs, Inc. 1.03141 45.085
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.193966 52.91
MGNR American Beacon GLG Natural Resources ETF 3.1597 53.03
POWA Invesco Bloomberg Pricing Power 2.153 93.2
PTL Inspire 500 ETF 0.155341 264.13
SPYM Tradr 2X Long SPY Monthly ETF 0.026929 81.46
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00016 4.2265
DXUV Dimensional ETF Trust 0.0742704 63.22
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 59.05
WUSA WisdomTree US Domestic Economy ETF 0.997825 24.78
ITDJ iShares Trust 0.01 30.745
JEIP.L 0.00040119 1877.8
CSNR Cohen & Steers ETF Trust 5.78 36.9
JFLI J.P. Morgan Exchange-Traded Fun 0.01 52.516
NXTV Simplify Next Intangible Value Index ETF 0.1391 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.3
DSPY Tema ETF Trust 0.02 60.29
WSML iShares MSCI World Small-Cap ETF 0.11384 33.44
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.71
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.230231 20.87
TURF T. Rowe Price Natural Resource ETF 1.6976 34.31
TIER T. Rowe Price Exchange-Traded F 0.304262 30.91
XOEF iShares Trust 0.09 27.6399
VFFSX Vanguard 500 Index Fund 0.02058 340.09
URSP ProShares Trust 0.181897 45.88
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28
BDVL iShares Disciplined Volatility Equity Active ETF -0.1 25.586
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01108 133.36
CHRI Global X S&P 500 Christian Values ETF 0.03 82.1601
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.33
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01662 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0299 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02619 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0266158 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.019633 49.435
XDEE.SG Xtrackers S&P 500 Equal Weight 0.246091 11.552
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.08232 21.885
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 81.4
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2452 54.3
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03841 43.365
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02277 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.02 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.66
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00740492 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0252718 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.00062557 25.45
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0737722 37.54
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 49.1544
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.08
IALT iShares Systematic Alternatives Active ETF -0.4 26.25
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