Profile
BG ADM TSN SFD CALM AGRO
Company Name Bunge Global S.A. Archer-Daniels-Midland Company Tyson Foods, Inc. SMITHFIELD FOODS INC Cal-Maine Foods, Inc. Adecoagro S.A.
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 $18.29B $27.86B $21.25B $8.88B $4.18B $3.54B
Employees 23.00K 42.38K 138.00K 36.50K 2.93K 8.90K
CEO Gregory A. Heckman Juan Ricardo Luciano Donnie D. King C. Shane Smith Sherman L. Miller Mariano Bosch
Ratings
BG ADM TSN SFD CALM AGRO
Quant Rating Score 4 3 3 4 4 2
Quant Rating Buy Neutral Neutral Buy Buy Sell
Trading
BG ADM TSN SFD CALM AGRO
Last Close $93.97 $58.74 $53.11 $21.18 $88.01 $7.67
High 52 $97.8 $64.21 $64.5 $25.94 $119.16 $11.69
Low 52 $69.07 $41.79 $50.72 $18.59 $80.87 $7.44
Price vs. 52 Week High -3.92 % -8.52 % -17.66 % -18.35 % -26.14 % -34.39 %
Price vs. 52 Week Low 36.05 % 40.56 % 4.71 % 13.93 % 8.83 % 3.09 %
Total Return
BG ADM TSN SFD CALM AGRO
1 Month Return -3.62 % -7.25 % 1.2 % -4.55 % -6.93 % 0.39 %
3 Month Return 16.63 % -1.56 % -5.28 % -16.97 % -19.18 % -16.77 %
6 Month Return 15.24 % 17.18 % -5.06 % -9.18 % -11.67 % -15.9 %
9 Month Return 34.47 % 27.95 % -8.26 % -0.63 % -3.24 % -30.15 %
YTD Return 20.85 % 16.27 % -7.54 % 0 % -14.49 % -18.66 %
1 Year Return 5.01 % 10.85 % -15.59 % 0 % -7.49 % -30.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BG ADM TSN SFD CALM AGRO
Dividend Yield Percentage (TTM) 2.94 % 3.52 % 3.38 % 4.42 % 10.07 % 4.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.53 % 2.57 % 1.29 % 1.25 % 2.4 % 1.07 %
Dividend Per Share (TTM) 2.78 % 2.04 % 2.01 % 1 % 8.68 % 0.35 %
Payout Ratio (TTM) 27 % 82.76 % 147.05 % 36.46 % 32.04 % 144.18 %
Profitability
BG ADM TSN SFD CALM AGRO
Gross Profit Margin TTM 6.27 % 5.77 % 6.54 % 13.25 % 43.54 % 14.13 %
Return on Assets TTM 4.42 % 2.29 % 1.29 % 7.5 % 39.71 % 0.64 %
Return on Equity TTM 13.28 % 5.33 % 2.59 % 13.92 % 52.43 % 1.69 %
Return on Capital Employed TTM 7.23 % 3.55 % 3.63 % 12.21 % 54.63 % 1.59 %
Net Income Per EBT TTM 75.3 % 82.23 % 61.64 % 72.3 % 76.08 % 447.31 %
EBT Per Ebit TTM 121.84 % 124.66 % 70.04 % 97.47 % 104.36 % 10.41 %
EBIT Per Revenue TTM 2.95 % 1.39 % 2.02 % 8.04 % 36.35 % 3.67 %
Cash Flow To Debt Ratio TTM 8.38 % 66.11 % 24.41 % 30.89 % - 17.71 %
Receivables Turnover TTM 18.26 22.9 21.57 14.67 17.89 6.75
Payables Turnover TTM 16.47 5.36 19.56 22.17 22.83 6.95
Inventory Turnover TTM 5.95 9.01 8.96 5.36 7.56 1.81
Fixed Asset Turnover TTM 744.69 % 670.26 % 591.49 % 427.1 % 367.92 % 64.38 %
Asset Turnover TTM 163.26 % 160.32 % 148.51 % 132.4 % 137.61 % 37.51 %
Operating Cash Flow Per Share TTM 7.52 12.58 6.19 2.05 28.7 0.57
Free Cash Flow Per Share TTM -3.94 9.72 3.38 1.21 25.17 0.1
Cash Per Share TTM 5247.79 % 255.17 % 353.16 % 196.64 % 2590.54 % 73.03 %
Operating Cash Flow Sales Ratio TTM 2.01 % 7.31 % 3.96 % 5.28 % 31.56 % 20.79 %
Free Cash Flow Operating Cash Flow Ratio TTM -52.39 % 77.26 % 54.62 % 59.25 % 87.7 % 18.08 %
Cash Flow Coverage Ratios TTM 8.38 % 66.11 % 24.41 % 30.89 % - 17.71 %
Price To Free Cash Flows Ratio TTM -34.12 5.92 18.06 18.63 3.43 68.98
Price To Operating Cash Flows Ratio TTM 12.57 4.61 9.61 11.04 3 12.48
Price Cash Flow Ratio TTM 12.57 4.61 9.61 11.04 3 12.48
Income Statement (TTM)
BG ADM TSN SFD CALM AGRO
Revenue $53.11B $85.53B $54.44B $14.14B $4.26B $1.52B
Gross Profit $3.39B $5.78B $3.56B $1.9B $1.85B $0.43B
Gross Profit Ratio 6.39% 6.76% 6.54% 13.41% 43.43% 28.63%
EBITDA $2.46B $4.1B $2.58B $1.47B $1.7B $0.41B
Net Income $1.14B $1.8B $0.47B $0.95B $1.22B $0.09B
EPS Diluted 7.99 3.65 1.33 2.42 24.95 0.18
Balance Sheet (MRQ)
BG ADM TSN SFD CALM AGRO
Long Term Debt $5.29B $8.64B $7.92B $2.29B $0B $0.97B
Total Liabilities $13.95B $30.84B $18.43B $5B $0.54B $1.71B
Total Equity $10.95B $22.43B $18.23B $6.06B $2.57B $1.41B
Total Investments $1.44B $5.52B $0B $0.2B $0.9B $0.04B
Total Debt $7.12B $11.54B $8.83B $2.36B $0B $1.12B
Total Assets $24.9B $53.27B $36.66B $11.05B $3.1B $3.11B
Cash Flow Statement (TTM)
BG ADM TSN SFD CALM AGRO
Net Income $1.19B $1.78B $0.51B $0.8B $1.22B $0.09B
Inventory $0.1B $0.16B $-0.45B $0.14B $-0.01B $-0.04B
Dividends Paid $-0.38B $-0.99B $-0.7B $-0.29B $-0.33B $-0.04B
Operating Cash Flow $1.9B $2.79B $2.16B $1.14B $1.23B $0.33B
Capital Expenditure $-1.38B $-1.56B $-0.98B $-0.35B $-0.16B $-0.26B
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ETFs With Exposure to BG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.022039 678.87
FB Meta Platforms, Inc. 0.0165354 42.13
VEA Vanguard Developed Markets Index Fund 0.03637 62.46
IEFA iShares Core MSCI EAFE ETF 0.04671 88.34
XLP Consumer Staples Select Sector SPDR Fund 0.879657 79.28
VTI Vanguard Total Stock Market Index Fund 0.02043 334.36
IEUR iShares Core MSCI Europe ETF 0.07035 69.83
IXUS iShares Core MSCI Total International Stock ETF 0.0309 83.11
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.64
VGK Vanguard European Stock Index Fund 0.0702 83.05
IWD iShares Russell 1000 Value ETF 0.04146 209.32
SSO ProShares Ultra S&P500 0.0168316 57.34
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0146706 217.11
UPRO ProShares UltraPro S&P500 0.0130916 114.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.02856 73.52
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.13288 83.91
IVV iShares Core S&P 500 ETF 0.02227 679.84
SCHB Schwab U.S. Broad Market ETF 0.0165125 26.09
SCZ iShares MSCI EAFE Small-Cap ETF 0.31218 76.44
VT Vanguard Total World Stock Index Fund 0.01246 140.68
SCHX Schwab U.S. Large-Cap ETF 0.0208774 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01941 147.82
VOO Vanguard 500 Index Fund 0.02296 624.21
HLT Hilton Worldwide Holdings Inc. 0.00417083 285.83
ACWI iShares MSCI ACWI ETF 0.01361 139.99
SCHF Schwab International Equity ETF 0.0441309 23.67
RSP Invesco S&P 500 Equal Weight ETF 0.217643 192.29
IWB iShares Russell 1000 ETF 0.01959 370.86
ACWF iShares MSCI Global Multifactor ETF 0.01364 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.45984 135.16
IVE iShares S&P 500 Value ETF 0.0485 211.03
VXUS Vanguard Total Intl Stock Idx Fund 0.02606 75.46
VYM Vanguard High Dividend Yield Index Fund 0.06037 144.44
FLOW SPX FLOW, Inc. 0.95 36.1642
SCHV Schwab U.S. Large-Cap Value ETF 0.0473566 29.5
DVY iShares Select Dividend ETF 1.29831 141.71
FHB First Hawaiian, Inc. 0.19897 25.93
SPYG SPDR Portfolio S&P 500 Growth ETF 0.030208 105.85
IVW iShares S&P 500 Growth ETF 0.03039 122.06
SPDW SPDR Portfolio Developed World ex-US ETF 0.036661 44.55
BIV Vanguard Intermediate-Term Bond Index Fund 0.0467 78.09
SPYV SPDR Portfolio S&P 500 Value ETF 0.048552 56.83
VB Vanguard Small Cap Index Fund 0.1913 259.79
IUSG iShares Core S&P U.S. Growth ETF 0.0287 166.42
IUSV iShares Core S&P U.S. Value ETF 0.04589 102.14
MTUM iShares MSCI USA Momentum Factor ETF 0.12 247.71
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.1845 44.9
BND Vanguard Total Bond Market Index Fund 0.00947 74.26
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26856 144.02
SCHM Schwab U.S. Mid-Cap ETF 0.274691 30.15
RPV Invesco S&P 500 Pure Value ETF 2.3142 103.7
BSV Vanguard Short-Term Bond Index Fund 0.0216 78.94
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06689 79.83
EWO iShares MSCI Austria ETF 12.2562 34.62
PRF Invesco FTSE RAFI US 1000 ETF 0.12255 46.91
DEUS Xtrackers Russell US Multifactor ETF 0.051767 58.52
IWR iShares Russell Mid-Cap ETF 0.09866 96.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.220262 73.8464
IWS iShares Russell Mid-Cap Value ETF 0.12864 141.24
IWV iShares Russell 3000 ETF 0.0187 384.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.188275 27.13
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.82
SPLG SPDR Portfolio S&P 500 ETF 0.022939 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.174508 26.51
SCHC Schwab International Small-Cap Equity ETF 0.385189 44.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09392 4.15
PDP Invesco DWA Momentum ETF 0.49 116.433
IEUS iShares MSCI Europe Small-Cap ETF 0.66179 67.115
IYK iShares US Consumer Staples ETF 0.61151 67.46
CVY Invesco Zacks Multi-Asset Income ETF 1.101 27.095
SCHZ Schwab U.S. Aggregate Bond ETF 0.00716406 23.43
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.963961 66.025
JHMM John Hancock Multifactor Mid Cap ETF 0.19 66.03
VDC Vanguard Consumer Staples Fund 0.57807 215.77
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022201 82.26
MOO VanEck Agribusiness ETF 3.34 73.97
PHDG Invesco S&P 500 Downside Hedged ETF 0.016631 37.7
GNR SPDR S&P Global Natural Resources ETF 0.704879 61.3
FNDF Schwab Fundamental International Large Company Index ETF 0.0385625 44.43
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 49.277
VTHR Vanguard Russell 3000 Index Fund 0.01974 299.61
VBR Vanguard Small Cap Value Index Fund 0.33915 214.26
SCHK Schwab 1000 Index ETF 0.0203181 32.59
VONV Vanguard Russell 1000 Value Index Fund 0.04312 92.33
AIEQ AI Powered Equity ETF 0.05 45.13
GURU Global X Guru Index ETF 1.4 63.05
DSI iShares MSCI KLD 400 Social ETF 0.04097 128.01
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.148434 19.6
CATH Global X S&P 500 Catholic Values ETF 0.03 82.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 127.088
FTLS First Trust Long/Short Equity ETF 0 70.69
ILCB iShares Morningstar U.S. Equity ETF 0.02146 93.71
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.046395 65.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1279 248.43
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0952467 35.835
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.04 124.69
KOIN Capital Link Global Fintech Leaders ETF 2.76 33.1648
FVAL Fidelity Value Factor ETF 0.4 72.01
KXI iShares Global Consumer Staples ETF 0.33667 65.16
PBJ Invesco Dynamic Food & Beverage ETF 2.353 45.47
RWL Invesco S&P 500 Revenue ETF 0.299655 114.64
AFTY Pacer CSOP FTSE China A50 ETF 0.99 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.1548
ASET FlexShares Real Assets Allocation Index Fund 0.5109 34.2675
BLES Inspire Global Hope ETF 0.271359 43.22
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.130412 19.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.963967 68.9226
CFA VictoryShares US 500 Volatility Wtd ETF 0.220479 90.9767
COWZ Pacer US Cash Cows 100 ETF 0.89 60.71
CSM ProShares Large Cap Core Plus 0.307277 78.83
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.136421 55.2791
DIVB iShares U.S. Dividend and Buyback ETF 0.14579 53.29
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 17.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.18935 52.65
EQRR ProShares Equities for Rising Rates ETF 2.23741 64.4939
ESG FlexShares STOXX US ESG Select Index Fund 0.0451 157.765
ESGG FlexShares STOXX Global ESG Select Index Fund 0.04 203.24
ESGU iShares ESG Aware MSCI USA ETF 0.10972 148.06
EUSA iShares MSCI USA Equal Weighted ETF 0.17601 103.41
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.5454
FDMO Fidelity Momentum Factor ETF 0.55 83.13
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 118.281
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 69.18
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 56.94
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.0521
FSTA Fidelity MSCI Consumer Staples Index ETF 0.476967 50.28
FTA First Trust Large Cap Value AlphaDEX Fund 0.94 85.8938
FTAG First Trust Indxx Global Agriculture ETF 0.000001 26.0592
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 15.3214
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 21.4222
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 61.84
GRES IQ Global Resources ETF 0.83 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 85.33
GTO Invesco Total Return Bond ETF 0.026753 47.51
HAP VanEck Natural Resources ETF 0.85 60.18
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11694 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11144 24.31
IDEV iShares Core MSCI International Developed Markets ETF 0.03818 81.46
IDMO Invesco S&P International Developed Momentum ETF 0.215601 55.84
IMTB iShares Core 5-10 Year USD Bond ETF 0.00222 44.25
INTF iShares Edge MSCI Multifactor Intl ETF 0.16147 37.26
IUSB iShares Core Total USD Bond Market ETF 0.00268 46.65
IYY iShares Dow Jones U.S. ETF 0.02051 164.67
JHMD John Hancock Multifactor Developed International ETF 0.05 41.59
JHML John Hancock Multifactor Large Cap ETF 0.06 79.93
JHMS John Hancock Multifactor Consumer Staples ETF 1.22 35.4309
ILCV iShares Morningstar Value ETF 0.04673 94.07
IMCB iShares Morningstar Mid-Cap ETF 0.10349 82.81
IMCV iShares Morningstar Mid-Cap Value ETF 0.21793 82.17
ISCB iShares Morningstar Small-Cap ETF 0.22976 65.3585
ISCV iShares Morningstar Small-Cap Value ETF 0.46833 68.915
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 67.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 109.35
JPST JPMorgan Ultra-Short Income ETF 0.12 50.67
JVAL JPMorgan U.S. Value Factor ETF 0.23 49.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 56.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007061 290.316
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NANR SPDR S&P North American Natural Resources ETF 0.771016 66.88
NULV Nuveen ESG Large-Cap Value ETF 0.94 45.69
NUMV Nuveen ESG Mid-Cap Value ETF 1.91 39.7
NUO Nuveen Ohio Quality Municipal Income Fund 1.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032352 60.93
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036905 130.33
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.186362 134.44
ONEY SPDR Russell 1000 Yield Focus ETF 0.417812 114.974
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.88 44.6
PBP Invesco S&P 500 BuyWrite ETF 0.02343 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.021701 68.16
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.103916 24.31
PIZ Invesco DWA Developed Markets Momentum ETF 0.576661 48.4663
PKW Invesco BuyBack Achievers ETF 0.508375 134.918
PSL Invesco DWA Consumer Staples Momentum ETF 1.48 102.035
PTLC Pacer Trendpilot US Large Cap ETF 0.02 55.77
PWC Invesco Dynamic Market ETF 0.29 37.8843
PWS Pacer WealthShield ETF 0.07 32.73
QUS SPDR MSCI USA StrategicFactors ETF 0.041467 173.35
QWLD SPDR MSCI World StrategicFactors ETF 0.020862 142.295
RAVI FlexShares Ready Access Variable Income Fund 0.3426 75.48
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.15827 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 58
SHE SPDR SSGA Gender Diversity Index ETF 0.033149 130.2
SIZE iShares MSCI USA Size Factor ETF 0.18215 161.69
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0508 49.1766
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0202377 182.87
SPVM Invesco S&P 500 Value with Momentum ETF 1.423 68.085
SPVU Invesco S&P 500 Enhanced Value ETF 0.435851 57.17
SPXE ProShares S&P 500 ex-Energy ETF 0.0229366 73.615
SPXN ProShares S&P 500 ex-Financials ETF 0.0263813 73.63
SPXT ProShares S&P 500 ex-Technology ETF 0.0338968 103.905
SPXV ProShares S&P 500 ex-Health Care ETF 0.0246731 74.23
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.021642 55.97
SUSA iShares MSCI USA ESG Select ETF 0.37006 138.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.18293 25.26
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0413 92.3648
TOK iShares MSCI Kokusai ETF 0.01693 136.982
TUSA First Trust Dividend Strength ETF 0.14 46.1232
UGE ProShares Ultra Consumer Goods 0.649579 17.33
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.636892 91.4398
URTH iShares MSCI World ETF 0.01578 184.19
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
VBF Invesco Bond Fund 0.071582 15.41
VEGI iShares MSCI Global Agriculture Producers ETF 2.68931 39.02
VFMF Vanguard U.S. Multifactor ETF 0.16 151.6
VFVA Vanguard U.S. Value Factor ETF 0.03651 134.46
VLU SPDR S&P 1500 Value Tilt ETF 0.104765 211.078
VONE Vanguard Russell 1000 Index Fund 0.02045 307.83
VOOG Vanguard S&P 500 Growth Index Fund 0.03 440.84
VOOV Vanguard S&P 500 Value Index Fund 0.05046 204.88
VTC Vanguard Total Corporate Bond ETF 0.06855 77.81
WLDR Affinity World Leaders Equity ETF 0.34 35.005
DWSH AdvisorShares Dorsey Wright Short ETF -1.16 6.7866
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.32 41.5061
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.19 35.915
IUS Invesco RAFI Strategic US ETF 0.158844 57.0979
SUSL iShares ESG MSCI USA Leaders ETF 0.0415 120.44
VETS Pacer Military Times Best Employers ETF 0.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.515
HLAL Wahed FTSE USA Shariah ETF 0.04 62.01
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.09
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.05 37.69
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 69.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
COW.TO iShares Global Agriculture Index ETF 5.54 64.13
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.38 24.26
XEU.TO iShares MSCI Europe IMI Index ETF 0.07 37.37
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.07 37.27
XWD.TO iShares MSCI World Index ETF 0.02 109.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1304 55.93
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04275 42.595
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.07239 44.19
VVL.TO Vanguard Global Value Factor ETF 0.15046 62.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02054 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02054 113.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06795 41.85
VQNPX Vanguard Growth and Income Fund 0.00532 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00532 119.82
VIIIX Vanguard Institutional Index Fund 0.02302 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02302 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01663 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01663 350.17
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01128 101.23
VEIPX Vanguard Equity Income Fund 0.02 48.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01229 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01229 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.01229 53.22
VINEX Vanguard International Explorer Fund Investor Shares 0.94437 20.7
SPGP Invesco S&P 500 GARP ETF 1.053 114.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00125 49.27
REVS Columbia Research Enhanced Value ETF 0.15 28.93
LOUP Innovator Loup Frontier Tech ETF 0.04 75.668
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.98
AUSF Global X Adaptive U.S. Factor ETF 0.49 46.53
BOUT Innovator IBD Breakout Opportunities ETF 0.04 36.305
FOVL iShares Focused Value Factor ETF 2.55253 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.99
IQSI IQ Candriam ESG International Equity ETF 0.08 35.12
FLSP Franklin Liberty Systematic Style Premia ETF -0.09 27.42
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.15
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 33.275
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.64
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 95.68
SNPE Xtrackers S&P 500 ESG ETF 0.0293767 61.92
QDIV Global X S&P 500 Quality Dividend ETF 1.5 34.915
RAFE PIMCO RAFI ESG U.S. ETF 0.04 42.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.034175 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0584475 23.02
PEXL Pacer US Export Leaders ETF 1.09 60.2664
SPEU SPDR Portfolio Europe ETF 0.067951 51.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.55 35.175
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0417342 63.335
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.215184 18.85
XUS.TO iShares Core S&P 500 Index ETF 0.02 58.18
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05 46.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.58
ESGV Vanguard ESG U.S. Stock ETF 0.02185 120.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.685
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.71
VSGX Vanguard ESG International Stock ETF 0.03642 71.42
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.88
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 54.43
BDEC Innovator S&P 500 Buffer ETF - December 0.04 49.25
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 43.61
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.72
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.94
IECS iShares Evolved U.S. Consumer Staples ETF 0.52 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 50.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.835
JCPB JPMorgan Core Plus Bond ETF 0.0000388192 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.49
GSST Goldman Sachs Access Ultra Short Bond ETF 0.11 50.59
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.84
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.535
BBEU JPMorgan BetaBuilders Europe ETF 0.08 72.58
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.71
BJUN Innovator S&P 500 Buffer ETF - June 0.04 46.44
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.685
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.17
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.47
NULC Nuveen ESG Large-Cap ETF 0.44 52.33
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.115
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 72.99
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.81
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.92
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.02
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.625
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.17
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.5
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.54
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.595
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.115
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 41.94
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.58 35.575
BFEB Innovator S&P 500 Buffer ETF - February 0.04 48.245
AVUS Avantis U.S. Equity ETF 0.06 111.23
AVDE Avantis International Equity ETF 0.02 81.17
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 60.38
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 49.3
RECS Columbia Research Enhanced Core ETF 0.08 41.19
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 39.7
BMAR Innovator S&P 500 Buffer ETF - March 0.04 52.71
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.655
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 109.73
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0173588 119.17
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 107.415
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.48
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.05
BKIE BNY Mellon International Equity ETF 0.04 92.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.38
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.39
BMAY Innovator S&P 500 Buffer ETF - May 0.04 44.53
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 68.68
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 94
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.22 52.52
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.71
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.205
EFIV SPDR S&P 500 ESG ETF 0.032858 65.625
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2309 40.18
ESG.TO Invesco S&P 500 ESG Index ETF 0.0343 49.11
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.35
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.71
XGRO.TO iShares Core Growth ETF Portfolio 0 34.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.08 29.84
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.08 29.25
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.11 32.93
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.11 28.89
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.37
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.46 35.04
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 50.97
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 0.000206123 46.57
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 2.16 43.79
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.64
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.925
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.87
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 63.78
XVV iShares ESG Screened S&P 500 ETF 0.02473 52.29
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.63
XYLD Global X S&P 500 Covered Call ETF 0.02 40.52
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.185787 16.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.49
EJH E-Home Household Service Holdings Limited 0.01958 0.82
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09566 17.825
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0781 73.655
DFUS Dimensional U.S. Equity ETF 0.000178103 73.73
DFAT Dimensional U.S. Targeted Value ETF 0.00438506 60.27
DFAS Dimensional U.S. Small Cap ETF 0.000675079 70.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.000305285 39.43
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 9.03 7.01
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06662 8.914
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 9.03 3.7682
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.96
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00097896 59.11
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0746657 665.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02137 229.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.03936 230.7
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.02948 214.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.02965 234.55
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9.03 6.348
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03124 10.362
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00417083 187.64
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0366 86.57
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 9.03 67.16
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 109.61
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00131 80.238
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 9.03 49.595
EXI1.DE iShares SLI UCITS ETF (DE) 8.53 156.36
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 9.03 13.376
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 8.97 77.766
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0226 140.61
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01592 106.18
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.034
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 8.93 61.96
IQQ9.DE iShares BRIC 50 UCITS ETF 9.03 21.62
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 77.478
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03428 5.3948
IUS6.DE iShares € Covered Bond UCITS ETF 8.93 142.445
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 8.93 79.132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02139 57.308
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01624 91.08
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0134621 38.875
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0233696 53.65
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00417083 147.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00097896 329.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.168744 25.71
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03124 10.014
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0861 29.4
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08496 4.9586
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06833 31.98
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01535 373.94
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05088 53.06
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 53.57
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01196 112.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01893 144.64
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02277 110.63
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04813 51.738
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01089 142.26
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07727 52.79
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0155523 119.815
VTSAX Vanguard Total Stock Market Index Fund 0.02043 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01412 6.294
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0233696 5033
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.0326 3997
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 36.995
VFINX Vanguard 500 Index Fund 0.02296 629.2
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.64
CDX Simplify High Yield PLUS Credit Hedge ETF -0.227527 22.43
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01089 167.56
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01089 164.09
CLSE Convergence Long/Short Equity ETF 0.58 26.93
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14413 13.955
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.08 57.7199
AVSU Avantis Responsible U.S. Equity ETF 0.09 75.89
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.44 30.03
OALC OneAscent Large Cap Core ETF 0.0756011 35.34
JZRO Janus Henderson Net Zero Transition Resources ETF 4.03 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01624 7982.48
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06662 12.015
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 9.03 111.06
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.30253 86.89
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008549 285
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0243619 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0243619 433.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06063 23.4675
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02167 701.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0856356 14.895
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03124 8.768
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00496 10.294
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.26 100.838
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0241 6943.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0366 101.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0674038 8.156
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 67.455
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138163 9.13978
G500.L Invesco S&P 500 UCITS ETF 0.02 8749.8
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00251 7.114
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.45922 700.5
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 13.324
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 15.24
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01624 107.25
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00131 4.8495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00131 94.47
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.45968 8.141
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.45968 12.825
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12386 54.625
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.14775 7.319
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0233063 4221
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0233696 63.29
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00251 103.77
LSPU.L Lyxor S&P 500 UCITS ETF 0.00097896 69.4112
MXUD.L Invesco MSCI USA UCITS ETF 0.0222 91.035
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1632 5022.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1508 38.065
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02343 14.0917
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2257 5049.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06662 8.10501
SP5C.L Lyxor S&P 500 UCITS ETF 0.00097896 489.595
SP5L.L Lyxor S&P 500 UCITS ETF 0.00097896 364.63
SPX5.L SPDR S&P 500 UCITS ETF 0.020385 505.3
SPXD.L Invesco S&P 500 UCITS ETF 0.02 62.825
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09643 1569.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06798 1813.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.09566 6.801
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00689 4.1605
SUWG.L iShares MSCI World SRI UCITS ETF 0.06662 7.84
SWRD.L SPDR MSCI World UCITS ETF 0.0184 47.1725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0212 165.295
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01535 440.4
USVL.L SPDR MSCI USA Value UCITS ETF 0.59406 76.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03107 4.36125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03107 5.10525
VALW.L SPDR MSCI World Value UCITS ETF 0.153571 31.1
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09121 60.94
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01237 127.2
VDNR.L Vanguard FTSE North America UCITS ETF 0.01893 165.955
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 60.9
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 49.685
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05088 46.5325
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 63.02
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 46.285
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07577 52.915
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 49.5975
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 91.37
VNRA.L Vanguard FTSE North America UCITS ETF 0.01893 170.32
VNRG.L Vanguard FTSE North America UCITS ETF 0.01893 126.68
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07727 62.1394
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1074 9.033
WVAL.L SPDR MSCI World Value UCITS ETF 0.153571 41.76
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0216727 199.78
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.217966 106.01
XDWD.L Xtrackers MSCI World UCITS ETF 0.0155523 141.09
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0155523 117.39
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0231891 28.645
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217966 9.284
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0159921 3773.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0626734 202.78
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0230365 58.94
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.472192 3494
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.472192 46.925
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00317755 543.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01755 10.342
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0341132 167.88
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.93
BTHM Blackrock Future U.S. Themes ETF 0.11106 33.1171
FTDS First Trust Dividend Strength ETF 1.81 56.5473
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.29
SEIM SEI Large Cap Momentum Factor ETF 1.98 45.41
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.245
VNRT.L Vanguard FTSE North America UCITS ETF 0.01893 123.625
VTSNX Vanguard Total Intl Stock Idx Fund 0.02606 161.79
VBTIX Vanguard Total Bond Market Index Fund 0.00947 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1913 124.53
VITSX Vanguard Total Stock Market Index Fund 0.02043 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00272205 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.885
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.315
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 0.02 61.16
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.185
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.875
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.37
DFSV Dimensional US Small Cap Value ETF 0.00135436 33.26
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.13
AVSD Avantis Responsible International Equity ETF 0.03 73.289
DFUV Dimensional US Marketwide Value ETF 0.000738503 46.3
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1756 41.395
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 9.03 97.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.48198 6.0774
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0231891 24.325
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00496 7.669
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0159921 43.045
IWRD.L iShares MSCI World UCITS ETF 0.01723 6951
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 129.08
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00496 9.296
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0148755 137.6
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01592 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14413 10.454
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01755 10.969
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02343 7.727
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 9.03 63.45
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 9.03 89.3
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 9.03 39.72
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 9.03 103.4
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 9.03 79.41
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 9.03 24.76
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 8.93 47.76
DJSC.L iShares EURO STOXX Small UCITS ETF 2.09 4234.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.07531 57.38
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 9.03 47.935
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.58618 59.13
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 9.03 108.18
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 9.03 86.13
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 9.03 45.045
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 9.03 23.75
EUN1.DE iShares STOXX Europe 50 UCITS ETF 9.03 49.12
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.25966 6913.5
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.670892 28.919
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 9.03 57.65
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 25.095
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 33.915
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 9.03 61.98
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 9.03 105.12
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 9.03 33.585
EXS2.DE iShares TecDAX UCITS ETF (DE) 9.03 31.06
EXS3.DE iShares MDAX UCITS ETF (DE) 9.03 245.4
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.10415 46.545
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 9.03 49.34
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1.4207 509.25
EXA1.AS iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.98152 16.5656
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07078 57.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01415 11814
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06662 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.39 5.238
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.148642 51.69
SUWU.SW iShares MSCI World SRI UCITS ETF 0.0675 8.493
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.295235 51.87
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 8.93 8.316
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0746657 664.959
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01535 376.57
SC0J.F Invesco MSCI World UCITS ETF 0.0161 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06833 158.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01548 93.708
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06833 29.915
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01548 31.93
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06774 16.924
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06763 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.45922 7.991
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02194 616.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0221463 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0221463 95.54
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00097896 59.05
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00097896 252.15
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0341132 167.78
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0221463 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0221463 11332
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00097896 329.65
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0226 140.57
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0341132 96.739
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00097896 415.81
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02194 11.399
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00097896 188.991
SPY5.DE SPDR S&P 500 UCITS ETF 0.020385 576.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0224 8175
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 0.02203 31.983
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1632 57.24
VUSA.L Vanguard S&P 500 UCITS ETF 0.02277 95.8798
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03202 37.95
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03245 39.235
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.03 94.05
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2173 65.14
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 9.03 27.37
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02167 700
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.104771 52.51
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03124 11.778
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7111
C024.DE Lyxor FTSE China A50 UCITS ETF 0.516962 148.92
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0243619 518.748
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.10438 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.2141 7.4199
INAA.SW iShares MSCI North America UCITS ETF 0.02422 127
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0230365 50.12
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00523808 154.887
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0252672 43.3396
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0856356 1109.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106491 537.611
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.10965 6260.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3081 12.32
IWLE.DE iShares Core MSCI World UCITS ETF 0.01643 9.7046
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0159921 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00417083 147.712
SESW.SW iShares MSCI World SRI UCITS ETF 0.06662 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.06662 10.5
SC0J.DE Invesco MSCI World UCITS ETF 0.0161 117.505
SPPW.DE SPDR MSCI World UCITS ETF 0.0184 40.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06774 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0221463 88.35
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2788
SPXE.MI SPDR S&P 500 UCITS ETF 0.020385 16.572
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.52
VUAA.L Vanguard S&P 500 UCITS ETF 0.02277 130.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 79.06
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2173 60.855
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03124 12.206
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0216727 151.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00317755 543.161
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 3796.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0216727 136.505
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.13574 7.679
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01624 9.8885
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 9.03 8.602
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09566 11.8605
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0626734 15077.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.09566 1949.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02343 11.964
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02343 12.976
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106491 582.161
MXUS.L Invesco MSCI USA UCITS ETF 0.0222 198.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001619 244
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008549 242.05
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09542 218.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0212 12309
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04291 9152.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.59406 56.765
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23463 2927
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09643 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0216727 22.303
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 8.93 6.505
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.470031 42.5525
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0230365 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.30253 86.6
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14775 4406
MIDD.L iShares FTSE 250 UCITS ETF 0.19 2036
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 60.495
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1508 32.38
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.25226 12.261
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0861 2581.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09882 45.28
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07577 44.844
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01237 94.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01196 132.82
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12386 4068.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.212184 11087
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.670892 318.917
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 4.29005 50.12
EXXX.DE iShares ATX UCITS ETF (DE) 13.975 55.41
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 9.03 114.55
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 1271.75
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00251 83
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.26 88.395
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00661 4.9858
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.673
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.17999 5.0095
CORC.SW iShares Global Corp Bond UCITS ETF 0.00235 4.7183
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5646
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 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4605
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01412 100.55
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08651 99.68
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00131 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00235 91.18
CRPA.L iShares Global Corp Bond UCITS ETF 0.00235 5.958
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08651 6.2514
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00689 5.2429
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03428 5.007
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01415 3.69875
CRPU.L iShares Global Corp Bond UCITS ETF 0.00235 6.1898
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.1 434.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01415 6.2689
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00131 4.34275
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04813 40.723
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0233063 59.78
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0233696 67.59
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138163 12.232
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0674038 10.949
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01415 4.2505
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00235 4.6233
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.341352 838.2
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2257 67.785
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0134621 3396
STRV Strive 500 ETF 0.03 43.785
NAESX Vanguard Small Cap Index Fund 0.1913 124.49
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00947 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0469288 47.21
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 33.24
AVIE Avantis Inflation Focused Equity ETF 0.28 66.4361
DFSU Dimensional US Sustainability Core 1 ETF 0.000110166 43.34
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.03 14.713
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.9 34.855
SFLR Innovator Equity Managed Floor ETF 0.04 36.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.985
SNPV Xtrackers S&P ESG Value ETF 0.0723164 36.67
SYNB Putnam Biorevolution ETF 1.14 31.6114
HDUS Hartford Disciplined US Equity ETF 0.0259865 65.2
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 27.995
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) 0.14413 1039.04
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02135 656.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0155523 10507.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0252672 43.275
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.45922 9.41
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 9.03 407.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02343 11.032
IBC4.DE iShares MSCI South Africa UCITS ETF 9.03 49.175
36B4.DE iShares MSCI Japan SRI UCITS ETF 9.03 5.825
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1074 7.672
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.005
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15 14.512
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0233063 4448.5
IQQ7.DE iShares US Property Yield UCITS ETF 9.03 24.6
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0241 79.2
SPYI Neos S&P 500(R) High Income ETF 0.02 52.57
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 47.265
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 1.65336 327.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33915 92.08
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0222 168.425
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 8.93 139.435
EXS1.DE iShares Core DAX UCITS ETF (DE) 9.03 199.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12386 46.37
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.217966 7898.2
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08651 84.586
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 9.03 149.435
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01893 141.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 9.03 120.9
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0216727 169.36
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.472192 39.695
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26856 35.45
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06037 43.56
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02856 45.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.63
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09882 45.275
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.13977 60.35
QDV5.DE iShares MSCI India UCITS ETF 8.93 8.114
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0306522 16.3
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.57807 106.38
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.13288 22.64
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 11.276
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00689 4.4557
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09566 15.136
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07577 44.94
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0221463 13.068
VUAG.L Vanguard S&P 500 UCITS ETF 0.02277 97.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.02277 128.738
BALT Innovator Defined Wealth Shield ETF 0.04 33.21
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02194 54088
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01535 32797.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14413 11.88
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02194 726.32
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0856356 12.614
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05661 19.22
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.217966 90.03
IDWR.L iShares MSCI World UCITS ETF 0.01723 93.33
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01412 85.452
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0161 138.6
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.5 702.1
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01755 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00251 88.594
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02277 109.29
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 81.23
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02173 15539
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03637 20.08
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.25966 78.8
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1632 67.43
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0039 7.89
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.22 114.99
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.341352 9.562
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0212 140.725
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00847 22.65
IQQN.DE iShares MSCI North America UCITS ETF 0.02422 106.88
IQQW.DE iShares MSCI World UCITS ETF 0.01723 79.288
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07078 4233
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02196 51.82
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14775 50.23
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.4161 4.9975
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 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03245 3444.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02101 2817.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 51.942
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 68.99
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01415 87.036
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02167 594.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09121 42.2
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00661 4.2357
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02139 5027.01
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01324 5.719
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 9.1 233.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02167 52110
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.10965 84.19
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00417083 12949
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2805 10.762
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02099 3371.25
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04813 35.7375
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.481
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01089 122.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0320878 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0230365 4390
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03428 4.2533
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.295235 44.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0366 9695.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03058 15.75
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9236
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00097896 228.35
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09882 39.695
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 9.03 2.7373
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02139 67.465
INAA.L iShares MSCI North America UCITS ETF 0.02422 9374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01361 5.364
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.13574 990.15
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 68.11
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.14775 5.458
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07577 39.43
SWLD.L SPDR MSCI World UCITS ETF 0.0184 35.125
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.45968 953.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07078 56.83
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01324 7.6805
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03202 38.015
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.59406 65.31
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2257 57.52
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 9.03 3.9688
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 8.93 15.084
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01415 7629.35
XDWG.L Xtrackers MSCI World UCITS ETF 0.0155523 28.205
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09566 10.096
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 4.9098
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 9 84.76
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1508 2834.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00097896 5169.7
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.470031 36.16
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00496 8.151
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.03 7009
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 9.03 3.2028
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09121 45.44
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06763 1760.8
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.168744 30.575
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00689 3.6558
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 1.65336 28710
36B3.DE iShares MSCI Europe SRI UCITS ETF 8.93 7.323
IDNA.L iShares MSCI North America UCITS ETF 0.02422 125.98
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09542 2214.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00235 67.8944
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 8.93 44.28
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 9.03 9.247
36B7.DE iShares Global Corp Bond UCITS ETF 0.00235 4.2729
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0166711 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0230804 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2173 4849.5
IBC5.DE iShares $ TIPS UCITS ETF 9.03 5.3744
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.915
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0161 10306
2B76.DE iShares Automation & Robotics UCITS ETF 9.03 13.646
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 9.03 108.505
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0253 79.65
36B5.DE iShares MSCI EM SRI UCITS ETF 9 5.354
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 9 10.334
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 8.93 215.65
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0233696 57.39
USPX Franklin U.S. Equity Index ETF 0.02 59.63
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05088 48.613
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 8.97 5.0032
2B77.DE iShares Ageing Population UCITS ETF 9.03 8.078
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106491 536.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01196 98.845
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.305568 51.45
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0702 103.68
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0366 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0241 93.235
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.06 20.15
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23604 1839.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04291 104.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0224 93.502
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04813 48
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008549 212.31
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05088 42.655
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.212184 126.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.148642 4534
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0626734 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04813 45.3665
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) 8.93 211.89
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 95.48
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08651 74.22
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01592 106.195
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1074 6.716
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23463 33.325
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2173 4531.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01361 7.187
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1632 57.31
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01089 124.8
INUTX Columbia Dividend Opportunity Fund Class A 0 40.01
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0233696 53.95
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001619 287.84
ESMAX Invesco European Small Company Fund Class A 0 16.94
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1913 124.53
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06689 21.74
VWICX Vanguard International Core Stock Fund Investor Shares 0.76 17.32
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02606 40.45
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03461 42.6
2B79.DE iShares Digitalisation UCITS ETF 9.03 9.233
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 9 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00496 8.739
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.020385 678.48
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.09566 1330.38
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14775 59.17
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09544 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0216727 14855.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0134621 45.79
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02343 10.4965
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07317 2877
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 9 183.02
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05603 1892.1
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09542 19150
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 57.62
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.45968 10.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7825
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.235 32.27
IQQS.DE iShares EURO STOXX Small UCITS ETF 2.09 48.3
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01412 74.94
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01415 102.517
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.10028 47.01
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03428 4.76675
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00131 70.38
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.5 52290
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00847 25.74
IWDG.L iShares Core MSCI World UCITS ETF 0.01643 1113
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 10.57
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 9.03 77.568
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 9615
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 4.29005 3738.74
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1006.8
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.23115 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06833 13883.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03428 5.6914
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02296 629.22
EUN2.DE iShares EURO STOXX 50 UCITS ETF 9.03 58.22
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 9.03 4.5955
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01548 34.113
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.217966 10.938
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25093 100.79
2B78.DE iShares Healthcare Innovation UCITS ETF 9.03 7.579
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008549 23.545
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3081 10.46
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 108.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07317 36.44
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.82 35.645
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01246 49.79
VTMGX Vanguard Developed Markets Index Admiral 0.03637 20.05
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.670892 28.95
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 9.03 99.252
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1.4207 5.805
SPPE.DE SPDR S&P 500 UCITS ETF 0.020385 16.573
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01755 9.324
IQQ5.DE iShares MSCI Turkey UCITS ETF 9 16.266
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.22 100.38
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06662 12.006
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00126 4.1395
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01643 109.62
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3081 915.621
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.189878 16.71
CIE.TO iShares International Fdmtl ETF Comm 0.05 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.02
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0662462 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.224757 29.55
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01958 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0856356 12.61
JKF iShares Morningstar Value ETF 0.04273 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 41.05
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 9.03 145.365
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02135 558.06
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 9.03 19.548
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.49
SXR6.DE iShares MSCI Japan SRI UCITS ETF 8.93 7.093
FDLS Inspire Fidelis Multi Factor ETF 0.97368 36.315
SURE AdvisorShares Insider Advantage ETF 0.94 128.425
QVML Invesco S&P 500 QVM Multi-factor ETF 0.024431 39.8
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 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) 0.0233063 50.7
JKJ iShares Morningstar Small-Cap ETF 0.22976 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.37
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0243619 518.5
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 9.03 3.9967
IBC6.DE iShares MSCI Australia UCITS ETF 9.03 47.045
ISVL iShares International Developed Small Cap Value Factor ETF 0.99314 46.945
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01089 139.42
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01581 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0155523 99.796
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 9.03 20.24
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.18
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 38.59
XTR Global X S&P 500 Tail Risk ETF 0.03 30.865
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.43
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 44.625
HAPY Harbor Corporate Culture Leaders ETF 0.0133584 24.535
JKG iShares Morningstar Mid-Cap ETF 0.09392 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02194 616.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0348592 17.41
JKL iShares Morningstar Small-Cap Value ETF 0.46833 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.19897 185.777
DFLV 0.000116908 33.98
FEML.L Fidelity Emerging Markets Limited 0 1009.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02277 109.355
AVLV Avantis U.S. Large Cap Value ETF 0.02 75.22
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00947 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02399 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01364 52.18
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.53
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.89
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.64
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.1015
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.715
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05759 6.431
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03124 6.962
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.22312 5.61
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.15256 6.698
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00689 3.9664
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.48198 5.17
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07531 6.838
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21753 6.6606
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21753 5.153
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02262 101.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.91
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03494 8.7121
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00126 5.4929
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00689 4.3038
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.4161 5.8921
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6364
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.05759 7.304
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 14.33
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24755 31.94
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.8065
IVV.AX iShares S&P 500 ETF 0.02 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.5
VDIPX Vanguard Developed Markets Index Fund 0.03637 31.39
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 55.1
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.15827 29.97
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0463 79.0641
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 36.26
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.96154 34.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0175081 38.225
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0735011 23.19
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02277 109.35
QIS Simplify Multi-Qis Alternative ETF -1.01286 15.2117
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 68.96
KCAL Subversive Food Security ETF 3.72 22.87
VGS.AX Vanguard MSCI Index International Shares ETF 0.01608 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02079 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.02025 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11001 74.48
VVLU.AX Vanguard Global Value Equity Active ETF 0.15571 81.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 61.93
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02856 110.86
VEQ.AX Vanguard FTSE Europe Shares ETF 0.07171 88.7
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01552 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00954 42.47
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01561 112.06
IXI.AX iShares Global Consumer Staples ETF (AU) 0.34 98.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.05516 143.87
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0121 43.05
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 53.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02139 57.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01551 85.5
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 4.29005 42.6254
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0341132 167.59
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.67 28.0182
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01089 139.44
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.41439 48.02
SPDG SPDR Series Trust 0.04368 41.455
DCOR Dimensional ETF Trust 0.00017205 73.32
JIVE JPMorgan International Value ETF 0.18 78.41
IWRD.AS iShares MSCI World UCITS ETF 0.01723 79.29
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02715 64.6
AVLC American Century ETF Trust 0.05 78.1
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00947 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.14
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00048431 41.04
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 70.9
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 71.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01412 5.5128
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03494 7.948
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0021 6.748
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02194 617.368
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14127 97.7483
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0448 35.165
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06662 7.075
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01415 4.5112
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.14413 9.118
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.5 596.34
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0021 7.013
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.298
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00126 4.6035
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03428 4.8453
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15184 96.4173
IWDD.AS iShares Core MSCI World UCITS ETF 0.01643 7.2343
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.17999 5.9192
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 0.07317 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01643 109.61
VTBNX Vanguard Total Bond Market II Idx I 0.01585 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02277 110.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01894 19.442
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02095 48.33
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 54.06
ISPY ProShares Trust ProShares S&P 5 0.021804 45.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02043 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0021 6.5618
NRES Xtrackers RREEF Global Natural Resources ETF 2.20539 28.7103
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0021 615
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.139529 14.42
INRO BlackRock U.S. Industry Rotation ETF 0.05778 31.9755
EHLS Even Herd Long Short ETF -0.22 23.1239
STXM Strive Mid-Cap ETF 0.4 28.58
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0021 592.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.020385 14.158
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02715 77.66
SPY5.PA SPDR S&P 500 UCITS ETF 0.020385 576.4
VTWIX Vanguard Total World Stock Index I 0.01246 287.04
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02606 161.83
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.286611 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.020385 16.6696
SPIDX Invesco S&P 500 Index Y 0 73.4
CGNG Capital Group New Geography Equ 0.26 31.39
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00097896 250.4
CCNR CoreCommodity Natural Resources ETF 0.69 31.7547
HEJD VictoryShares Hedged Equity Income ETF 0.685781 26.6032
ILOW AB Active ETFs, Inc. 1.03141 42.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.168346 51.43
MGNR American Beacon GLG Natural Resources ETF 2.84018 43.24
POWA Invesco Bloomberg Pricing Power 2.153 90.825
PTL Inspire 500 ETF 0.128003 249.07
SPYM Tradr 2X Long SPY Monthly ETF 0.022167 79.87
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00016 4.1695
DXUV Dimensional ETF Trust 0.000470563 59.83
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0252672 52.24
WUSA WisdomTree US Domestic Economy ETF 0.997825 24.78
JEIP.L 0.000435412 1843.6
CSNR Cohen & Steers ETF Trust 5.78 30.0204
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.47
NXTV Simplify Next Intangible Value Index ETF 0.1391 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.2407
DSPY Tema ETF Trust 0.02 58.211
WSML iShares MSCI World Small-Cap ETF 0.11384 30.4198
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02821 30.86
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.242032 20.8
TURF T. Rowe Price Natural Resource ETF 1.17334 28.615
TIER T. Rowe Price Exchange-Traded F 0.290098 27.87
XOEF iShares Trust 0.07909 25.743
VFFSX Vanguard 500 Index Fund 0.02296 333.64
URSP ProShares Trust 0.162209 41.12
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 29.3589
BDVL iShares Disciplined Volatility Equity Active ETF -0.13902 24.6714
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01089 130.44
CHRI Global X S&P 500 Christian Values ETF 0.02 81.0657
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 51.1431
ESGW.SG Invesco MSCI World ESG Universa 0.0241 79.63
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.574
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0221463 11.204
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0159921 47.655
XDEE.SG Xtrackers S&P 500 Equal Weight 0.217966 10.948
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.06763 21.675
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.03 79.08
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2173 51.93
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03245 42.625
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.81
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.1
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00523808 123.74
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.25
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