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 $35.91B $371.94B $156.16B $76.10B $34.63B $33.70B
Employees 44.02K 108.00K 115.96K 34.00K 38.00K 22.00K
CEO Stephane de la Faverie Shailesh G. Jejurikar 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) 1.41 % 2.66 % 3.34 % 2.2 % 4.83 % 4.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 1.33 % 1.53 % 1.76 % 1.35 % 1.03 %
Dividend Per Share (TTM) 1.4 % 4.23 % 2.01 % 2.08 % 5.04 % 0.83 %
Payout Ratio (TTM) -284.83 % 61.21 % 86.86 % 85.55 % 82.14 % 109.98 %
Profitability
EL PG UL CL KMB KVUE
Gross Profit Margin TTM 74.37 % 50.68 % 25.31 % 60.11 % 35.61 % 58.14 %
Return on Assets TTM -0.91 % 12.94 % 5 % 13.05 % 11.73 % 5.26 %
Return on Equity TTM -4.41 % 31.23 % 20.11 % 431.59 % 151.56 % 13.95 %
Return on Capital Employed TTM 7.45 % 22.23 % 12 % 41 % 24.64 % 11.2 %
Net Income Per EBT TTM -76.72 % 79.79 % 64.95 % 69.66 % 90.43 % 74.71 %
EBT Per Ebit TTM 21.68 % 102.49 % 95.74 % 70.42 % 89.8 % 81.2 %
EBIT Per Revenue TTM 7.29 % 23.62 % 13.67 % 21.31 % 14.46 % 15.74 %
Cash Flow To Debt Ratio TTM 15.12 % 52.05 % 22.79 % 52.55 % 42.89 % 23.45 %
Receivables Turnover TTM 8.86 13.58 5.86 12.17 9.1 6.21
Payables Turnover TTM 2.99 2.77 2.06 - 3.27 2.61
Inventory Turnover TTM 1.99 5.38 6.07 4 7.52 3.5
Fixed Asset Turnover TTM 280.13 % 348.18 % 408.66 % 437.38 % 254.11 % 717.3 %
Asset Turnover TTM 74.75 % 66.98 % 58.83 % 124.81 % 99.94 % 55.07 %
Operating Cash Flow Per Share TTM 4.61 7.87 2.95 5.22 8.34 1.11
Free Cash Flow Per Share TTM 3.14 6.13 2.36 4.52 8.34 0.85
Cash Per Share TTM 851.15 % 446.58 % 194.97 % 160.06 % 206.54 % 59.38 %
Operating Cash Flow Sales Ratio TTM 11.38 % 22.37 % 16.33 % 20.6 % 16.13 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.08 % 77.86 % 79.84 % 86.57 % 100 % 76.73 %
Cash Flow Coverage Ratios TTM 15.12 % 52.05 % 22.79 % 52.55 % 42.89 % 23.45 %
Price To Free Cash Flows Ratio TTM 31.59 25.05 22.53 20.94 12.47 20.56
Price To Operating Cash Flows Ratio TTM 21.57 20.23 20.4 18.1 12.51 15.79
Price Cash Flow Ratio TTM 21.57 20.23 20.4 18.1 12.51 15.79
Income Statement (TTM)
EL PG UL CL KMB KVUE
Revenue $14.29B $84.28B $60.76B $20.38B $17.22B $15.46B
Gross Profit $10.56B $43.12B $60.76B $12.25B $6.13B $8.96B
Gross Profit Ratio 73.89% 51.16% 100% 60.11% 35.61% 57.97%
EBITDA $0.19B $23.92B $13.01B $3.96B $3.11B $2.47B
Net Income $-1.13B $15.97B $5.74B $2.13B $2.02B $1.03B
EPS Diluted -3.15 6.51 2.29 2.63 6.07 0.54
Balance Sheet (MRQ)
EL PG UL CL KMB KVUE
Long Term Debt $9.06B $25.7B $24.45B $7.99B $6.47B $7.13B
Total Liabilities $16.03B $72.95B $57.2B $15.97B $15.47B $15.93B
Total Equity $3.87B $52.28B $22.56B $0.37B $1.76B $9.67B
Total Investments $0.04B $0B $2.11B $0B $0.33B $0B
Total Debt $9.44B $35.46B $30.66B $7.99B $7.17B $8.72B
Total Assets $19.89B $125.23B $79.75B $16.33B $17.23B $25.6B
Cash Flow Statement (TTM)
EL PG UL CL KMB KVUE
Net Income $-1.13B $16.07B $5.74B $2.13B $2.05B $1.03B
Inventory $0.18B $-0.32B $-0.2B $0.11B $0B $0.18B
Dividends Paid $-0.62B $-9.87B $-4.32B $-1.82B $-1.66B $-1.55B
Operating Cash Flow $1.27B $17.82B $9.52B $4.2B $2.78B $1.77B
Capital Expenditure $-0.6B $-3.77B $-1.74B $-0.56B $-1.14B $-0.43B
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ETFs With Exposure to EL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.040747 690.62
FB Meta Platforms, Inc. 0.0351891 42.0684
VWO Vanguard Emerging Markets Stock Index Fund 0.00796 57.26
VEA Vanguard Developed Markets Index Fund 0.3 67.37
XLP Consumer Staples Select Sector SPDR Fund 1.46514 87.94
VTI Vanguard Total Stock Market Index Fund 0.03368 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.335
VGK Vanguard European Stock Index Fund 0.57 88.49
FEZ SPDR EURO STOXX 50 ETF 2.24197 67.5
IWD iShares Russell 1000 Value ETF 0.08 224.57
SSO ProShares Ultra S&P500 0.0323961 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0297474 225.8
UPRO ProShares UltraPro S&P500 0.0269652 118.48
IWF iShares Russell 1000 Growth ETF 0.0217 456.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.00234 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01767 83.87
IVV iShares Core S&P 500 ETF 0.04 693.78
SCHB Schwab U.S. Broad Market ETF 0.0361323 26.67
VTV Vanguard Value Index Fund 0.09323 206.39
VT Vanguard Total World Stock Index Fund 0.0246 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0385639 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.04393 635.24
ACWI iShares MSCI ACWI ETF 0.1 146.28
SCHF Schwab International Equity ETF 0.318393 25.97
RSP Invesco S&P 500 Equal Weight ETF 0.213977 202.26
MOAT VanEck Morningstar Wide Moat ETF 2.5 105.53
IWB iShares Russell 1000 ETF 0.04 378.54
VUG Vanguard Growth Index Fund 0.04 468.59
IVE iShares S&P 500 Value ETF 0.08 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.00221 81.05
VYM Vanguard High Dividend Yield Index Fund 0.1214 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0821664 32.09
FHB First Hawaiian, Inc. 0.24 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21 104.96
IVW iShares S&P 500 Growth ETF 0.19 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.304387 47.84
SCHG Schwab U.S. Large-Cap Growth ETF 0.176362 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00769 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.084791 59.45
DGRO iShares Core Dividend Growth ETF 0.13135 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011517 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.18 165.94
IUSV iShares Core S&P U.S. Value ETF 0.08 107.64
BND Vanguard Total Bond Market Index Fund 0.0015 74.23
BLV Vanguard Long-Term Bond Fund 0.00372 69.77
CWI SPDR MSCI ACWI ex-US ETF 0.319305 38.49
BSV Vanguard Short-Term Bond Index Fund 0.00522 78.81
VV Vanguard Large Cap Index Fund 0.03848 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00125 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00006 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.069731 50
NZF Nuveen Municipal Credit Income Fund 1.58 12.77
QUAL iShares MSCI USA Quality Factor ETF 0.14783 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0286464 62.595
IWR iShares Russell Mid-Cap ETF 0.18 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0938439 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00705 49.83
SPHB Invesco S&P 500 High Beta ETF 0.903988 123
IWS iShares Russell Mid-Cap Value ETF 0.24 152.07
VO Vanguard Mid Cap Index Fund 0.24094 301.15
IWV iShares Russell 3000 ETF 0.04 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.58 27.52
IWY iShares Russell Top 200 Growth ETF 0.02822 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0769098 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 133.25
IWX iShares Russell Top 200 Value ETF 0.06847 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.039453 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0711063 28.51
LRGF iShares U.S. Equity Factor ETF 0.09271 69.72
FM iShares MSCI Frontier and Select EM ETF 0.12287 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17 4.15
PDP Invesco DWA Momentum ETF 0.648 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.58 17.91
NUDM Nuveen ESG International Developed Markets Equity ETF 1.72159 38.82
VOE Vanguard Mid-Cap Value Index Fund 0.20719 191.1
VOT Vanguard Mid-Cap Growth Index Fund 0.28913 273.96
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.140851 96.95
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0217671 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.415668 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.65
VDC Vanguard Consumer Staples Fund 0.98693 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.035641 84.04
KRMA Global X Conscious Companies ETF 0.38 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.028216 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.1 393.37
FNDF Schwab Fundamental International Large Company Index ETF 0.134705 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 45.49
VTHR Vanguard Russell 3000 Index Fund 0.03907 305.54
MGV Vanguard Mega Cap Value Index Fund 0.02 153.18
SCHK Schwab 1000 Index ETF 0.0374889 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.08549 98.55
AIEQ AI Powered Equity ETF 0.25 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.07 129.84
CATH Global X S&P 500 Catholic Values ETF 0.06 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.04053 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.58 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 1.58 12.14
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.152255 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0216 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 133.95
KXI iShares Global Consumer Staples ETF 0.58 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04059 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 59.77
RWL Invesco S&P 500 Revenue ETF 0.067929 120.8
FLEE Franklin FTSE Europe ETF 0.47 38.73
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BLES Inspire Global Hope ETF 0.226301 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108181 19.755
CACG ClearBridge All Cap Growth ESG ETF 1.34 53.3898
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.41572 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.0937926 95.8959
CHGX AXS Change Finance ESG ETF 1 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 0.53 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9166 26.8692
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.264984 79.79
DFND Siren DIVCON Dividend Defender ETF -1.56 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.84
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 0.03778 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.491815 53.3945
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.01312 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.051458 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0412 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0801 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.07549 150.16
ETHO Etho Climate Leadership U.S. ETF 0.39 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 126.44
FIDI Fidelity International High Dividend ETF 0.23 27.99
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 71.67
FSTA Fidelity MSCI Consumer Staples Index ETF 0.794776 55.78
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 71.62
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.51 48.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.16 88.57
HFXI IQ 50 Percent Hedged FTSE International ETF 0.36 35.05
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09107 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.67
IYC iShares US Consumer Discretionary ETF 0.38 103.15
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.05 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.35 44.49
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.17 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.24 88.202
JQUA JPMorgan U.S. Quality Factor ETF 0.27 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.17 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11 41.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MGC Vanguard Mega Cap Index Fund 0.02 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.051177 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 1.58 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.58 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.034175 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029132 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.192779 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.720035 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.041204 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.038362 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.095881 24.327
PSL Invesco DWA Consumer Staples Momentum ETF 2.5488 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWS Pacer WealthShield ETF 0.13 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.014352 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.007501 149.935
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 2.28898 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.267675 39.67
RYJ Invesco Raymond James SB-1 Equity ETF 2.04783 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.079402 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0732 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.382 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0385515 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0426896 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0486721 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0615452 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0453469 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.042266 56.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.186 99.37
TOK iShares MSCI Kokusai ETF 0.12 140.99
TTAC FCF US Quality ETF 1.11 69.3
UGE ProShares Ultra Consumer Goods 1.06545 21.19
URTH iShares MSCI World ETF 0.11 190.24
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
VFMO Vanguard U.S. Momentum Factor ETF 0.02008 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.29 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.093792 225.58
VONE Vanguard Russell 1000 Index Fund 0.04061 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01951 117.49
VOOV Vanguard S&P 500 Value Index Fund 0.09475 214.58
VTC Vanguard Total Corporate Bond ETF 0.04427 77.85
VYMI Vanguard International High Dividend Yield Fund 0 98.07
DWSH AdvisorShares Dorsey Wright Short ETF -1.54 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
IUS Invesco RAFI Strategic US ETF 0.097848 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.224
VETS Pacer Military Times Best Employers ETF 1.12 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.08 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0599 59.2
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.41873 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.71105 46.75
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00783 47.02
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02209 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.01986 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.04382 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04317 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.03359 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03309 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.28913 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.28913 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03357 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03357 114.84
OMSIX Invesco Main Street Fund Class R6 0 61.74
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33 116.29
VQNPX Vanguard Growth and Income Fund 0.01435 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01435 110.36
VIIIX Vanguard Institutional Index Fund 0.04395 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04395 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05275 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05275 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02093 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02093 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02093 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 38.67
VWIGX Vanguard International Growth Fund 0.33 36.59
OMGNX Invesco Main Street Fund 0 59.57
MIGYX Invesco Main Street Fund Class Y 0 61.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01656 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.054762 79.82
NWQIX Nuveen Flexible Income Fund Class I 1.58 20.01
NWQAX Nuveen Flexible Income Fund Class A 1.58 19.98
NWQCX Nuveen Flexible Income Fund Class C 1.58 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.4 77.67
VWELX Vanguard Wellington Fund 0.4 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01138 49.89
LOUP Innovator Loup Frontier Tech ETF 0.14 74.16
BOUT Innovator IBD Breakout Opportunities ETF 0.14 39.78
IQIN IQ 500 International ETF 0.25 32.5954
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.595421 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.32
IQSI IQ Candriam ESG International Equity ETF 0.72 37.6006
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 26.84
IQSU IQ Candriam ESG US Equity ETF 0.07 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.385
IIGD Invesco Investment Grade Defensive ETF 0.621737 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.059171 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0570293 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.04385 55.23
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0831623 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0887837 23
PEXL Pacer US Export Leaders ETF 0.95 62.19
SPEU SPDR Portfolio Europe ETF 0.62307 55.09
WWJD Inspire International ESG ETF 0.441859 39.03
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.47 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0843344 64.07
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 0.161662 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.171943 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.04798 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.22
VSGX Vanguard ESG International Stock ETF 0.00304 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 1 58.35
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.57
SLT Pacer Salt High truBeta US Market ETF 1.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.89
FCPI Fidelity Stocks for Inflation ETF 1.53 51.18
RODE Hartford Multifactor Diversified International ETF 0.0798842 27.62
LSLT Pacer Salt Low truBeta US Market ETF 1.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.04
FDEV Fidelity International Multifactor ETF 0.25 36.77
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.85
IAUF iShares Gold Strategy ETF 1.3885 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.75
AVUS Avantis U.S. Equity ETF 0.05 117.21
AVDE Avantis International Equity ETF 0.14 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.24 61.57
SFY SoFi Select 500 ETF 0.03 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.01227 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0281746 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.98
FLV American Century Focused Large Cap Value ETF 0.98 81.085
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.745
BKIE BNY Mellon International Equity ETF 0.38 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.45 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.18
FCNTX Fidelity Contrafund Fund 0.266 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.1 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 44.875
VIRS Pacer BioThreat Strategy ETF 1.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.81
ESGA American Century Sustainable Equity ETF 0.57 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.72
EFIV SPDR S&P 500 ESG ETF 0.060039 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.3 33.21
TGRW T. Rowe Price Growth Stock ETF 0.04119 43.69
DRMU.TO Desjardins RI USA 0.033115 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2012 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0529 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2806 35.58
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07643 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01499 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00922 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00619 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00319 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00281 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.011366 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00683599 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0320123 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 45.325
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 0.0257119 47.92
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 49.455
LUXE Emles Luxury Goods ETF 2.05 7.43
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.835
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 0.05 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.635
XYLD Global X S&P 500 Covered Call ETF 0.04 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.174198 16.9358
VNSE Natixis Vaughan Nelson Select ETF 1.791 39.02
CBLS Changebridge Capital Long/Short Equity ETF 3.13 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.75
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 54.07
EJH E-Home Household Service Holdings Limited 0.04 0.628
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 0.11 74.85
DFUS Dimensional U.S. Equity ETF 0.0355413 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0128317 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.615971 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.011366 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00150385 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0489237 55.24
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.41 32.01
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81448 15.354
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04604 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.08661 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06293 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.0631 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530976 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0419865 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.436105 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.034 87.14
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 3.95459 7.385
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74111 71.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00478 86.596
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.02765 66.99
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.02
IS3U.DE iShares MSCI France UCITS ETF 3.45728 63.57
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.18
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.28943 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0169377 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00150385 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0169377 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0662 31.83
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.67627 8.554
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03242 384.45
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 56.79
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00925 71.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0296 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0412 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0436 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0268 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 56.2
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.179437 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.026995 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.03368 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01397 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07023 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 36.5105
VFINX Vanguard 500 Index Fund 0.04393 640.46
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0268 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0268 170.57
CLSE Convergence Long/Short Equity ETF -0.23 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01655 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05125 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.725
MOTE VanEck Morningstar ESG Moat ETF 2.89 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.06 40.5147
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.58 35.4432
OALC OneAscent Large Cap Core ETF 0.0870448 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.017312 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.011366 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00683599 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0489237 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0489237 58.94
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.2725 19678
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.615971 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.615971 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 711
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0536272 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 10.562
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.27451 13.679
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0214 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.034 102.81
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.06 27.5625
HSPD.L HSBC S&P 500 UCITS ETF 0.05067 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.07289 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.76 773.625
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 1330.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 10.258
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0427 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00121 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14677 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242164 49.905
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0536272 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00150385 70.6925
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90136 71.26
MXUD.L Invesco MSCI USA UCITS ETF 0.042 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0169377 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0678 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67455 8486
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 1.38502 7.5155
SP5C.L Lyxor S&P 500 UCITS ETF 0.00150385 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00150385 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39032 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.040228 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.038976 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00529 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.036879 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0536272 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04761 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03242 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.13 56.31
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0426 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0296 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.0412 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 49.6975
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 56.345
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 83.99
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.0412 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0412 126.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 66.38
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179772 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179772 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.01903 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0383379 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.175207 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.026995 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.026995 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0408617 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.175207 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530976 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252247 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0161579 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0600995 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0420543 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.732368 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.732368 52.58
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0901185 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0901185 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.061994 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0112445 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0746639 172.34
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38102 57.97
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.031989 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.47 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.039768 34.7716
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.24 42
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.114095 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.22
JRNY ALPS Global Travel Beneficiaries ETF 0.0233 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.0412 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.00221 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.0015 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.24094 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03368 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261245 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.85
VOTE Engine No. 1 Transform 500 ETF 0.04 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.48
TSPA T. Rowe Price US Equity Research ETF 0.121876 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.04
NTSI WisdomTree International Efficient Core Fund 0.38206 46.7
CGGO Capital Group Global Growth Equity ETF 0.57 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.6565
DUHP Dimensional US High Profitability ETF 0.162094 39.35
AVSD Avantis Responsible International Equity ETF 0.14 79.0905
DMCY Democracy International Fund 0.0032 32.5531
EQUL IQ Engender Equality ETF 1.03 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0109 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1834 73.2792
NUGO Nuveen Growth Opportunities ETF 0.22 37.92
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.588522 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0491752 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38992 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0408617 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252247 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179772 16.788
IWRD.L iShares MSCI World UCITS ETF 0.11 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.179772 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.72 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0314069 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.179437 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179772 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.193786 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.011366 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.061994 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.061994 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.22
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.25646 9.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.757
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.56933 61.13
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.18164 52.31
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12148
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 0.179437 103.33
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10556 7.2523
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.24879 10.978
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.470073 57.13
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03242 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0303 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03269 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.81 64.8
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03269 32.075
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.76 8.917
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) 0.04 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0412803 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0412803 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00150385 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00150385 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0746639 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0412803 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0412803 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0191693 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00150385 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0746639 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00150385 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00150385 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.038976 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04907 8208
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 0.04953 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.0436 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07127 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07005 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.082584 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
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 0.1739 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0267543 31.915
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.18
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.858
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.41 37.7
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530976 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.807718 159.24
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.615971 851.753
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.530976 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05657 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.04 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0420543 50.29
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 4383
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.01903 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.037561 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0466433 537.174
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.244
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0252247 32.25
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.179437 78.64
SC0J.DE Invesco MSCI World UCITS ETF 0.0303 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.02837 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.036879 41.189
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 0.0191693 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0412803 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.038976 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.0436 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1739 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0191693 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.308
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.919
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0383379 152.3
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 11.544
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.22414 147.48
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.69881 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0112445 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14677 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0901185 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0383379 138.065
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 6.875
SMUA.AS iShares MSCI EMU SRI UCITS ETF 4.05979 8.634
LYMD.DE Lyxor MSCI India UCITS ETF 0.0267543 27.01
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.26454 10.406
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01308 9.979
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 9.172
SMDU.AS iShares MSCI EMU SRI UCITS ETF 4.05979 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0161579 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.436105 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00683599 6.6616
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 1.26454 8.66
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00683599 7.8584
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.67627 10.306
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0466433 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.042 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.014877 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.017312 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04761 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08585 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0383379 22.565
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.766605 47.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0420543 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0320123 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0320123 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0678 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0662 2761.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 47.765
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.76217 47.686
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0296 96.63
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 58.48
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0296 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 85.532
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0419865 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0419865 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0419865 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.45362 344.128
SMOR.SW Lyxor Smart Overnight Return 0.0419865 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00326 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01397 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01317 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00121 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01317 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00532 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04029 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00121 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 40.679
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 69.04
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.66725
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03494 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242164 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.242164 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0600995 37.745
STRV Strive 500 ETF 0.04 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0015 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0805445 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.58
SWANX Schwab Core Equity Fund 0.611344 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.0716981 44.295
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.76 37.29
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.233436 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 29.4977
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.87087 881.9
SAMT Strategas Macro Thematic Opportunities ETF 1.74 39.4
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 1.01903 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04599 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.026995 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 48.675
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.76 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.084
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 14.648
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.46 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0214 81.43
SPYI Neos S&P 500(R) High Income ETF 0.04 52.71
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42701 8.395
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.082584 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.09323 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.042 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.175207 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01414 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05067 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0412 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0383379 171.53
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.732368 44.495
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0977836 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1214 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00234 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 47.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0560501 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.98693 118.05
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.20719 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01767 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03848 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00529 4.4704
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 47.705
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0412803 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.0436 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.0436 130.812
BALT Innovator Defined Wealth Shield ETF 0.14 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03242 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.175207 94.21
IDWR.L iShares MSCI World UCITS ETF 0.11 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0169377 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01397 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0303 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0489237 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0267543 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 7410
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00796 47.46
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00372 10.58
VWUSX Vanguard U.S. Growth Fund 0.15 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0436 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.3 21.65
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.06 37.4975
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13173 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04761 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43851 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04583 52.516
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.9 5.445
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 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0520477 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07005 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04795 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 74.78
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.81 47.615
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00326 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.90136 7.204
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03005 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52185
EUMV iShares Edge MSCI Min Vol Europe ETF 0.56 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 1.35697 4534.75
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04786 3428.25
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 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0268 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591092 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0420543 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.470073 48.445
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 229.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.034 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0433 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.41643 72.17
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00150385 231.875
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.387571 30.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.745
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.852
INAA.L iShares MSCI North America UCITS ETF 0.04 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03005 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 73.48
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 61.7
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.76217 41.405
SWLD.L SPDR MSCI World UCITS ETF 0.036879 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03005 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07127 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16571 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.026995 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0267543 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0833 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00150385 5191.4
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 1.38502 9.0375
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.766605 40.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0426 45.1345
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.24879 10.904
HMWO.L HSBC MSCI World UCITS ETF 0.02837 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00532 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18309 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0173008 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0191693 12.692
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0901185 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 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0358382 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02837 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1739 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0191693 117.405
TWVLX American Century Value Investor Class 0.57 8.74
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 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0303 10488
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 11.02
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05067 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 10.502
EUE.L iShares EURO STOXX 50 UCITS ETF 2.00621 5308
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.69881 34.635
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.17317 226.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 58.48
USPX Franklin U.S. Equity Index ETF 0.04 60.426
HLGE Hartford Longevity Economy ETF 0.0437627 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0466433 537.5
JGRO Jpmorgan Active Growth ETF 0 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0296 101.06
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.473858 56.615
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.57 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.034 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0214 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.3 16.57
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 50.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08585 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04907 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07892 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.59634 97.76
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.017312 218.17
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 79.5
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.98 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0161579 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.07289 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 45.136
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 5818.5
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179772 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38001 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0489237 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.59612 38.245
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1739 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03005 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0268 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0266324 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.014877 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00006 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00221 43.52
VWNFX Vanguard Windsor II Fund 0.2 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05536 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.038976 689.62
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 7.4195
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0383379 14892
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.02701 228.95
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 15342
TWEIX American Century Equity Income Investor Class 0.48 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01399 2956.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.75775 8.9405
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.81 54.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01397 74.445
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 49.31
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0191693 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0901185 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03494 22.62
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 57770
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00769 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.011366 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.530976 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 47.39
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 4.7891 6.426
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1011.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201208 10.764
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.75775 7.4215
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04029 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04393 640.42
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.831 61.15
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03269 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.175207 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00125 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.017312 24.415
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 0.34 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0526 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00522 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.24094 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0296 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01399 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00683599 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0246 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.3 21.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2075 6.723
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.038976 16.8305
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.76548 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.63
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.86861 4571
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.061994 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.178788 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.57
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 0.023216 33.02
INR.PA Lyxor MSCI India UCITS ETF 0.0267543 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04599 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179772 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.038203 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.12 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 38.86
PXUS Principal International Adaptive Multi-Factor ETF 0.159371 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00925 67.3
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179772 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0268 144.28
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 0.026995 102.525
FDWM Fidelity Women's Leadership ETF 0.9 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.1
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0648183 17.77
TWIEX American Century International Growth Investor Class 1.48 14.17
JKI iShares Morningstar Mid-Cap Value ETF 0.24 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
DFLV 0.0208175 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0436 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0169377 85.73
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.634655 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.25 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0015 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0526 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07736 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30801 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62958 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00529 3.9901
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.58143 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.213
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
WHCA.AS iShares MSCI World Health Care 0.2075 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28806 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10556 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00478 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0011 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00532 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.9 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
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 87.24
VMNFX Vanguard Market Neutral Fund -0.13302 14.15
LCEFX Invesco Diversified Dividend Fund 0.718145 19.36
SFNNX Schwab Fundamental International Large Company Index Fund 0.137689 15.27
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.58
CAMX Cambiar Aggressive Value ETF 3.27 33.3298
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0596544 41.28
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 50.82
LUX Tema ETF Trust - Tema Luxury ETF 3.74 23.26
IVV.AX iShares S&P 500 ETF 0.04 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.24094 406.34
VDIPX Vanguard Developed Markets Index Fund 0.27 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.27 59.765
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.28898 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 38.01
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 0.244389 42.13
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.235567 37.05
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.398412 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0333059 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00683599 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0169377 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0436 110.62
QIS Simplify Multi-Qis Alternative ETF 0.071612 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02941 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01323 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.03368 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.72
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00234 111.64
VEQ.AX Vanguard FTSE Europe Shares ETF 0.70722 88.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02768 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01109 42.55
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00796 89.1
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03753 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 2.5 125.65
IXI.AX iShares Global Consumer Staples ETF (AU) 0.59 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.17364 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00585 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05194 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0746639 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0036 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0268 144.26
KLXY KraneShares Trust 5.72 26.245
DCOR Dimensional ETF Trust 0.0125614 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.297709 21.475
CGDG Capital Group Dividend Growers 0.69 37.24
CGBL Capital Group Core Balanced ETF 0.21 36.26
CGIE Capital Group International Equ 2 36.02
AVLC American Century ETF Trust 0.08 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.03 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0015 9.78
VIGIX Vanguard Growth Index Institutional 0.1 241.29
QUVU Hartford Quality Value ETF 0.235487 28.63
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.81
BAMV Brookstone Value Stock ETF 0.0117031 33.84
DFVX Dimensional US Large Cap Vector ETF 0.0180302 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.57 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01397 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.039 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02066 42.395
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.07289 30.975
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 1 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.039 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0337 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1891 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01399 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 39.59
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 112.63
USRD Themes US R&D Champions ETF 1.86 32.9539
BRTR BlackRock Total Return ETF 0.02025 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00071 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0436 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02612 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04609 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.7575
GGUS 0.03 61.94
ISPY ProShares Trust ProShares S&P 5 0.0352429 46
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00796 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03368 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.039 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.1 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.039 631.8
UPGD Invesco Raymond James SB-1 Equi 2.04783 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0329796 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.12933 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.32 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.039 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.038976 14.358
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06671 84.67
JADE J.P. Morgan Exchange-Traded Fun 0 69.8685
SPY5.PA SPDR S&P 500 UCITS ETF 0.038976 583.1
VTWIX Vanguard Total World Stock Index I 0.0246 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00221 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.242038 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.038976 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.135513 31.335
CGNG Capital Group New Geography Equ 0.18 34.03
CGGE Capital Group Global Equity ETF 1.46 32.59
CGIC Capital Group International Cor 1.13 35.05
EMOT First Trust Exchange-Traded Fun 1.05 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00150385 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0337 39.43
EFAA Invesco MSCI EAFE Income Advantage ETF 0.351744 56.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.168173 52.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 66.6345
JPEF JPMorgan Equity Focus ETF 0.08 75.618
EAGL Eagle Capital Select Equity ETF 0.0217807 31.88
SPYM Tradr 2X Long SPY Monthly ETF 0.040833 81.27
DXUV Dimensional ETF Trust 0.022426 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 57.45
WUSA WisdomTree US Domestic Economy ETF -0.0149944 24.78
FTCE First Trust Exchange-Traded Fun 0.12 25.21
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00925 67.27
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.28
BKDV BNY Mellon Dynamic Value ETF 1.33 31.12
ITDJ iShares Trust 0.02 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.159904 37.775
XUDV 0.09 28.79
HBTA Russell 1000 High Beta ETF 0.14 29.1
CGMM Capital Group U.S. Small and Mid Cap ETF 0.53 31.09
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTV Simplify Next Intangible Value Index ETF 0.63193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.201806 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
DSPY Tema ETF Trust 0.06 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.73
TIER T. Rowe Price Exchange-Traded F 0.328515 30.092
XOEF iShares Trust 0.14 27.2
IQSZ 0.104593 29.16
VFFSX Vanguard 500 Index Fund 0.04393 339.57
URSP ProShares Trust 0.133195 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.4009
BDYN iShares Dynamic Equity Active ETF 0.04 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0268 132.24
CHRI Global X S&P 500 Christian Values ETF 0.05 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.1931
VEXC Vanguard World Funds 0.01036 86.46
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02837 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0214 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05067 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0412803 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0252247 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0191693 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0191693 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.175207 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.04 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1739 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07005 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03934 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.037561 123.96
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.47 28.46
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0296849 25.1863
TACN Reelcause, Inc. 0.293721 27.4807
XCHG AB Active ETFs - AB US Equity ETF 0.0148889 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.039 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.148263 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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