Profile
EL PG UL CL KMB KVUE
Company Name The Estée Lauder Companies Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $37.63B $339.32B $140.84B $63.64B $34.03B $33.06B
Employees 44.02K 108.00K 115.96K 34.00K 38.00K 22.00K
CEO Stephane de la Faverie Jon R. Moeller Fernando Fernandez Noel R. Wallace Michael D. Hsu Kirk L. Perry
Ratings
EL PG UL CL KMB KVUE
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
EL PG UL CL KMB KVUE
Last Close $86.09 $145.82 $59.21 $78.81 $103.66 $16.24
High 52 $102.51 $179.7 $65.43 $97.5 $147.4 $24.44
Low 52 $50.06 $145.5 $54.72 $74.98 $100.05 $14.09
Price vs. 52 Week High -16.02 % -18.85 % -9.51 % -19.17 % -29.67 % -33.55 %
Price vs. 52 Week Low 71.97 % 0.22 % 8.21 % 5.11 % 3.61 % 15.26 %
Total Return
EL PG UL CL KMB KVUE
1 Month Return -14.58 % -3.69 % -6.19 % -0.39 % -14.64 % 6.21 %
3 Month Return -5.12 % -6.36 % -3.39 % -6.47 % -21.07 % -23.03 %
6 Month Return 32.1 % -10.69 % -4.11 % -13.61 % -25.46 % -32.84 %
9 Month Return 19.25 % -11.85 % 7.81 % -8.77 % -23.58 % -26.18 %
YTD Return 14.82 % -13.02 % 4.43 % -13.31 % -20.89 % -23.93 %
1 Year Return 32.88 % -14.61 % 2.33 % -15.81 % -23.56 % -31.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EL PG UL CL KMB KVUE
Dividend Yield Percentage (TTM) 1.34 % 2.88 % 3.6 % 2.61 % 4.92 % 4.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 1.36 % 1.53 % 1.68 % 1.41 % 1.03 %
Dividend Per Share (TTM) 1.4 % 4.18 % 1.98 % 2.06 % 5.04 % 0.83 %
Payout Ratio (TTM) -54.3 % 59.5 % 86.86 % 62.4 % 83.8 % 109.98 %
Profitability
EL PG UL CL KMB KVUE
Gross Profit Margin TTM 74.21 % 50.98 % 25.31 % 60.15 % 35.1 % 58.14 %
Return on Assets TTM -4.81 % 13.14 % 5 % 16.6 % 11.66 % 5.26 %
Return on Equity TTM -22.87 % 32.13 % 20.11 % 545.15 % 173.33 % 13.95 %
Return on Capital Employed TTM -0.68 % 22.89 % 12 % 39.55 % 25.79 % 11.2 %
Net Income Per EBT TTM 123.83 % 79.6 % 64.95 % 73.67 % 119.41 % 74.71 %
EBT Per Ebit TTM 774.23 % 102.69 % 95.74 % 90.57 % 65.18 % 81.2 %
EBIT Per Revenue TTM -0.67 % 24.15 % 13.67 % 21.68 % 14.01 % 15.74 %
Cash Flow To Debt Ratio TTM 17 % 52.64 % 22.79 % 47.68 % 40.53 % 23.8 %
Receivables Turnover TTM 7.67 13.09 5.86 11.12 9.16 -
Payables Turnover TTM 2.89 2.67 2.06 4.29 3.63 2.57
Inventory Turnover TTM 1.81 5.3 6.07 3.8 7.61 3.5
Fixed Asset Turnover TTM 268.99 % 352.14 % 408.66 % 440.7 % 276.63 % 717.3 %
Asset Turnover TTM 74.72 % 66.56 % 58.83 % 114.75 % 106.96 % 55.07 %
Operating Cash Flow Per Share TTM 4.44 7.77 2.95 4.97 7.9 1.11
Free Cash Flow Per Share TTM 2.89 6.13 2.36 4.26 7.27 0.85
Cash Per Share TTM 614.34 % 458.43 % 194.97 % 1018.32 % 185.96 % 59.38 %
Operating Cash Flow Sales Ratio TTM 11.09 % 22.28 % 16.33 % 19.97 % 14.52 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.23 % 78.97 % 79.84 % 85.77 % 92.03 % 76.73 %
Cash Flow Coverage Ratios TTM 17 % 52.64 % 22.79 % 47.68 % 40.53 % 23.8 %
Price To Free Cash Flows Ratio TTM 36.01 22.71 20.61 18.49 14.1 20.17
Price To Operating Cash Flows Ratio TTM 23.54 18.7 18.66 15.89 12.98 15.49
Price Cash Flow Ratio TTM 23.54 18.7 18.66 15.89 12.98 15.49
Income Statement (TTM)
EL PG UL CL KMB KVUE
Revenue $14.29B $84.28B $60.76B $20.1B $20.06B $15.46B
Gross Profit $10.56B $43.12B $60.76B $12.11B $7.18B $8.96B
Gross Profit Ratio 73.89% 51.16% 100% 60.23% 35.8% 57.97%
EBITDA $0.19B $23.92B $13.01B $4.85B $3.98B $2.47B
Net Income $-1.13B $15.97B $5.74B $2.89B $2.55B $1.03B
EPS Diluted -3.15 6.51 2.29 3.51 7.55 0.54
Balance Sheet (MRQ)
EL PG UL CL KMB KVUE
Long Term Debt $9.06B $25.7B $24.45B $7.75B $7.23B $7.13B
Total Liabilities $16.03B $72.95B $57.2B $15.5B $15.57B $15.93B
Total Equity $3.87B $52.28B $22.56B $0.54B $0.98B $9.67B
Total Investments $0.04B $0B $2.11B $0.24B $0.31B $0B
Total Debt $9.44B $35.46B $30.66B $8.51B $7.92B $8.72B
Total Assets $19.89B $125.23B $79.75B $16.05B $16.55B $25.6B
Cash Flow Statement (TTM)
EL PG UL CL KMB KVUE
Net Income $-1.13B $16.07B $5.74B $3.05B $2.58B $1.03B
Inventory $0.18B $-0.32B $-0.2B $-0.1B $0.01B $0.18B
Dividends Paid $-0.62B $-9.87B $-4.32B $-1.79B $-1.63B $-1.55B
Operating Cash Flow $1.27B $17.82B $9.52B $4.11B $3.23B $1.77B
Capital Expenditure $-0.6B $-3.77B $-1.74B $-0.56B $-0.72B $-0.43B
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ETFs With Exposure to EL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.043628 671.42
FB Meta Platforms, Inc. 0.0370817 42.0702
VWO Vanguard Emerging Markets Stock Index Fund 0.00718 53.14
VEA Vanguard Developed Markets Index Fund 0.3 62.03
XLP Consumer Staples Select Sector SPDR Fund 1.70986 79.66
VTI Vanguard Total Stock Market Index Fund 0.03161 330.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 49.45
VGK Vanguard European Stock Index Fund 0.57 82.605
FEZ SPDR EURO STOXX 50 ETF 2.24197 63.785
IWD iShares Russell 1000 Value ETF 0.08167 208.69
SSO ProShares Ultra S&P500 0.0331329 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0280935 209.7
UPRO ProShares UltraPro S&P500 0.0257327 110.375
IWF iShares Russell 1000 Growth ETF 0.0217 461.34
VEU Vanguard FTSE All-World ex-US Index Fund 0.00215 73.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01767 83.8698
IVV iShares Core S&P 500 ETF 0.04259 672.315
SCHB Schwab U.S. Broad Market ETF 0.0389007 25.805
VTV Vanguard Value Index Fund 0.08787 190.99
VT Vanguard Total World Stock Index Fund 0.00089 139.39
SCHX Schwab U.S. Large-Cap ETF 0.0414204 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03706 146.25
VOO Vanguard 500 Index Fund 0.03946 617.135
ACWI iShares MSCI ACWI ETF 0.02549 138.6
SCHF Schwab International Equity ETF 0.385754 23.505
RSP Invesco S&P 500 Equal Weight ETF 0.223291 191.735
MOAT VanEck Morningstar Wide Moat ETF 2.98 104.375
IWB iShares Russell 1000 ETF 0.03944 367.01
VUG Vanguard Growth Index Fund 0.04 475.39
IVE iShares S&P 500 Value ETF 0.09277 210.67
VXUS Vanguard Total Intl Stock Idx Fund 0.00204 74.96
VYM Vanguard High Dividend Yield Index Fund 0.10749 144.05
SCHV Schwab U.S. Large-Cap Value ETF 0.0935475 29.425
FHB First Hawaiian, Inc. 0.26703 26.29
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21 103.85
IVW iShares S&P 500 Growth ETF 0.19 119.755
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.42
SPDW SPDR Portfolio Developed World ex-US ETF 0.304387 44.21
SCHG Schwab U.S. Large-Cap Growth ETF 0.176362 31.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.00769 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.095672 56.715
DGRO iShares Core Dividend Growth ETF 0.13135 69.205
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011517 88.51
IUSG iShares Core S&P U.S. Growth ETF 0.18 163.405
IUSV iShares Core S&P U.S. Value ETF 0.08784 101.95
BND Vanguard Total Bond Market Index Fund 0.0015 74.235
BLV Vanguard Long-Term Bond Fund 0.00372 69.785
CWI SPDR MSCI ACWI ex-US ETF 0.319305 35.06
BSV Vanguard Short-Term Bond Index Fund 0.00522 78.935
VV Vanguard Large Cap Index Fund 0.03595 309.805
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00125 76.11
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00006 79.8201
PRF Invesco FTSE RAFI US 1000 ETF 0.066236 46.685
NZF Nuveen Municipal Credit Income Fund 1.58 12.64
QUAL iShares MSCI USA Quality Factor ETF 0.14783 196.385
IWR iShares Russell Mid-Cap ETF 0.19554 96.115
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0938439 73.605
ILTB iShares Core 10+ Year USD Bond ETF 0.00705 49.87
SPHB Invesco S&P 500 High Beta ETF 0.945737 115.46
IWS iShares Russell Mid-Cap Value ETF 0.25612 140.915
VO Vanguard Mid Cap Index Fund 0.22886 290.64
IWV iShares Russell 3000 ETF 0.03757 380.5
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.58 27.41
IWY iShares Russell Top 200 Growth ETF 0.02822 269.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0945362 27.005
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 130.57
IWX iShares Russell Top 200 Value ETF 0.06847 90.82
SPLG SPDR Portfolio S&P 500 ETF 0.039453 79.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0877454 26.395
LRGF iShares U.S. Equity Factor ETF 0.09271 68.365
FM iShares MSCI Frontier and Select EM ETF 0.12287 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.20526 4.15
PDP Invesco DWA Momentum ETF 0.648 113.41
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.58 17.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.72159 38.3
VOE Vanguard Mid-Cap Value Index Fund 0.39035 178.285
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.140851 89.27
SCHZ Schwab U.S. Aggregate Bond ETF 0.000805234 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.415668 66.355
JHMM John Hancock Multifactor Mid Cap ETF 0.09 65.72
VDC Vanguard Consumer Staples Fund 0.86002 215.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038299 81.345
KRMA Global X Conscious Companies ETF 0.38 43.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03238 226.31
PHDG Invesco S&P 500 Downside Hedged ETF 0.030617 37.28
MGK Vanguard Mega Cap Growth Index Fund 0.1 401.85
FNDF Schwab Fundamental International Large Company Index ETF 0.166104 44.26
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 42.395
VTHR Vanguard Russell 3000 Index Fund 0.03487 296.175
MGV Vanguard Mega Cap Value Index Fund 0.02 140.98
SCHK Schwab 1000 Index ETF 0.0403204 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.07682 92.035
AIEQ AI Powered Equity ETF 0.6 44.63
DSI iShares MSCI KLD 400 Social ETF 0.07445 126.235
CATH Global X S&P 500 Catholic Values ETF 0.05 81.285
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 156.49
FTLS First Trust Long/Short Equity ETF 0 70.405
IWL iShares Russell Top 200 ETF 0.04053 166.98
ILCB iShares Morningstar U.S. Equity ETF 0.03663 92.64
ILCG iShares Morningstar Growth ETF 0.02501 101.24
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.58 12.7
NXN Nuveen New York Select Tax-Free Income Portfolio 1.58 12.08
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.182585 64.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0321 246.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 124.705
KXI iShares Global Consumer Staples ETF 0.63365 65.29
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04527 87.465
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 57.75
RWL Invesco S&P 500 Revenue ETF 0.085745 114.155
FLEE Franklin FTSE Europe ETF 0.47 36.3956
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BLES Inspire Global Hope ETF 0.226301 42.78
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.107932 19.765
CACG ClearBridge All Cap Growth ESG ETF 1.34 53.3898
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.41572 69.29
CFA VictoryShares US 500 Volatility Wtd ETF 0.0937926 90.86
CHGX AXS Change Finance ESG ETF 1 26.86
CLRG IQ Chaikin U.S. Large Cap ETF 0.53 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9166 24.545
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.264984 78.305
DFND Siren DIVCON Dividend Defender ETF -1.56 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.05373 53.2
DMRI DeltaShares S&P International Managed Risk ETF 0.3 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04218 84.66
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.491815 49.545
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.81
EPS WisdomTree U.S. Earnings 500 Fund 0.01407 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0651 52.58
ESG FlexShares STOXX US ESG Select Index Fund 0.0445 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0482 202.24
ESGU iShares ESG Aware MSCI USA ETF 0.07549 146.34
ETHO Etho Climate Leadership U.S. ETF 0.41 65.7399
EUSA iShares MSCI USA Equal Weighted ETF 0.20126 103.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 159.335
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 117.41
FIDI Fidelity International High Dividend ETF 0.23 25.785
FLEH Franklin FTSE Europe Hedged ETF 1.28 24.3974
FLFR Franklin FTSE France ETF 3.15 27.7299
FLQL Franklin LibertyQ U.S. Equity ETF 1.02 68.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.794776 50.485
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 69.105
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.51 45.19
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
HFXI IQ 50 Percent Hedged FTSE International ETF 0.42 32.45
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09107 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.635
IYC iShares US Consumer Discretionary ETF 0.38487 103.62
IYY iShares Dow Jones U.S. ETF 0.03929 162.95
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.05 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.35 41.33
JHML John Hancock Multifactor Large Cap ETF 0.03 79.25
ILCV iShares Morningstar Value ETF 0.0547 93.55
IMCB iShares Morningstar Mid-Cap ETF 0.20526 82.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13991 79.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.26703 82.2
JQUA JPMorgan U.S. Quality Factor ETF 0.27 62.92
JVAL JPMorgan U.S. Value Factor ETF 0.2 49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 38.06
MGC Vanguard Mega Cap Index Fund 0.02 246.275
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.054356 285.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 1.58 13.14
NXP Nuveen Select Tax-Free Income Portfolio 1.58 14.26
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.162571 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026167 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2168 134.75
ONEY SPDR Russell 1000 Yield Focus ETF 0.822728 115.54
PBP Invesco S&P 500 BuyWrite ETF 0.044464 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.040015 67.4
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.083123 24.305
PSL Invesco DWA Consumer Staples Momentum ETF 3.24995 102.31
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.15
PWS Pacer WealthShield ETF 0.13 32.74
QUS SPDR MSCI USA StrategicFactors ETF 0.015718 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.008332 141.695
RBIN Nationwide Risk-Based International Equity ETF 0.34 24.1002
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2017 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.317485 36.945
RYJ Invesco Raymond James SB-1 Equity ETF 2.21834 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.105
SHE SPDR SSGA Gender Diversity Index ETF 0.085874 129.055
SIZE iShares MSCI USA Size Factor ETF 0.20381 161.105
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0732 49.17
SPMV Invesco S&P 500 Minimum Variance ETF 0.382 50.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0383637 178.35
SPXE ProShares S&P 500 ex-Energy ETF 0.0450763 72.695
SPXN ProShares S&P 500 ex-Financials ETF 0.0518804 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.0667707 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.0484891 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.044995 55.275
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.187 91.7101
TOK iShares MSCI Kokusai ETF 0.03013 136.8
TTAC FCF US Quality ETF 1.11 69.3
UGE ProShares Ultra Consumer Goods 1.27943 17.44
URTH iShares MSCI World ETF 0.02855 182.32
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFQY Vanguard U.S. Quality Factor ETF 0.29 155.09
VLU SPDR S&P 1500 Value Tilt ETF 0.105207 210.145
VONE Vanguard Russell 1000 Index Fund 0.03639 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.01951 118.86
VOOV Vanguard S&P 500 Value Index Fund 0.0868 204.435
VTC Vanguard Total Corporate Bond ETF 0.04427 77.79
VYMI Vanguard International High Dividend Yield Fund 0 89.15
DWSH AdvisorShares Dorsey Wright Short ETF -1.54 6.77
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 41.32
IUS Invesco RAFI Strategic US ETF 0.105903 56.75
SUSL iShares ESG MSCI USA Leaders ETF 0.07548 118.715
VETS Pacer Military Times Best Employers ETF 0.08 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
HLAL Wahed FTSE USA Shariah ETF 0.09 61.275
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XWD.TO iShares MSCI World Index ETF 0.03 108.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0599 55.93
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.41873 42.37
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.71105 44.07
VMO.TO Vanguard Global Momentum Factor ETF 0.03943 77.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15 212.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03182 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03182 113.73
OMSIX Invesco Main Street Fund Class R6 0 66.09
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33 120.1
VQNPX Vanguard Growth and Income Fund 0.01435 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01435 119.82
VIIIX Vanguard Institutional Index Fund 0.03952 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03952 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 0.04759 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04759 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 53.22
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 42.4
VWIGX Vanguard International Growth Fund 0.33 37.74
OMGNX Invesco Main Street Fund 0 63.62
MIGYX Invesco Main Street Fund Class Y 0 66.06
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01656 50.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.060418 75.36
NWQIX Nuveen Flexible Income Fund Class I 1.58 19.76
NWQAX Nuveen Flexible Income Fund Class A 1.58 19.74
NWQCX Nuveen Flexible Income Fund Class C 1.58 19.7
VWENX Vanguard Wellington Fund Admiral Shares 0.4 84.06
VWELX Vanguard Wellington Fund 0.4 48.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01059 49.27
LOUP Innovator Loup Frontier Tech ETF 0.14 74.06
BOUT Innovator IBD Breakout Opportunities ETF 0.14 35.83
IQIN IQ 500 International ETF 0.25 32.5954
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.576567 63.24
IJAN Innovator International Developed Power Buffer ETF - January 0.14 35.99
IQSI IQ Candriam ESG International Equity ETF 0.72 34.8
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 27.29
IQSU IQ Candriam ESG US Equity ETF 0.08 54.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 29.105
IIGD Invesco Investment Grade Defensive ETF 0.619579 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 33.05
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 33.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 95.11
NTSX WisdomTree U.S. Efficient Core Fund 0.04655 54.2
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.08 41.75
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0809231 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0891703 22.995
PEXL Pacer US Export Leaders ETF 0.95 59.47
SPEU SPDR Portfolio Europe ETF 0.62307 51.525
WWJD Inspire International ESG ETF 0.441859 35.68
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 41.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.47 34.92
VALT ETFMG Sit Ultra Short ETF 0.24 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.43 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.161937 18.855
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.173464 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.63
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.305
ESGV Vanguard ESG U.S. Stock ETF 0.04261 118.835
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 39.56
VSGX Vanguard ESG International Stock ETF 0.00286 70.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.14 48.845
IEDI iShares Evolved U.S. Discretionary Spending ETF 1 55.71
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.14 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 121.47
JCPB JPMorgan Core Plus Bond ETF 0 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 33.57
BJUN Innovator S&P 500 Buffer ETF - June 0.14 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 49.4
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.2
FCPI Fidelity Stocks for Inflation ETF 1.53 49.775
RODE Hartford Multifactor Diversified International ETF 0.0798842 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.47
FDEV Fidelity International Multifactor ETF 0.25 34.55
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.025
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 41.58
IAUF iShares Gold Strategy ETF 1.3885 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.14 47.89
AVUS Avantis U.S. Equity ETF 0.05 110.22
AVDE Avantis International Equity ETF 0.14 80.735
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.24 59.665
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 49.87
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.14 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 44.49
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 128.635
FLV American Century Focused Large Cap Value ETF 1.28 75.725
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 34.93
BKIE BNY Mellon International Equity ETF 0.38 91.8799
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.14 44.42
GSID Goldman Sachs MarketBeta International Equity ETF 0.45 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.45 92.895
USXF iShares ESG Advanced MSCI USA ETF 0.10478 55.92
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 52.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 43.4
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 71.71
ESGA American Century Sustainable Equity ETF 0.57 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.705
EFIV SPDR S&P 500 ESG ETF 0.060286 64.945
MMLG First Trust Multi-Manager Large Growth ETF 0.3 34.585
TGRW T. Rowe Price Growth Stock ETF 0.04119 44.66
DRMU.TO Desjardins RI USA 0.034362 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2012 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.0529 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2806 33.07
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07643 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 66
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 50.985
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.239197 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.210671 6.9495
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0320123 1750.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 42.6025
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0277649 46.075
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 47.43
LUXE Emles Luxury Goods ETF 2.05 8.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.225
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.87
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.888 36.055
XVV iShares ESG Screened S&P 500 ETF 0.04503 51.7469
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.625
XYLD Global X S&P 500 Covered Call ETF 0.04 40.495
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.17958 16.935
VNSE Natixis Vaughan Nelson Select ETF 1.791 38.0427
CBLS Changebridge Capital Long/Short Equity ETF 3.13 27.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 29.32
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 47.25
EJH E-Home Household Service Holdings Limited 0.03663 0.8586
LGBT LGBTQ100 ESG ETF 0.76 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.29 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11812 72.82
DFUS Dimensional U.S. Equity ETF 0.0381226 72.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.0138499 39.14
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.615971 856.7
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.75
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.239197 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0031849 58.842
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 55.22
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.41835 32.04
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81448 14.184
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0342 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06642 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04768 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0477 235.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.503842 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06585 10.342
EGV2.DE Lyxor Smart Overnight Return 0.21782 100.084
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.413596 215.3
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0352 86.27
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 3.95459 6.95
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74111 67.44
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02655 109.38
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 80.346
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04363 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02647 105.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 91.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00475 86.006
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.02765 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00217 77.63
IS3U.DE iShares MSCI France UCITS ETF 3.45728 61.68
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04268 57.214
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.28943 68.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02381 90.97
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 53.8
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 76.81
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0160251 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0031849 328.08
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0160251 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06585 9.992
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0731 29.485
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.67627 8.057
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 373.44
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 53.39
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00829 65.47
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02674 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03735 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03934 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02182 141.92
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 52.76
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.153374 101.38
XDWD.DE Xtrackers MSCI World UCITS ETF 0.028811 119.635
VTSAX Vanguard Total Stock Market Index Fund 0.03161 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01389 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 5027
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05567 3973.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 37.153
VFINX Vanguard 500 Index Fund 0.03946 629.2
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 30.595
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02182 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02182 163.64
CLSE Convergence Long/Short Equity ETF -0.23 26.675
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01655 71.28
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.01 57.4
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.049 61.12
AVSU Avantis Responsible U.S. Equity ETF 0.03 75.24
MOTE VanEck Morningstar ESG Moat ETF 2.89 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.13 45.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.58 37.6872
OALC OneAscent Large Cap Core ETF 0.0870448 34.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02381 7986
ACWD.L SPDR MSCI ACWI UCITS ETF 0.017568 283.81
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 90.205
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.239197 21176.3
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.210671 518.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 58.68
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.2725 18824
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.615971 75120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.615971 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03831 697.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06585 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02934 10.254
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.27451 12.876
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0226 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0352 101.32
G500.L Invesco S&P 500 UCITS ETF 0.04 8707.5
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.07 26.685
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.87393 705.25
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 1243.3
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 9.4755
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 15.1525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0432 33.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02381 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00122 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 94.455
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08276 10.968
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14677 16.58
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36 5881.33
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1406 54.495
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.212873 49.0325
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 63.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0031849 69.1575
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90136 67.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0379 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0160251 100.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.074 38
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18 1734.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 1870.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04141 14.017
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67455 8067.5
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 1.38502 7.221
SP5C.L Lyxor S&P 500 UCITS ETF 0.0031849 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.0031849 363.99
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 9.591
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39032 108.02
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.040228 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.03634 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.04 62.595
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00531 4.16225
SWRD.L SPDR MSCI World UCITS ETF 0.028488 46.99
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0354 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13907 8.262
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 56.36
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0426 61.0182
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02674 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.03735 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 49.714
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 62.88
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 46.285
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 52.8
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 76.87
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 49.6095
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 91.32
VNRA.L Vanguard FTSE North America UCITS ETF 0.03735 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.03735 126.5
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 62.0347
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179772 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179772 295.045
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.941791 59.445
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.041143 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.236035 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.028811 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.028811 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0445304 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236035 9.28
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.503842 78.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0276766 3767.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 49.965
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0255551 201.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0651425 60.31
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0447079 58.7
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.887433 3515.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.887433 47.095
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0960145 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0960145 74.48
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.065886 50.9
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00886877 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03046 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0653664 167.44
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38102 53.66
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.405
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.034299 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.8486
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.47 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.039768 35.235
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.24 38.755
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 52.585
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.89
JRNY ALPS Global Travel Beneficiaries ETF 0.0233 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.03735 123.495
VTSNX Vanguard Total Intl Stock Idx Fund 0.00204 161.79
VBTIX Vanguard Total Bond Market Index Fund 0.0015 9.77
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22886 80
VITSX Vanguard Total Stock Market Index Fund 0.03161 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261245 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 32.895
VOTE Engine No. 1 Transform 500 ETF 0.04 78.87
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 36.62
TSPA T. Rowe Price US Equity Research ETF 0.089508 42.19
BUFB Innovator Laddered Allocation Buffer ETF 0.14 36.105
NTSI WisdomTree International Efficient Core Fund 0.44265 43.93
CGGO Capital Group Global Growth Equity ETF 0.57 33.995
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 34.875
DUHP Dimensional US High Profitability ETF 0.162094 37.595
AVSD Avantis Responsible International Equity ETF 0.14 72.92
DMCY Democracy International Fund 0.0036 30.8199
EQUL IQ Engender Equality ETF 1.03 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0109 41.3795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.194 74.32
NUGO Nuveen Growth Opportunities ETF 0.22 38.5901
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.607068 29.69
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00707793 629.74
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38992 6566.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0445304 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02934 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0276766 42.915
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179772 16.322
IWRD.L iShares MSCI World UCITS ETF 0.02915 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02655 128.58
WLDH.PA Lyxor MSCI World UCITS ETF 0.179772 236.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02934 9.276
HEAL.L iShares Healthcare Innovation UCITS ETF 0.72 8.9425
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0275746 137.411
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.153374 75.347
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179772 368.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02647 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.166595 225.69
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.239197 241.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.065886 43.33
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.065886 81.35
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03046 10.916
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.327
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.25646 9.177
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04141 7.703
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.56933 57.33
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.18164 49.09
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 29.114
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 132.7
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0272 11778.9
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 1.23 5.238
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.153374 103.33
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10556 7.238
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.14394 10.092
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.560815 52.11
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.0276 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02567 93.48
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.06 63.89
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02567 31.795
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.87393 8.036
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0426 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0423727 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0423727 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0031849 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0031849 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0653664 167.473
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0423727 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0423727 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0198352 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0031849 327.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04363 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0653664 96.436
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0031849 415.48
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0426 11.357
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0031849 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.03634 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03783 8167
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03747 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.03934 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05498 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05441 39.12
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.073866 41.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.6
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2231 65.15
LYINR.SW Lyxor MSCI India UCITS ETF 0.0267543 31.825
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 5.949
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03831 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06585 11.729
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.41835 37.53
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.503842 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0293466 151.32
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.615971 855.804
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.503842 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05657 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.0373 125.96
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0447079 50.02
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 3731
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.941791 4438.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0294805 156.06
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 43.4245
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.038072 535.403
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 5.912
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3528 12.3
IWLE.DE iShares Core MSCI World UCITS ETF 0.02655 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0276766 32.25
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.153374 75.33
SC0J.DE Invesco MSCI World UCITS ETF 0.0276 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.028488 39.994
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0198352 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0423727 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13907 8.4608
SPXE.MI SPDR S&P 500 UCITS ETF 0.03634 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.03934 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2231 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0198352 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06585 12.152
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.55
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.041143 150.7
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 10.908
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.22414 147.48
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00886877 541.887
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 3806.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14677 2369.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0960145 63.35
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.041143 135.79
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 6.519
SMUA.AS iShares MSCI EMU SRI UCITS ETF 4.05979 8.2
LYMD.DE Lyxor MSCI India UCITS ETF 0.0267543 27.07
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.26454 9.905
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01308 9.8475
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 8.591
SMDU.AS iShares MSCI EMU SRI UCITS ETF 4.05979 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0255551 15059
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.413596 215.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.210671 5.9164
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 1.26454 8.223
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.210671 6.9502
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.67627 9.706
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04141 11.954
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04141 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.038072 580.281
MXUS.L Invesco MSCI USA UCITS ETF 0.0379 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015814 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.017568 241.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0354 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07738 9164.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.041143 22.235
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.769039 42.7125
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0447079 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04301 9.933
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0320123 181.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0320123 221.65
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 60.59
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.074 32.355
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0731 2581
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 45.13
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.76217 44.921
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02674 94.6447
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 54.82
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02674 132.36
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1406 4068.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 76.72
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.21782 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.21782 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.21782 1282.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.45362 320.412
SMOR.SW Lyxor Smart Overnight Return 0.21782 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08276 1259.25
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00339 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6711
CORC.SW iShares Global Corp Bond UCITS ETF 0.00217 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5661
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01389 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01317 99.69
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00122 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00217 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00217 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01317 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00527 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0403 5.0095
CRPU.L iShares Global Corp Bond UCITS ETF 0.00217 6.19
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00122 4.34375
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 40.881
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 67.33
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00217 4.6295
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.27
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.212873 3663.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.212873 42.21
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0651425 37.745
STRV Strive 500 ETF 0.04 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0015 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0859368 46.7519
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 33.27
SWANX Schwab Core Equity Fund 0.611344 24.62
DFSU Dimensional US Sustainability Core 1 ETF 0.0793595 42.87
SFLR Innovator Equity Managed Floor ETF 0.05 36.2
SMOT VanEck Morningstar SMID Moat ETF 0.77 36.73
STXG Strive 1000 Growth ETF 0.02 49.74
HDUS Hartford Disciplined US Equity ETF 0.233436 64.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 27.63
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.87087 838.4
SAMT Strategas Macro Thematic Opportunities ETF 1.74 37.72
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.941791 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03415 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.028811 10490
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 43.45
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.87393 9.4425
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04141 11.004
JKE iShares Morningstar Growth ETF 0.02501 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 38.6
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08276 14.358
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.46 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0226 78.91
SPYI Neos S&P 500(R) High Income ETF 0.04 52.035
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42701 8.006
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.073866 41.385
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 46.36
VVIAX Vanguard Value Index Fd Admiral Shs 0.08787 74.66
SC0H.DE Invesco MSCI USA UCITS ETF 0.0379 168.32
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1406 46.385
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236035 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01414 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03735 140.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.041143 169.245
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.887433 40.085
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0806438 46.29
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10749 43.56
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00215 45.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.84
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 45.075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0560501 16.3
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.86002 106.38
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39035 92.47
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01767 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 249.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03595 158.3
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00531 4.4666
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 44.96
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0423727 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.03934 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.03934 128.265
BALT Innovator Defined Wealth Shield ETF 0.14 33.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0426 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02544 32752.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0426 723.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.236035 90.21
IDWR.L iShares MSCI World UCITS ETF 0.02915 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0160251 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01389 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0276 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 4381.5
INRL.L Lyxor MSCI India UCITS ETF 0.0267543 2373.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 6809
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.8 702.4
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03046 12.116
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00718 44.26
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00372 10.58
VWUSX Vanguard U.S. Growth Fund 0.15 81.91
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03934 109.105
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 81.06
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03901 15492
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.3 20.08
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.07 35.8
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13173 78.82
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0354 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 132.76
IQQN.DE iShares MSCI North America UCITS ETF 0.0373 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.02915 79.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43851 4233
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03446 51.66
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.01566 5.028
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2066 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.73254 7.434
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0520477 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05441 3432.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03424 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 51.79
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 69.06
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.06 47.705
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03831 593.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 42.286
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00339 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04268 5021.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.90136 6.833
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02749 5.715
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03831 52030
EUMV iShares Edge MSCI Min Vol Europe ETF 0.56 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 1.35697 4308.25
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03717 3358
HSPX Global X S&P 500 Covered Call ETF 0.19 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07892 35.943
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02182 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591092 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0447079 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.2755
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.560815 44.345
MVIN Natixis Seeyond International Minimum Volatility ETF 0.52 41.1616
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.84106 216.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0352 9648
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0433 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9204
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.41643 68.43
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0031849 227.05
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 39.585
SWISX Schwab Capital Trust - Schwab International Index Fund 0.387571 29.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04268 67.2475
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.521
INAA.L iShares MSCI North America UCITS ETF 0.0373 9361
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02749 5.348
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 68.16
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 57.51
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.76217 39.4335
SWLD.L SPDR MSCI World UCITS ETF 0.028488 35.095
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02749 7.704
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05498 37.83
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16571 67.07
XDWG.L Xtrackers MSCI World UCITS ETF 0.028811 28.115
INRU.L Lyxor MSCI India UCITS ETF 0.0267543 31.785
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.074 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0031849 5164.15
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 1.38502 8.687
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.769039 36.355
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02934 8.14
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6988
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 1543.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 23.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0426 45.5465
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.14394 10.115
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00531 3.6749
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18309 14.116
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0173008 17.502
IDNA.L iShares MSCI North America UCITS ETF 0.0373 125.31
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00217 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0198352 12.419
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 9.212
36B7.DE iShares Global Corp Bond UCITS ETF 0.00217 4.2756
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0960145 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0236547 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.74 1237.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0358382 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2231 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0198352 115.51
TWVLX American Century Value Investor Class 0.98 8.07
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.66463 3157.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0276 10291.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0205 79.65
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.17403 11.066
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 10.348
EUE.L iShares EURO STOXX 50 UCITS ETF 2.00621 5080
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.17317 214.75
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 57.35
USPX Franklin U.S. Equity Index ETF 0.04 58.925
HLGE Hartford Longevity Economy ETF 0.0437627 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.038072 535
JGRO Jpmorgan Active Growth ETF 0 90.755
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02674 98.74
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.455701 51.565
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.57 103.68
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0352 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0226 92.755
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.3 17.21
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 42.595
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07738 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03783 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07892 48.006
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.59634 91.98
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08276 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.017568 212.08
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00829 73.285
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04301 8.463
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0255551 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 45.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 2.90147 5576.5
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179772 32307.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38001 94.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0403862 64.0375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02647 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.286
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.59612 35.995
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2231 4543.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02749 7.162
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02182 124.64
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0266324 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015814 286
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00006 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00204 40.45
VWNFX Vanguard Windsor II Fund 0.2 51.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05536 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02934 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.03634 676.09
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 7.1075
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.041143 14847.7
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.02701 216.75
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 14449
TWEIX American Century Equity Income Investor Class 0.79 8.47
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04141 10.4729
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.75775 8.514
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7892
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.06 54.39
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01389 75.12
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 46.895
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0198352 10129.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0960145 55.57
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.8 52640
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.02655 1109.08
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00769 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.239197 568.1
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.503842 5936.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02655 9604
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 43.18
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 4.7891 6.097
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1006
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201208 10.764
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.75775 7.062
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0403 5.7002
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03946 629.22
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.831 57.87
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02567 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.236035 10.934
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00125 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.017568 23.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3528 10.472
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04678 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00522 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22886 362.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02674 107.84
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.210671 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00089 49.79
VTMGX Vanguard Developed Markets Index Admiral 0.3 20.05
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2075 6.584
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 29.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.03634 16.5135
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.76548 49.68
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03046 9.297
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02655 109.4
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.86861 4360.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.065886 38.02
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3528 919.265
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.180679 16.705
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 37.885
FSST Fidelity Sustainable U.S. Equity ETF 0.88 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.025976 29.33
INR.PA Lyxor MSCI India UCITS ETF 0.0267543 27.032
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03663 221.911
JKF iShares Morningstar Value ETF 0.0547 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 40.51
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03415 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179772 368.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 29.51
QVML Invesco S&P 500 QVM Multi-factor ETF 0.107 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.39
PXUS Principal International Adaptive Multi-Factor ETF 0.159371 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00829 62.41
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179772 15.095
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02182 139.12
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.028811 99.524
FDWM Fidelity Women's Leadership ETF 0.9 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 38.365
XTR Global X S&P 500 Tail Risk ETF 0.04 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 44.49
JKG iShares Morningstar Mid-Cap ETF 0.20526 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0426 615.86
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.39
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0648183 17.41
TWIEX American Century International Growth Investor Class 1.48 13.67
JKI iShares Morningstar Mid-Cap Value ETF 0.26703 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13991 374.169
DFLV 0.0256012 33.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03934 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0160251 85.86
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.703373 33.1738
AVLV Avantis U.S. Large Cap Value ETF 0.29 74.82
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0015 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04678 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07736 51.76
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.14 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.685
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30801 74.86
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06585 6.907
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62958 5.544
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00531 3.971
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.58143 6.83
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 7.772
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22281 6.657
WHCA.AS iShares MSCI World Health Care 0.2075 4.7348
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22281 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03856 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.885
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28806 7.7309
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10556 7.6414
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06177 8.65
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00475 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0011 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00531 4.3061
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.01566 5.9047
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 1.52881 51.44
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 4.74159 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.12 91.91
VMNFX Vanguard Market Neutral Fund -0.13302 14.38
LCEFX Invesco Diversified Dividend Fund 0.590531 18.22
SFNNX Schwab Fundamental International Large Company Index Fund 0.137689 14.33
CAMX Cambiar Aggressive Value ETF 3.27 32.3206
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.04 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08073 51.305
LUX Tema ETF Trust - Tema Luxury ETF 3.74 23.26
IVV.AX iShares S&P 500 ETF 0.04 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.462
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22886 394.56
VDIPX Vanguard Developed Markets Index Fund 0.27 31.39
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.27 54.9945
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 3.2017 30.055
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06145 78.115
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.865945 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.157965 42.98
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.270458 34.37
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.305551 35.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0330601 37.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.210671 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0160251 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03934 109.15
QIS Simplify Multi-Qis Alternative ETF 0.071612 15.3
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 69.053
VGS.AX Vanguard MSCI Index International Shares ETF 0.02695 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01323 39.46
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 61.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.03161 504.82
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 68.21
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.93
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00215 110.86
VEQ.AX Vanguard FTSE Europe Shares ETF 0.70722 88.7
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02585 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01109 42.47
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00718 89
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03198 112.06
MOAT.AX VanEck Morningstar Wide Moat ETF 3.1 131.34
IXI.AX iShares Global Consumer Staples ETF (AU) 0.66 98.63
IVE.AX iShares MSCI EAFE ETF (AU) 0.17364 143.87
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00585 43.05
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05194 53.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04268 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03182 85.2
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0653664 167.473
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0036 39.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02182 139.1
KLXY KraneShares Trust 4.76 27.38
DCOR Dimensional ETF Trust 0.0064089 72.7
IWRD.AS iShares MSCI World UCITS ETF 0.02915 79.11
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05858 64.49
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.299457 21.475
CGDG Capital Group Dividend Growers 0.69 35.325
CGBL Capital Group Core Balanced ETF 0.21 34.97
CGIE Capital Group International Equ 2 34.265
AVLC American Century ETF Trust 0.1 77.265
HELO J.P. Morgan Exchange-Traded Fun 0.03 65.38
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0015 9.77
VIGIX Vanguard Growth Index Institutional 0.1 249.23
QUVU Hartford Quality Value ETF 0.235487 27.665
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 51.86
BAMV Brookstone Value Stock ETF 0.0117031 32.315
DFVX Dimensional US Large Cap Vector ETF 0.0180302 73.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 70.64
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.62 71.375
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01389 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06177 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0413 6.739
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0426 615.591
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0764 35.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02066 43.4
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.8 599.88
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0413 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03891 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17898 98.3432
IWDD.AS iShares Core MSCI World UCITS ETF 0.02655 7.194
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 36.225
SWDA.MI iShares Core MSCI World UCITS ETF 0.02655 109.42
USRD Themes US R&D Champions ETF 1.86 33.97
BRTR BlackRock Total Return ETF 0.02029 50.915
VTBNX Vanguard Total Bond Market II Idx I 0.00071 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03934 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02221 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03501 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 53.88
GGUS 0.03 62.23
ISPY ProShares Trust ProShares S&P 5 0.0429265 44.875
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00718 111.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03161 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0413 6.541
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.1 52.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0413 614.2
UPGD Invesco Raymond James SB-1 Equi 2.21834 75.885
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0329796 17.4
INRO BlackRock U.S. Industry Rotation ETF 0.12933 31.6273
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.32 28.905
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0413 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.03634 14.134
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05858 77.77
JADE J.P. Morgan Exchange-Traded Fun 0 60.19
SPY5.PA SPDR S&P 500 UCITS ETF 0.03634 575.4
VTWIX Vanguard Total World Stock Index I 0.00089 287.04
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00204 161.83
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.241707 21.03
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.03634 16.622
SPIDX Invesco S&P 500 Index Y 0 73.4
KLMT Invesco Exchange-Traded Fund Tr 0.146608 30.8542
CGNG Capital Group New Geography Equ 0.18 31.055
CGGE Capital Group Global Equity ETF 1.46 31
CGIC Capital Group International Cor 1.13 31.92
EMOT First Trust Exchange-Traded Fun 1.05 23.635
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0031849 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03891 39.04
EFAA Invesco MSCI EAFE Income Advantage ETF 0.380902 53.63
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.171914 51.155
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 64.015
JPEF JPMorgan Equity Focus ETF 0.08 73.58
EAGL Eagle Capital Select Equity ETF 0.026177 32.05
SPYM Tradr 2X Long SPY Monthly ETF 0.043833 78.965
DXUV Dimensional ETF Trust 0.0599831 59.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 52.24
WUSA WisdomTree US Domestic Economy ETF -0.0149944 24.78
FTCE First Trust Exchange-Traded Fun 0.12 24.585
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00829 62.37
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 22.305
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.155561 38.052
XUDV 0.12 27.0642
HBTA Russell 1000 High Beta ETF 0.15 28.27
CGMM Capital Group U.S. Small and Mid Cap ETF 0.59 28.845
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.17
NXTV Simplify Next Intangible Value Index ETF 0.63193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.193497 32.52
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.08
DSPY Tema ETF Trust 0.06 58.17
ENDW Cambria Endowment Style ETF 0 30.9001
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05197 30.69
TIER T. Rowe Price Exchange-Traded F 0.375961 27.9468
XOEF iShares Trust 0.14623 25.61
IQSZ 0.062085 27.8941
VFFSX Vanguard 500 Index Fund 0.03946 333.64
URSP ProShares Trust 0.171303 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 29.01
BDVL iShares Disciplined Volatility Equity Active ETF -0.04506 24.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02182 129.96
CHRI Global X S&P 500 Christian Values ETF 0.05 81.0005
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 80.95
VEXC Vanguard World Funds 0.01209 77.08
ESGW.SG Invesco MSCI World ESG Universa 0.0226 78.66
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.426
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0423727 11.052
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0276766 47.12
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0198352 12.568
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0198352 9.939
XDEE.SG Xtrackers S&P 500 Equal Weight 0.236035 10.89
AW10.SG WisdomTree U.S. Quality Growth 0.04 20.435
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 78.36
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2231 51.59
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05441 42.08
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.12
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0294805 124.3
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0317143 24.47
TACN Reelcause, Inc. 0.345444 25.23
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