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 $376.70B $157.70B $76.10B $35.93B $35.54B
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 % 2.62 % 3.34 % 2.2 % 4.66 % 4.46 %
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 % 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 % 38.74 % 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 7.15 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 % 85.7 % 76.73 %
Cash Flow Coverage Ratios TTM 15.12 % 52.05 % 22.79 % 52.55 % 38.74 % 23.45 %
Price To Free Cash Flows Ratio TTM 31.59 25.37 22.39 20.94 15.1 21.69
Price To Operating Cash Flows Ratio TTM 21.57 20.49 20.28 18.1 12.99 16.66
Price Cash Flow Ratio TTM 21.57 20.49 20.28 18.1 12.99 16.66
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 $15.57B $15.93B
Total Equity $3.87B $52.28B $22.56B $0.37B $1.65B $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 0.043503 681.69
FB Meta Platforms, Inc. 0.0371729 42.2825
VWO Vanguard Emerging Markets Stock Index Fund 0.00796 57.745
VEA Vanguard Developed Markets Index Fund 0.3 68.755
XLP Consumer Staples Select Sector SPDR Fund 1.57059 89.5
VTI Vanguard Total Stock Market Index Fund 0.03368 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.08
VGK Vanguard European Stock Index Fund 0.57 88.71
FEZ SPDR EURO STOXX 50 ETF 2.24197 67.535
IWD iShares Russell 1000 Value ETF 0.08 223.71
SSO ProShares Ultra S&P500 0.0339734 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0293806 216.39
UPRO ProShares UltraPro S&P500 0.0279751 113.61
IWF iShares Russell 1000 Growth ETF 0.0217 447.19
VEU Vanguard FTSE All-World ex-US Index Fund 0.00234 80.475
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01767 84.5
IVV iShares Core S&P 500 ETF 0.04 684.87
SCHB Schwab U.S. Broad Market ETF 0.0369925 26.33
VTV Vanguard Value Index Fund 0.09323 206.16
VT Vanguard Total World Stock Index Fund 0.0246 146.365
SCHX Schwab U.S. Large-Cap ETF 0.0395091 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 149.22
VOO Vanguard 500 Index Fund 0.04393 627.03
ACWI iShares MSCI ACWI ETF 0.09 145.93
SCHF Schwab International Equity ETF 0.300254 26.485
RSP Invesco S&P 500 Equal Weight ETF 0.185584 202.885
MOAT VanEck Morningstar Wide Moat ETF 2.57 105.55
IWB iShares Russell 1000 ETF 0.04 373.68
VUG Vanguard Growth Index Fund 0.04 457.83
IVE iShares S&P 500 Value ETF 0.09 220.27
VXUS Vanguard Total Intl Stock Idx Fund 0.00221 82.405
VYM Vanguard High Dividend Yield Index Fund 0.1214 155.375
SCHV Schwab U.S. Large-Cap Value ETF 0.0843579 32.105
FHB First Hawaiian, Inc. 0.26 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.21 103.03
IVW iShares S&P 500 Growth ETF 0.19 118.985
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.915
SPDW SPDR Portfolio Developed World ex-US ETF 0.304387 48.835
SCHG Schwab U.S. Large-Cap Growth ETF 0.176362 30.435
BIV Vanguard Intermediate-Term Bond Index Fund 0.00769 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.091223 59.005
DGRO iShares Core Dividend Growth ETF 0.13135 73.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011517 92.63
IUSG iShares Core S&P U.S. Growth ETF 0.18 163.09
IUSV iShares Core S&P U.S. Value ETF 0.09 106.8
BND Vanguard Total Bond Market Index Fund 0.0015 74.875
BLV Vanguard Long-Term Bond Fund 0.00372 71.065
CWI SPDR MSCI ACWI ex-US ETF 0.319305 39.1
BSV Vanguard Short-Term Bond Index Fund 0.00522 79.105
VV Vanguard Large Cap Index Fund 0.03848 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00125 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00006 80.085
PRF Invesco FTSE RAFI US 1000 ETF 0.074678 49.535
NZF Nuveen Municipal Credit Income Fund 1.58 12.95
QUAL iShares MSCI USA Quality Factor ETF 0.14783 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.0305559 62.76
IWR iShares Russell Mid-Cap ETF 0.2 101.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0938439 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.00705 50.72
SPHB Invesco S&P 500 High Beta ETF 0.930797 122.64
IWS iShares Russell Mid-Cap Value ETF 0.25 152.295
VO Vanguard Mid Cap Index Fund 0.24094 302.08
IWV iShares Russell 3000 ETF 0.04 388.26
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.58 27.46
IWY iShares Russell Top 200 Growth ETF 0.02822 260.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0794237 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 131.18
IWX iShares Russell Top 200 Value ETF 0.06847 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.039453 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0733536 28.295
LRGF iShares U.S. Equity Factor ETF 0.09271 68.78
FM iShares MSCI Frontier and Select EM ETF 0.12287 27.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18 4.15
PDP Invesco DWA Momentum ETF 0.648 126.72
AOM iShares Core Moderate Allocation ETF 0.01 48.825
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.58 17.855
NUDM Nuveen ESG International Developed Markets Equity ETF 1.72159 39.275
VOE Vanguard Mid-Cap Value Index Fund 0.20719 192.405
VOT Vanguard Mid-Cap Growth Index Fund 0.28913 273.375
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.140851 98.52
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0216424 23.61
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.415668 73.535
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.465
VDC Vanguard Consumer Staples Fund 0.98693 242.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.038034 82.99
KRMA Global X Conscious Companies ETF 0.38 43.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14 235.82
PHDG Invesco S&P 500 Downside Hedged ETF 0.031125 37.905
MGK Vanguard Mega Cap Growth Index Fund 0.1 384.805
FNDF Schwab Fundamental International Large Company Index ETF 0.127184 51.405
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.24 46.065
VTHR Vanguard Russell 3000 Index Fund 0.03907 301.62
MGV Vanguard Mega Cap Value Index Fund 0.02 152.62
SCHK Schwab 1000 Index ETF 0.0384004 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.08549 98.18
AIEQ AI Powered Equity ETF 0.26 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.02 92.51
DSI iShares MSCI KLD 400 Social ETF 0.08 128.78
CATH Global X S&P 500 Catholic Values ETF 0.06 81.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.27 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
IWL iShares Russell Top 200 ETF 0.04053 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.1
ILCG iShares Morningstar Growth ETF 0.02 100.355
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.58 12.535
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 74.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.023 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 135.34
KXI iShares Global Consumer Staples ETF 0.62 73.31
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0437098 93.01
OUSA O’Shares U.S. Quality Dividend ETF 0.0006 58.865
RWL Invesco S&P 500 Revenue ETF 0.072887 120.43
FLEE Franklin FTSE Europe ETF 0.47 38.83
AFTY Pacer CSOP FTSE China A50 ETF 0.25 16.2826
BLES Inspire Global Hope ETF 0.226301 46.7434
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.108181 19.78
CACG ClearBridge All Cap Growth ESG ETF 1.34 53.3898
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.41572 76.834
CFA VictoryShares US 500 Volatility Wtd ETF 0.0937926 95.79
CHGX AXS Change Finance ESG ETF 1 28.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.53 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9166 26.7
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.264984 78.44
DFND Siren DIVCON Dividend Defender ETF -1.56 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.47
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 0.0406895 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.18 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.491815 54.175
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0142642 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.054287 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0439 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.076 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.07549 148.24
ETHO Etho Climate Leadership U.S. ETF 0.42 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 167.57
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 126.99
FIDI Fidelity International High Dividend ETF 0.23 28.41
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 70.785
FSTA Fidelity MSCI Consumer Staples Index ETF 0.794776 56.555
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 70.245
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.51 48.235
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.17 88.575
HFXI IQ 50 Percent Hedged FTSE International ETF 0.35 35.6
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09107 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.0023 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00165 47.025
IYC iShares US Consumer Discretionary ETF 0.41 101.455
IYY iShares Dow Jones U.S. ETF 0.04 165.965
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.05 39.9926
JHMD John Hancock Multifactor Developed International ETF 0.35 45.23
JHML John Hancock Multifactor Large Cap ETF 0.03 81.75
ILCV iShares Morningstar Value ETF 0.06 97.13
IMCB iShares Morningstar Mid-Cap ETF 0.18 87.535
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.26 88.91
JQUA JPMorgan U.S. Quality Factor ETF 0.27 63.765
JVAL JPMorgan U.S. Value Factor ETF 0.18 51.655
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 42.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
MGC Vanguard Mega Cap Index Fund 0.02 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.054083 296.4
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 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036157 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030815 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.206997 141.72
ONEY SPDR Russell 1000 Yield Focus ETF 0.761965 126.12
PBP Invesco S&P 500 BuyWrite ETF 0.044067 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.040943 68.305
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.095881 24.46
PSL Invesco DWA Consumer Staples Momentum ETF 2.75275 113.54
PTLC Pacer Trendpilot US Large Cap ETF 0.05 55.54
PWS Pacer WealthShield ETF 0.13 32.76
QUS SPDR MSCI USA StrategicFactors ETF 0.015399 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.008019 149.44
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 2.43552 166.46
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.25545 40.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.19289 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.235
SHE SPDR SSGA Gender Diversity Index ETF 0.084078 134.535
SIZE iShares MSCI USA Size Factor ETF 0.21 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0732 49.37
SPMV Invesco S&P 500 Minimum Variance ETF 0.382 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.038783 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.045213 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0512808 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0654749 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0479211 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045166 55.88
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1747 101.19
TOK iShares MSCI Kokusai ETF 0.11 139.675
TTAC FCF US Quality ETF 1.11 69.3
UGE ProShares Ultra Consumer Goods 1.14154 21.96
URTH iShares MSCI World ETF 0.1 189.38
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 205.03
VFQY Vanguard U.S. Quality Factor ETF 0.29 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.100232 223.941
VONE Vanguard Russell 1000 Index Fund 0.04061 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.01951 115.095
VOOV Vanguard S&P 500 Value Index Fund 0.09475 212.86
VTC Vanguard Total Corporate Bond ETF 0.04427 78.41
VYMI Vanguard International High Dividend Yield Fund 0 99.47
DWSH AdvisorShares Dorsey Wright Short ETF -1.54 6.19
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.14
IUS Invesco RAFI Strategic US ETF 0.104642 60.03
SUSL iShares ESG MSCI USA Leaders ETF 0.08 120.95
VETS Pacer Military Times Best Employers ETF 1.12 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
HLAL Wahed FTSE USA Shariah ETF 0.09 62.22
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XWD.TO iShares MSCI World Index ETF 0.03 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0599 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.41873 47.12
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 47.29
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02209 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.01986 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.04382 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04317 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.03359 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03309 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.28913 116.15
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.28913 106.1
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.15 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03357 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03357 113.15
OMSIX Invesco Main Street Fund Class R6 0 60.87
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33 116.35
VQNPX Vanguard Growth and Income Fund 0.01435 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01435 108.79
VIIIX Vanguard Institutional Index Fund 0.04395 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04395 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05275 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05275 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02093 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02093 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.02093 52.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 38.07
VWIGX Vanguard International Growth Fund 0.33 36.6
OMGNX Invesco Main Street Fund 0 58.72
MIGYX Invesco Main Street Fund Class Y 0 60.88
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01656 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.057981 79.65
NWQIX Nuveen Flexible Income Fund Class I 1.58 20.03
NWQAX Nuveen Flexible Income Fund Class A 1.58 20.01
NWQCX Nuveen Flexible Income Fund Class C 1.58 19.97
VWENX Vanguard Wellington Fund Admiral Shares 0.4 77.34
VWELX Vanguard Wellington Fund 0.4 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01138 49.64
LOUP Innovator Loup Frontier Tech ETF 0.14 74.425
BOUT Innovator IBD Breakout Opportunities ETF 0.14 40.18
IQIN IQ 500 International ETF 0.25 32.5954
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.533185 73.035
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.445
IQSI IQ Candriam ESG International Equity ETF 0.72 38.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 27.07
IQSU IQ Candriam ESG US Equity ETF 0.08 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.41
IIGD Invesco Investment Grade Defensive ETF 0.621737 24.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0637059 61.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.0609465 62.72
NTSX WisdomTree U.S. Efficient Core Fund 0.047557 54.85
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0945499 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0882804 23.155
PEXL Pacer US Export Leaders ETF 0.95 62.05
SPEU SPDR Portfolio Europe ETF 0.62307 55.22
WWJD Inspire International ESG ETF 0.441859 39.53
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 41.38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.47 38.165
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0736488 63.4
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 18.94
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.171943 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.04 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.04798 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.01
VSGX Vanguard ESG International Stock ETF 0.00304 78.17
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.14 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 1 58.15
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 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 122.83
JCPB JPMorgan Core Plus Bond ETF 0 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.14 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.115
SLT Pacer Salt High truBeta US Market ETF 1.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.66
FCPI Fidelity Stocks for Inflation ETF 1.53 51.215
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 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 38.915
FDEV Fidelity International Multifactor ETF 0.25 37.6
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 42.79
IAUF iShares Gold Strategy ETF 1.3885 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.18
AVUS Avantis U.S. Equity ETF 0.05 115.95
AVDE Avantis International Equity ETF 0.14 90.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.24 60.53
SFY SoFi Select 500 ETF 0.03 130.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 50.855
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.01227 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0300255 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.325
FLV American Century Focused Large Cap Value ETF 0.98 81.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.69
BKIE BNY Mellon International Equity ETF 0.38 100.235
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.45 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 94
FCNTX Fidelity Contrafund Fund 0.266 24.2
USXF iShares ESG Advanced MSCI USA ETF 0.11 58.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 45.44
VIRS Pacer BioThreat Strategy ETF 1.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 72.37
ESGA American Century Sustainable Equity ETF 0.57 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.79
EFIV SPDR S&P 500 ESG ETF 0.064173 66.47
MMLG First Trust Multi-Manager Large Growth ETF 0.3 32.71
TGRW T. Rowe Price Growth Stock ETF 0.04119 42.635
DRMU.TO Desjardins RI USA 0.033115 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2012 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.0529 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.2806 35.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07643 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01499 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00922 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00619 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00319 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00281 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00937731 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00573741 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0320123 1871.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 45.7425
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 0.0275464 47.305
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 49.34
LUXE Emles Luxury Goods ETF 2.05 10.545
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 20.32
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 51.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.99
XYLD Global X S&P 500 Covered Call ETF 0.04 40.595
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.174198 17.015
VNSE Natixis Vaughan Nelson Select ETF 1.791 38.78
CBLS Changebridge Capital Long/Short Equity ETF 3.13 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.42
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 55.6
EJH E-Home Household Service Holdings Limited 0.04 0.5798
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 0.12 73.48
DFUS Dimensional U.S. Equity ETF 0.0390839 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.0138 40.775
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.615971 842.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00931479 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00123437 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0427575 54.66
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.43 31.775
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.81448 15.138
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03863 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.07297 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05293 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.05269 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530976 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 10.282
EGV2.DE Lyxor Smart Overnight Return 0.034781 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.436105 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0362 86.29
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 3.95459 7.61
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74111 72.22
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00478 87.008
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.02765 67.5
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.332
IS3U.DE iShares MSCI France UCITS ETF 3.45728 63.76
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.558
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 2.28943 71.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 53.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 87.02
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0169377 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00123437 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0169377 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.07 31.975
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.67627 8.554
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02741 381.79
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 56.83
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00925 71.43
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0296 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0412 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.0436 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0268 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 56.28
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.148833 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0286616 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.03368 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01397 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05937 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 36.519
VFINX Vanguard 500 Index Fund 0.04393 631.41
RTL The Necessity Retail REIT, Inc. 0.17 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0268 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0268 171.17
CLSE Convergence Long/Short Equity ETF -0.23 28.23
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01655 68.94
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0547995 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.445
MOTE VanEck Morningstar ESG Moat ETF 2.89 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.08 40.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.58 35.8199
OALC OneAscent Large Cap Core ETF 0.0870448 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.01738 297.87
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0230977 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00937731 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00573741 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0427575 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0427575 59.275
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.2725 19734
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.615971 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.615971 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0536272 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 10.578
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.27451 13.67
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0227 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0362 102.42
G500.L Invesco S&P 500 UCITS ETF 0.04 8852
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 1.14 27.5475
HSPD.L HSBC S&P 500 UCITS ETF 0.04148 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06166 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.82 789
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 1318.4
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.47602 10.133
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0452 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00121 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14677 16.99
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.36 6072
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.35
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.206973 49.965
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0536272 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.00123437 70.3125
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90136 72.2
MXUD.L Invesco MSCI USA UCITS ETF 0.0414 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0169377 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0725 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.098
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.67455 8533
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 1.38502 7.4985
SP5C.L Lyxor S&P 500 UCITS ETF 0.00123437 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00123437 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.58588 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.39032 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.040228 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.03998 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.625
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00529 4.225
SWRD.L SPDR MSCI World UCITS ETF 0.031383 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0536272 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04016 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02741 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 55.565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0426 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0296 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.0412 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 49.78
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 48.9825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 56.7
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 84.81
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.0412 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.0412 126.08
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.76217 66.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179772 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179772 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.875746 62.52
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0383025 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.185953 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0286616 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0286616 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0434304 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185953 9.838
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530976 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0267646 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 60.03
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0176666 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0663115 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0448725 58.955
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.789311 3942.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.789311 53.73
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0964168 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0964168 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0660462 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.009555 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0625818 169.56
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.38102 58.84
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.47
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.034108 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.135
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.47 24.275
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.039768 34.155
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.24 42.44
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 54.17
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.121915 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 26.885
JRNY ALPS Global Travel Beneficiaries ETF 0.0233 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.0412 122.755
VTSNX Vanguard Total Intl Stock Idx Fund 0.00221 176.43
VBTIX Vanguard Total Bond Market Index Fund 0.0015 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.24094 81.62
VITSX Vanguard Total Stock Market Index Fund 0.03368 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00261245 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.49
VOTE Engine No. 1 Transform 500 ETF 0.04 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.105
TSPA T. Rowe Price US Equity Research ETF 0.131618 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.14 36.66
NTSI WisdomTree International Efficient Core Fund 0.383906 47.65
CGGO Capital Group Global Growth Equity ETF 0.57 36.11
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.33
DUHP Dimensional US High Profitability ETF 0.162094 38.965
AVSD Avantis Responsible International Equity ETF 0.14 80.26
DMCY Democracy International Fund 0.0032 32.9
EQUL IQ Engender Equality ETF 1.03 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0109 41.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1976 73.26
NUGO Nuveen Growth Opportunities ETF 0.22 37.86
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.514657 31.405
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0406716 642.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.38992 6774.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0434304 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0267646 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179772 16.746
IWRD.L iShares MSCI World UCITS ETF 0.11 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.179772 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27 9.468
HEAL.L iShares Healthcare Innovation UCITS ETF 0.72 9.135
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0261052 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.148833 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179772 378.29
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 0.161508 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00931479 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0660462 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0660462 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.214
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.8195
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.25646 9.661
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.705
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.56933 61.24
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.18164 52.5
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 31.905
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 142.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1 12129
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 0.148833 103.33
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10556 7.2276
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.04975 11.214
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.504034 58.49
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02741 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0298 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02774 95.202
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.01 64.68
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02774 31.805
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.82 9.065
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) 0.04 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0440728 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0440728 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00123437 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00123437 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0625818 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0440728 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0440728 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.020529 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00123437 332.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0625818 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00123437 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00123437 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.03998 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04014 8107
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 0.04155 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.0436 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05951 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05919 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.08499 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
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 0.1848 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.0267543 31.665
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.163
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 11.772
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.43 37.82
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.530976 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.377259 159.74
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.615971 841.765
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 0.04 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0448725 49.645
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 4404.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.875746 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0326146 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0396 526.145
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.272
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0267646 32.25
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.148833 78.84
SC0J.DE Invesco MSCI World UCITS ETF 0.0298 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.02398 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.031383 41.059
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 0.020529 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0440728 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.03998 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.0436 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1848 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.020529 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07 12.204
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.87326 6.938
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0409135 151.46
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 11.548
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 2.89657 53.125
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.009555 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 4319.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14677 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0964168 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0409135 137.175
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 6.921
SMUA.AS iShares MSCI EMU SRI UCITS ETF 4.05979 8.659
LYMD.DE Lyxor MSCI India UCITS ETF 0.0267543 26.64
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.26454 10.356
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01308 9.8975
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.04685 9.205
SMDU.AS iShares MSCI EMU SRI UCITS ETF 4.05979 6.785
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0176666 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.436105 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00573741 6.7554
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 1.26454 8.608
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00573741 8.0129
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.67627 10.31
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0396 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0414 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015163 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.01738 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04016 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07277 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0409135 22.327
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.804987 48.72
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0448725 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04 10.457
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0320123 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0320123 236.95
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0725 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.07 2783.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.76217 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0296 96.79
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 59.025
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0296 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4286
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 87.219
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.034781 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.034781 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.034781 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.45362 349.457
SMOR.SW Lyxor Smart Overnight Return 0.034781 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00326 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01397 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01317 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00121 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01317 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00532 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04029 5.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00121 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07892 40.776
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 68.76
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.698
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02934 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.206973 3656.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.206973 42.27
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0663115 37.745
STRV Strive 500 ETF 0.04 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0015 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.086967 47
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.605
SWANX Schwab Core Equity Fund 0.611344 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.0767365 43.45
SFLR Innovator Equity Managed Floor ETF 0.05 36.525
SMOT VanEck Morningstar SMID Moat ETF 0.78 37.155
STXG Strive 1000 Growth ETF 0.02 49.23
HDUS Hartford Disciplined US Equity ETF 0.233436 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.92 30.175
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.87087 882.6
SAMT Strategas Macro Thematic Opportunities ETF 1.74 39.25
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 0.875746 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03869 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0286616 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0175988 49.61
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.82 10.765
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.926
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 14.574
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.46 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0227 81.17
SPYI Neos S&P 500(R) High Income ETF 0.04 52.19
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.42701 8.446
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.08499 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.09323 79.81
SC0H.DE Invesco MSCI USA UCITS ETF 0.0414 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.515
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.185953 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01414 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04148 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0412 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0383025 169.665
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.789311 45.235
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0823642 45.725
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1214 46.61
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00234 49.76
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.29
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 47.815
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0560501 16.42
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.98693 119.28
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.20719 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01767 22.75
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03848 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00529 4.482
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.76217 47.76
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0440728 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.0436 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.0436 130.042
BALT Innovator Defined Wealth Shield ETF 0.14 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02741 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.185953 94.64
IDWR.L iShares MSCI World UCITS ETF 0.11 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0169377 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01397 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0298 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0427575 4351
INRL.L Lyxor MSCI India UCITS ETF 0.0267543 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0230977 7589
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.9 803.7
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 47.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00372 10.74
VWUSX Vanguard U.S. Growth Fund 0.15 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0436 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15728
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.3 21.98
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 1.14 37.5575
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.13173 82.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04016 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.656275 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.04 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43851 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03843 52.204
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.97 5.533
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 7.947
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0520477 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05919 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04021 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 75.37
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.01 47.455
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0426 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00326 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5012.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.90136 7.316
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03005 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51845
EUMV iShares Edge MSCI Min Vol Europe ETF 0.56 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 1.35697 4571
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04077 3394.5
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 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0268 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0591092 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0448725 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.2537
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.504034 49.26
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 228.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0362 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0433 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.41643 72.09
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00123437 230.8
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 41.645
SWISX Schwab Capital Trust - Schwab International Index Fund 0.387571 31.11
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.35
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.62105 6.813
INAA.L iShares MSCI North America UCITS ETF 0.04 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03005 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 74.26
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 62.03
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.8925
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.76217 41.6
SWLD.L SPDR MSCI World UCITS ETF 0.031383 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03005 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05951 38.61
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.16571 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0286616 29
INRU.L Lyxor MSCI India UCITS ETF 0.0267543 31.7125
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0725 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00123437 5158.8
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 1.38502 9.016
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.804987 41.03
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.27 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0173008 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.22 21.09
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0426 45.1435
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 1.04975 11.193
HMWO.L HSBC MSCI World UCITS ETF 0.02398 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00532 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18309 14.316
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0173008 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.020529 12.606
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 9.694
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0964168 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 1247
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 0.02398 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1848 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.020529 116.125
TWVLX American Century Value Investor Class 0.57 8.7
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 3337
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0298 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 0.04148 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6047 10.478
EUE.L iShares EURO STOXX 50 UCITS ETF 2.00621 5321
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.89657 34.635
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.17317 226.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0266324 57.93
USPX Franklin U.S. Equity Index ETF 0.04 59.58
HLGE Hartford Longevity Economy ETF 0.0437627 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0396 526
JGRO Jpmorgan Active Growth ETF 0 87.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0296 101.28
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.494945 57.98
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.57 110.77
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0362 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0227 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.3 16.56
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.29832 50.6
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07277 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04014 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07892 48.4215
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.59634 98
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.08 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.01738 218.44
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.00925 80.37
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04 8.797
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0176666 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06166 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07892 45.447
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 5881
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179772 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38001 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0427575 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.588
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.59612 38.315
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1848 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03005 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0268 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0266324 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015163 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00006 21.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00221 44.12
VWNFX Vanguard Windsor II Fund 0.2 48.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05536 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.03998 685.51
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.80592 7.4315
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0383025 14777
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.02701 228.8
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0320123 15438
TWEIX American Century Equity Income Investor Class 0.48 9.11
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01179 2936
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.75775 8.974
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 3.01 54.5
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01397 74.52
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.99261 49.485
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04029 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00121 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.020529 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0964168 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02934 22.56
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.9 58940
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01187 26.0975
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 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00937731 565.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.530976 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9775
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 48.09
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 4.7891 6.6115
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1004.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201208 10.764
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.75775 7.447
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04029 5.738
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04393 631.39
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.831 61.1
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02774 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.185953 11.558
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00125 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.01738 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 0.36 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.0526 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00522 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.24094 369.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0296 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01179 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00573741 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0246 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.3 21.95
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2075 6.769
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.45362 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.03998 16.7265
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.76548 52.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.449
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0011 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.275
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.86861 4592
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0660462 37.81
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36 929.5
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.178788 16.805
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.39
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 33.89
INR.PA Lyxor MSCI India UCITS ETF 0.0267543 26.613
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 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03869 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179772 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.04083 40.03
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 38.85
PXUS Principal International Adaptive Multi-Factor ETF 0.159371 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.00925 67.77
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179772 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0268 144.22
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01308 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0286616 102.12
FDWM Fidelity Women's Leadership ETF 0.9 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.005
XTR Global X S&P 500 Tail Risk ETF 0.04 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.09
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 619.36
BEQGX American Century Equity Growth Fund Investor Class 0.09 35.21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0648183 17.52
TWIEX American Century International Growth Investor Class 1.48 14.3
JKI iShares Morningstar Mid-Cap Value ETF 0.26 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
DFLV 0.0220433 36.905
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0436 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0169377 84.779
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.607044 34.6075
AVLV Avantis U.S. Large Cap Value ETF 0.26 83.3
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0015 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.0526 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07736 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.30801 77.71
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62958 6.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00529 4.0207
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.58143 7.302
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.2725 8.205
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.054
WHCA.AS iShares MSCI World Health Care 0.2075 4.8725
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.23 46.29
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28806 8.0429
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10556 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.284
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 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00532 4.3698
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.97 6.5979
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
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 86.06
VMNFX Vanguard Market Neutral Fund -0.13302 14.17
LCEFX Invesco Diversified Dividend Fund 0.718145 19.27
SFNNX Schwab Fundamental International Large Company Index Fund 0.137689 15.63
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 84.465
CAMX Cambiar Aggressive Value ETF 3.27 33.8504
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 68.04
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0637401 40.8
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 49.8904
LUX Tema ETF Trust - Tema Luxury ETF 3.74 23.26
IVV.AX iShares S&P 500 ETF 0.04 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.24094 402.56
VDIPX Vanguard Developed Markets Index Fund 0.27 34.36
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.27 60.85
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.43552 33.09
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0.04 37.58
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 0.247645 41.26
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.218763 37.455
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.411308 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0332625 37.33
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00573741 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0169377 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0436 109.58
QIS Simplify Multi-Qis Alternative ETF 0.071612 13.83
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.02941 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01323 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.03368 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 62.36
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00234 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.70722 88.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02768 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01109 42.69
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00796 89.97
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03753 106.19
MOAT.AX VanEck Morningstar Wide Moat ETF 2.68 124.25
IXI.AX iShares Global Consumer Staples ETF (AU) 0.62 102.72
IVE.AX iShares MSCI EAFE ETF (AU) 0.17364 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00585 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05194 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0625818 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0036 38.64
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0268 144.2
KLXY KraneShares Trust 5.72 26.8187
DCOR Dimensional ETF Trust 0.0133324 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06671 68.79
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.297709 21.64
CGDG Capital Group Dividend Growers 0.69 37.695
CGBL Capital Group Core Balanced ETF 0.21 36.24
CGIE Capital Group International Equ 2 36.375
AVLC American Century ETF Trust 0.08 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.03 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0015 9.83
VIGIX Vanguard Growth Index Institutional 0.1 236.86
QUVU Hartford Quality Value ETF 0.235487 28.68
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.605
ITDC iShares Trust 0.01 35.06
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.02 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.25
BAMV Brookstone Value Stock ETF 0.0117031 33.33
DFVX Dimensional US Large Cap Vector ETF 0.0180302 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.59 77.42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01397 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0415 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 619.514
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02066 41.9025
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06166 30.48
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.9 676.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0415 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0011 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0410772 33.36
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 98.3299
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.4401
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01179 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 39.975
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 112.28
USRD Themes US R&D Champions ETF 1.86 32.785
BRTR BlackRock Total Return ETF 0.02025 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00071 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0436 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02181 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03854 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.08 57.12
GGUS 0.03 60.72
ISPY ProShares Trust ProShares S&P 5 0.0373024 45.34
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00796 121.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03368 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0415 6.638
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.1 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 633.4
UPGD Invesco Raymond James SB-1 Equi 2.19289 78.795
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0329796 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.12933 31.975
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.32 28.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0415 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.03998 14.222
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06671 85.29
JADE J.P. Morgan Exchange-Traded Fun 0 70.72
SPY5.PA SPDR S&P 500 UCITS ETF 0.03998 577.4
VTWIX Vanguard Total World Stock Index I 0.0246 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00221 176.47
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.242038 21.215
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.03998 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.135513 31.93
CGNG Capital Group New Geography Equ 0.18 34.25
CGGE Capital Group Global Equity ETF 1.46 32.395
CGIC Capital Group International Cor 1.13 35.38
EMOT First Trust Exchange-Traded Fun 1.05 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00123437 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0410772 39.5275
EFAA Invesco MSCI EAFE Income Advantage ETF 0.351744 56.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146079 52.79
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.13 65.68
JPEF JPMorgan Equity Focus ETF 0.08 74.99
EAGL Eagle Capital Select Equity ETF 0.022606 31.855
SPYM Tradr 2X Long SPY Monthly ETF 0.043593 80.205
DXUV Dimensional ETF Trust 0.0237213 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0175988 58.78
WUSA WisdomTree US Domestic Economy ETF -0.0149944 24.78
FTCE First Trust Exchange-Traded Fun 0.12 24.92
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.00925 67.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.17
BKDV BNY Mellon Dynamic Value ETF 1.41 30.77
ITDJ iShares Trust 0.02 30.385
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.136815 37.194
XUDV 0.09 29.15
HBTA Russell 1000 High Beta ETF 0.15 28.61
CGMM Capital Group U.S. Small and Mid Cap ETF 0.53 30.92
JFLI J.P. Morgan Exchange-Traded Fun 0.1 52.21
NXTV Simplify Next Intangible Value Index ETF 0.63193 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.214415 30.74
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.135
DSPY Tema ETF Trust 0.06 59.9
ENDW Cambria Endowment Style ETF 0 32.94
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.57
TIER T. Rowe Price Exchange-Traded F 0.308176 30.593
XOEF iShares Trust 0.15 27.66
IQSZ 0.104593 29.0006
VFFSX Vanguard 500 Index Fund 0.04393 334.78
URSP ProShares Trust 0.139375 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.813
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.55
BDYN iShares Dynamic Equity Active ETF 0.16 25.85
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0268 131.46
CHRI Global X S&P 500 Christian Values ETF 0.05 81.01
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.7073
VEXC Vanguard World Funds 0.01036 87.82
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02398 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.0227 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04148 57.97
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0440728 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0267646 48.545
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.020529 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.020529 10.04
XDEE.SG Xtrackers S&P 500 Equal Weight 0.185953 11.506
AW10.SG WisdomTree U.S. Quality Growth 0.04 21.925
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1848 54.12
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05919 42.6
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03934 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0326146 121.7
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.55 28.18
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0321185 25.03
TACN Reelcause, Inc. 0.29797 27.81
XCHG AB Active ETFs - AB US Equity ETF 0.0152885 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0415 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.148263 37.155
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF -0.19 26.0727
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