Profile
KHC JBS GIS MKC MKC-V HRL
Company Name The Kraft Heinz Company JBS N.V. General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $28.93B $35.18B $25.81B $17.86B $16.56B $13.80B
Employees 36.00K 280.00K 34.00K 14.10K 14.10K 20.00K
CEO Steven A. Cahillane Gilberto Tomazoni Jeffrey L. Harmening Brendan Foley Brendan Foley Jeffrey Ettinger
Ratings
KHC JBS GIS MKC MKC-V HRL
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
KHC JBS GIS MKC MKC-V HRL
Last Close $24.49 $13.86 $46.97 $64.57 $64.21 $22.28
High 52 $32.22 $16.53 $67.01 $84.77 $84.5 $33.55
Low 52 $23.72 $12.53 $45.98 $63.82 $63.03 $21.29
Price vs. 52 Week High -23.99 % -16.15 % -29.91 % -23.83 % -24.01 % -33.59 %
Price vs. 52 Week Low 3.25 % 10.61 % 2.15 % 1.18 % 1.87 % 4.65 %
Total Return
KHC JBS GIS MKC MKC-V HRL
1 Month Return -4.04 % 6.37 % -2.93 % -4.4 % -5 % -7.28 %
3 Month Return -10.19 % -7.29 % -4.82 % -5.61 % -5.85 % -21.22 %
6 Month Return -11.72 % 0 % -14.8 % -14.36 % -13.89 % -27.02 %
9 Month Return -16.47 % 0 % -18.4 % -14.95 % -14.9 % -21.24 %
YTD Return -20.25 % 0 % -26.34 % -15.31 % -15.29 % -28.98 %
1 Year Return -19.91 % 0 % -25.18 % -14.26 % -14.4 % -25.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KHC JBS GIS MKC MKC-V HRL
Dividend Yield Percentage (TTM) 6.55 % 6.66 % 5.02 % 2.75 % 2.96 % 4.63 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 0.46 % 1.4 % 1.57 % 1.7 % 0.9 %
Dividend Per Share (TTM) 1.6 % 5.56 % 2.43 % 1.83 % 1.83 % 1.16 %
Payout Ratio (TTM) -43.59 % 118.7 % 52.5 % 61.04 % 61.19 % 132.41 %
Growth
KHC JBS GIS MKC MKC-V HRL
Asset Growth -2.27 % 22.22 % 5.09 % 1 %
Gross Profit Growth 0.47 % 58.32 % -2.87 % 0.05 %
Revenue Growth -2.98 % 14.61 % -1.87 % 1.73 %
Revenue 3 Year 0.4 % 28.56 % 12.41 % 7.55 %
Revenue 5 Year 4.42 % 144.93 % 21.24 % 21.17 %
Revenue 10 Year -30.42 % 349.65 % 19.58 % 51.75 %
EBIT Growth -61.1 % 331.09 % -4.04 % 0.14 %
Net Income Growth -3.89 % 1006.33 % -8.07 % 0.11 %
Net Income 3 Yeari Growth Per Share 174.28 % -49.4 % -7.12 % 15.58 %
Net Income 5 Yeari Growth Per Share 43.1 % 90.38 % 15.4 % 4.79 %
Net Income 10 Yeari Growth Per Share 28.93 % 513.62 % 103.32 % 87.34 %
Operating Income Growth -63.19 % 348.17 % -3.7 % 2.98 %
Operating Cash Flow Growth (CFG) 5.23 % 104.87 % -11.64 % 4.37 %
Operating 3 Year CFG -21.1 % 22.58 % -3.59 % 47.47 %
Operating 5 Year CFG 18.86 % 105.56 % -12.95 % -8.32 %
Operating 10 Year CFG 1.51 % 240.54 % 24.16 % 55.43 %
EPS Growth -2.58 % 1514.35 % -5.07 % -
EPS Diluted Growth -2.16 % 1514.35 % -4.87 % 0.34 %
Book Value Per Share 0.6 % 7.17 % -0.92 % 8.45 %
Share Holder 3 Year Equity Growth Per Share 0.93 % 13.45 % -4.4 % 22.38 %
Share Holder 5 Year Equity Growth Per Share -3.86 % 81.53 % 25.19 % 44.97 %
Share Holder 10 Year Equity Growth Per Share 452.23 % 143.69 % 99.18 % 227.35 %
Dividend Per Share Growth -0.35 % 100.01 % 1.91 % 7.06 %
Dividend 3 Year Growth Per Share -0.29 % -32.96 % 17.85 % 21.57 %
Dividend 5 Year Growth Per Share -0.23 % 88985.65 % 22.77 % 45.18 %
Dividend 10 Year Growth Per Share -25.25 % 2521.23 % 42.31 % 124.67 %
Debt Growth -0.81 % 22.3 % 14.88 % -11.36 %
Free Cash Flow Growth 6.65 % 286.2 % -9.32 % 14.44 %
Updated On 28 Dec 2024 31 Dec 2024 25 May 2025 30 Nov 2025
Profitability
KHC JBS GIS MKC MKC-V HRL
Gross Profit Margin TTM 33.65 % 13.74 % 33.76 % 38.22 % 37.9 % 15.63 %
Return on Assets TTM -5.34 % 25.96 % 7.79 % 5.87 % 5.98 % 3.57 %
Return on Equity TTM -9.62 % 32.16 % 27.21 % 14.1 % 14.03 % 5.97 %
Return on Capital Employed TTM 4.75 % 71.12 % 15.5 % 10.53 % 10.61 % 5.98 %
Net Income Per EBT TTM 66.35 % 70.88 % 74.89 % 79.76 % 80.13 % 72.08 %
EBT Per Ebit TTM -190.34 % 68.64 % 88 % 91.51 % 91.63 % 92.32 %
EBIT Per Revenue TTM 13.74 % 5.01 % 20.5 % 15.7 % 15.72 % 5.94 %
Cash Flow To Debt Ratio TTM 21.11 % 43.68 % 19.59 % 20.17 % 24.08 % 29.58 %
Receivables Turnover TTM 11.16 104.11 9.92 10.15 10.88 15.43
Payables Turnover TTM 3.64 61.58 3.16 3.5 3.37 13.96
Inventory Turnover TTM 4.73 48.36 6.06 3.17 3.34 5.85
Fixed Asset Turnover TTM 352.24 % 3154.89 % - 478.09 % 472.14 % 540.75 %
Asset Turnover TTM 30.8 % 1064.48 % 57.69 % 51.24 % 51.82 % 90.39 %
Operating Cash Flow Per Share TTM 3.78 4.4 4.97 3.27 3.58 1.54
Free Cash Flow Per Share TTM 3.07 0.92 3.87 2.95 3.27 0.97
Cash Per Share TTM 264.99 % 160.42 % 126.25 % 35.33 % 35.7 % 127.81 %
Operating Cash Flow Sales Ratio TTM 17.78 % 2.07 % 14.33 % 12.95 % 14.07 % 6.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.16 % 20.99 % 77.91 % 90.26 % 91.3 % 63.22 %
Cash Flow Coverage Ratios TTM 21.11 % 43.68 % 19.59 % 20.17 % 24.08 % 29.58 %
Price To Free Cash Flows Ratio TTM 7.97 90.36 12.31 22.52 18.89 25.83
Price To Operating Cash Flows Ratio TTM 6.46 18.96 9.73 20.34 17.26 16.34
Price Cash Flow Ratio TTM 6.46 18.96 9.73 20.34 17.26 16.34
Income Statement (TTM)
KHC JBS GIS MKC MKC-V HRL
Revenue $25.85B $416.95B $19.49B $6.84B $6.84B $12.11B
Gross Profit $8.97B $62.77B $6.73B $2.59B $2.59B $1.89B
Gross Profit Ratio 34.7% 15.06% 34.55% 37.9% 37.9% 15.63%
EBITDA $2.72B $35.39B $3.92B $1.34B $1.34B $1.01B
Net Income $2.74B $9.62B $2.3B $0.79B $0.79B $0.48B
EPS Diluted 2.26 30.55 4.1 2.93 2.93 0.87
Balance Sheet (MRQ)
KHC JBS GIS MKC MKC-V HRL
Long Term Debt $19.22B $115.43B $12.98B $3.11B $3.11B $2.85B
Total Liabilities $38.96B $201.57B $23.86B $7.43B $7.43B $5.48B
Total Equity $49.33B $50.37B $9.21B $5.77B $5.77B $7.92B
Total Investments $0.2B $0.24B $0.43B $0B $0B $0.57B
Total Debt $19.87B $134.93B $15.3B $4B $4B $2.86B
Total Assets $88.29B $251.94B $33.07B $13.2B $13.2B $13.39B
Cash Flow Statement (TTM)
KHC JBS GIS MKC MKC-V HRL
Net Income $2.75B $9.62B $2.32B $0.79B $0.79B $0.48B
Inventory $-0.01B $-4.73B $-0.02B $0.02B $0.02B $-0.17B
Dividends Paid $-1.93B $-4.44B $-1.34B $-0.48B $-0.48B $-0.63B
Operating Cash Flow $4.18B $23.56B $2.92B $0.96B $0.96B $0.85B
Capital Expenditure $-1.02B $-8.08B $-0.63B $-0.22B $-0.22B $-0.31B
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ETFs With Exposure to KHC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.035426 690.62
QQQ Invesco QQQ Trust 0.157217 609.65
FB Meta Platforms, Inc. 0.0290465 42.0684
XLP Consumer Staples Select Sector SPDR Fund 1.28535 87.94
VTI Vanguard Total Stock Market Index Fund 0.03044 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.335
IWD iShares Russell 1000 Value ETF 0.07 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.14799 96.03
SSO ProShares Ultra S&P500 0.0280653 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0251183 225.8
UPRO ProShares UltraPro S&P500 0.0232063 118.48
BNDX Vanguard Total International Bond Index Fund 0.01728 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06199 83.87
IVV iShares Core S&P 500 ETF 0.04 693.78
SCHB Schwab U.S. Broad Market ETF 0.0313355 26.67
VTV Vanguard Value Index Fund 0.08464 206.39
VT Vanguard Total World Stock Index Fund 0.02023 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0335067 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.03526 635.24
ACWI iShares MSCI ACWI ETF 0.02 146.28
TQQQ ProShares UltraPro QQQ 0.106002 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.192887 202.26
IWB iShares Russell 1000 ETF 0.03 378.54
VLUE iShares MSCI USA Value Factor ETF 0.78 151.88
IVE iShares S&P 500 Value ETF 0.07 222.07
VYM Vanguard High Dividend Yield Index Fund 0.09799 155.47
FLOW SPX FLOW, Inc. 2 37.294
OEF iShares S&P 100 ETF 0.0815 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.0714704 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.912 74.86
FHB First Hawaiian, Inc. 0.29 27.23
QLD ProShares Ultra QQQ 0.133806 68.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.95 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.03481 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.073454 59.45
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.93836 51.54
IUSV iShares Core S&P U.S. Value ETF 0.07 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.17 253.49
BND Vanguard Total Bond Market Index Fund 0.04381 74.23
BLV Vanguard Long-Term Bond Fund 0.16398 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.09526 122.88
RPV Invesco S&P 500 Pure Value ETF 1.0478 111.68
BSV Vanguard Short-Term Bond Index Fund 0.02842 78.81
SPHQ Invesco S&P 500 Quality ETF 0.263 79.86
VV Vanguard Large Cap Index Fund 0.03498 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.39047 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09377 79.87
EGLE Eagle Bulk Shipping Inc. 0.06 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.468 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.141411 50
DEUS Xtrackers Russell US Multifactor ETF 0.129074 62.595
IWR iShares Russell Mid-Cap ETF 0.16 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.212187 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.21 152.07
VO Vanguard Mid Cap Index Fund 0.21873 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.130083 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 1.45 29.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.15 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.25
IWX iShares Russell Top 200 Value ETF 0.1369 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.036888 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.120233 28.51
LRGF iShares U.S. Equity Factor ETF 0.29 69.72
MDIV Multi-Asset Diversified Income Index Fund 0.4 16.495
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.59 22.5704
IYK iShares US Consumer Staples ETF 0.95 75.1
VOE Vanguard Mid-Cap Value Index Fund 0.37623 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.31322 47.03
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.631 56.86
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0408199 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.973115 72.39
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
VDC Vanguard Consumer Staples Fund 0.86034 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031682 84.04
FDVV Fidelity High Dividend ETF 1.35 59.62
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04318 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.024573 37.9566
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 53.8368
SDOG ALPS Sector Dividend Dogs ETF 1.85 66.47
SYLD Cambria Shareholder Yield ETF 0.92 77.57
VTHR Vanguard Russell 3000 Index Fund 0.03182 305.54
MGV Vanguard Mega Cap Value Index Fund 0.07 153.18
SCHK Schwab 1000 Index ETF 0.0323365 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.06898 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 90.54
AIEQ AI Powered Equity ETF 0.53 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
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.406205 19.58
CATH Global X S&P 500 Catholic Values ETF 0.05 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.45296 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.997 122.74
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
GCOW Pacer Global Cash Cows Dividend ETF 0.93 45.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.35 39.815
IWL iShares Russell Top 200 ETF 0.05185 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00946 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0242 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 133.95
KXI iShares Global Consumer Staples ETF 0.51 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.17789 93.25
PBJ Invesco Dynamic Food & Beverage ETF 4.36333 50.2
RWL Invesco S&P 500 Revenue ETF 0.131783 120.8
DEW WisdomTree Global High Dividend Fund 0.25492 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.63 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.29274 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.973153 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.212176 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.89 34.71
COWZ Pacer US Cash Cows 100 ETF 1.08 64.02
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.19889 79.79
DFND Siren DIVCON Dividend Defender ETF -1.23 43.855
DIV Global X SuperDividend U.S. ETF 1.65 19.09
DIVB iShares U.S. Dividend and Buyback ETF 0.21 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.16607 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.09625 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.166816 56.4
EQRR ProShares Equities for Rising Rates ETF 2.28044 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0655 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.18 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDRR Fidelity Dividend ETF for Rising Rates 0.45 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FSTA Fidelity MSCI Consumer Staples Index ETF 0.89548 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.4
GRES IQ Global Resources ETF 2.38 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31696 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.26362 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00104 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00223 46.67
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JDIV JPMorgan U.S. Dividend ETF 0.59 55.86
JHML John Hancock Multifactor Large Cap ETF 0.05 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 2.24 35.4309
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.29 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0778 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.97 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 60.95
MGC Vanguard Mega Cap Index Fund 0.03 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001714 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.73 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.01 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022938 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.083019 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.251119 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.618326 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.03583 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.036331 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.136686 24.327
PSL Invesco DWA Consumer Staples Momentum ETF 2.554 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PTNQ Pacer Trendpilot 100 ETF 0.15 78.1278
PWS Pacer WealthShield ETF 0.15 33.19
PY Principal Value ETF 0.815699 53.9409
QLC FlexShares US Quality Large Cap Index Fund 0.0464 83.04
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.058545 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.030818 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.6481 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.53973 166.46
RNDV First Trust US Equity Dividend Select ETF 0.31 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.13 36.2611
ROUS Hartford Multifactor US Equity ETF 0.135555 61.15
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.31 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.079229 134.52
SIZE iShares MSCI USA Size Factor ETF 0.18 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0761 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 2.06 37.97
SPMO Invesco S&P 500 Momentum ETF 0.365 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.213 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0336805 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.984 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.51423 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0366467 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0417636 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0524985 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0392939 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.036456 56.64
SUSA iShares MSCI USA ESG Select ETF 0.12 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0372 25.27
TOK iShares MSCI Kokusai ETF 0.03 140.99
UGE ProShares Ultra Consumer Goods 0.927894 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.899852 98.612
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.30999 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VFMF Vanguard U.S. Multifactor ETF 0.08 163.74
VFVA Vanguard U.S. Value Factor ETF 0.21228 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.162228 225.58
VONE Vanguard Russell 1000 Index Fund 0.03309 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.07606 214.58
VTC Vanguard Total Corporate Bond ETF 0.22329 77.85
WBIE WBI BullBear Rising Income 3000 ETF 4.79 30.959
WBIG WBI BullBear Yield 3000 ETF 4.69 24.195
WBIY WBI Power Factor High Dividend ETF 4.63 32.755
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 1.37 44.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.872 56.82
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.99 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.33 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.18 37.7104
IUS Invesco RAFI Strategic US ETF 0.202647 60.48
VETS Pacer Military Times Best Employers ETF 2.79 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 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 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.1 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.1 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 38.84
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.16 61.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.24 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1354 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02008 76.24
VVL.TO Vanguard Global Value Factor ETF 0.22558 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.03517 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03465 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.03036 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02991 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03058 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03058 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.58715 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.03529 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03529 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 0.00276 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00276 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01898 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01898 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01898 52.45
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06812 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001868 79.82
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00071 49.89
REVS Columbia Research Enhanced Value ETF 0.21 30.02
LOUP Innovator Loup Frontier Tech ETF 0.09 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.43 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.09 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 26.84
IQSU IQ Candriam ESG US Equity ETF 0.07 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.385
GBDV Global Beta Smart Income ETF 1.7 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0516145 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.01181 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.24 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.34 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0743313 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.110196 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.21 37.93
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03868 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.36
DURA VanEck Morningstar Durable Dividend ETF 1.12 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 1.35 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.57
SLT Pacer Salt High truBeta US Market ETF 2.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.89
LSLT Pacer Salt Low truBeta US Market ETF 2.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.75
AVUS Avantis U.S. Equity ETF 0.03 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00002 61.57
SFY SoFi Select 500 ETF 0.02 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 51.23
RECS Columbia Research Enhanced Core ETF 0.14 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.002208 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01109 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0263885 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.22
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.51 42.1743
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.16164 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 44.875
VIRS Pacer BioThreat Strategy ETF 2.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.72
EFIV SPDR S&P 500 ESG ETF 0.051484 67.64
GBLO Global Beta Low Beta ETF 0.68 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.186 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0537 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 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.12 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.12 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.17 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16068 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.18 49.62
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.78 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01355 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00833 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00559 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00289 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00254 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0164138 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00887559 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0524439 47.92
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.56 49.455
JPIB JPMorgan International Bond Opportunities ETF 0.04 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.835
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.262003 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.19859 63.72
XVV iShares ESG Screened S&P 500 ETF 0.04 52.78
QQQM Invesco NASDAQ 100 ETF 0.157155 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.04 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.193146 16.9358
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.16 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.75
EJH E-Home Household Service Holdings Limited 0.04 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 74.85
DFUS Dimensional U.S. Equity ETF 0.0334473 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0470683 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.115294 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0405209 59.86
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0638 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02885 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 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) 0.02 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38226 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08702 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00186713 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0159737 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0613473 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0405209 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.18985 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0583324 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0352 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.472413 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0589 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0246 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03327 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03507 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17709 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02226 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0253201 123.205
WTV WisdomTree U.S. Value Fund 1.24726 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.03044 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004721 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0252 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08412 36.5105
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.03526 640.46
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1589 40.71
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.1754 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.201709 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02226 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02226 170.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03874 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
ICAP InfraCap Equity Income Fund ETF 1.42 28.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 1430.8
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0159737 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00186713 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 577.55
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.115294 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.115294 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 0.0221903 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1574 75.33
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08229 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.04 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0638 102.81
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.9289 38.405
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01966 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.03493 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06768 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 0.67 773.625
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02885 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00151 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.78 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.78 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.31 8.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0221903 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01966 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0405209 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.035 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0613473 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1064 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1353 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.289782 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0405209 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0405209 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 109.685
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02255 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0076 4.1922
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.472413 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.472413 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.472413 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.472413 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0221903 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.15885 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.15885 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08412 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0246 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03327 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17709 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08412 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0589 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17709 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.03327 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03327 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0128297 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0128297 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.25 8.75
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0362481 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.192928 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0253201 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0253201 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0378369 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192928 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0236483 3848
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.157347 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0454088 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0392464 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.703176 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.703176 52.58
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0818148 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0528797 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010795 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
SEIV SEI Large Cap Value Factor ETF 0.13 43.36
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0991595 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.16 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.03327 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.04381 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21873 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03044 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028545 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209718 20.77
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.48
TSPA T. Rowe Price US Equity Research ETF 0.024544 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0981639 50.5
FIG Simplify Macro Strategy ETF 0.236997 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.28453 29.4011
QQMG Invesco ESG NASDAQ 100 ETF 0.106417 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.531012 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.205424 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0378369 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0236483 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0128297 16.788
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.157347 48.89
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0128297 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0261665 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0128297 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.16 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.757
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.1 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38226 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 11.0764
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.75 5.238
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00425355 365.05
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.309471 57.38
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00425355 430.025
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.681234 10.978
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.452515 57.13
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.38226 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0252 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 96.222
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.67 8.917
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0434539 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.034962 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.034962 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0405209 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0405209 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0528797 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.034962 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.034962 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0636863 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0405209 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434539 115.971
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 0.0528797 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0405209 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 375.5
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 0.0405209 191.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.03507 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 40.32
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 0.3 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1927 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.239909 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.16177 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 7302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.472413 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.115294 851.753
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.34 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.04 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0392464 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00613845 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0164138 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00968762 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.000929989 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.17 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.16 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0236483 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0252 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.0243 45.2575
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0636863 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.034962 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 0.07 8.429
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03507 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 0.1927 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0636863 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.2 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0362481 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0818148 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0164138 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0362481 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.239909 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 9.979
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.32629 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00968762 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.38226 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.035 201.61
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0362481 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0392464 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.00887559 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.00887559 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1353 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.129022 0.6484
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0352 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0246 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0246 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0159737 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.472413 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.472413 143.88
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.289782 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.289782 396.65
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01971 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01118 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03556 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0533 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01966 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00518 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.69054 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0435 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0252 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20194 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01707 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1059 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00151 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20194 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0076 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08702 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02037 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02255 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02037 6.32
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23572 104.31
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00151 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01707 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.21 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17709 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00186713 169.299
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02885 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08229 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03556 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02037 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.66725
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.57 98
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1614 433.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.07026 30.78
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1574 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0454088 37.745
STRV Strive 500 ETF 0.04 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04381 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.103517 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0578593 44.295
SFLR Innovator Equity Managed Floor ETF 0.09 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.65 37.29
HDUS Hartford Disciplined US Equity ETF 0.0339511 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01358 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0253201 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0164138 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 318
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.67 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.04 81.43
SPYI Neos S&P 500(R) High Income ETF 0.04 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.08464 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.035 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.24636 49.89
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.9289 2822.5
HVAL ALPS Hillman Active Value ETF 0.0208 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192928 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.20194 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03493 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03327 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0362481 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02255 4.7772
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.703176 44.495
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0733135 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 1211.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09799 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0550467 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.1754 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.86034 118.05
VCORX Vanguard Core Bond Fund Investor Shares 0.12012 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.37623 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06199 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03498 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0076 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.034962 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.03507 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03507 130.812
BALT Innovator Defined Wealth Shield ETF 0.09 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 0.05 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.08914 10.05
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 0.192928 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0613473 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0252 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 142.7
INRL.L Lyxor MSCI India UCITS ETF 0.239909 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0159737 7410
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01966 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.14338 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10313 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.16398 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03507 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.32629 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15809
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 7.409
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02913 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.289782 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31 55.75
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 516.3
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.13 5.445
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1787 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.108023 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1574 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02037 87.412
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 0.08412 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00518 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.17 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17709 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.20038 103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02226 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0579112 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0392464 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08702 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.452515 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0638 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06218 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0405209 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.745
INAA.L iShares MSCI North America UCITS ETF 0.04 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02444 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0533 99.175
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.31 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.78 1052.25
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01728 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02037 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0253201 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.239909 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02009 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0435 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1353 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0405209 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08412 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.18985 34.915
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.157347 57.77
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.681234 10.904
HMWO.L HSBC MSCI World UCITS ETF 0.0243 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0076 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00887559 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12536 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0636863 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.2964
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0243 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1927 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0636863 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.000929989 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01118 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0415 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03493 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 10.502
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4499
USPX Franklin U.S. Equity Index ETF 0.04 60.426
HLGE Hartford Longevity Economy ETF 0.0277812 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0589 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00968762 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0246 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1574 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0638 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.04 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01971 125.87
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23572 120.19
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.76 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02255 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17709 48.063
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0589 42.4035
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.309471 4973
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06768 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17709 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0128297 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 99.49
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.20194 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02885 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1927 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0533 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02226 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 104.22
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09377 21.74
VWNFX Vanguard Windsor II Fund 0.34314 49.19
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.34 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.31 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0362481 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00887559 15342
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 0.26 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.78 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.76 33.37
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1614 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0252 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02037 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 1430.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09381 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0636863 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.07026 22.62
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 57770
GVLU Gotham 1000 Value ETF 0.31 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02913 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03481 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38226 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 8060
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08702 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.289782 29147.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03526 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03556 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.192928 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09924 101.195
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.39047 20.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.9289 32.51
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10313 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04245 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02842 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21873 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0246 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.26 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04965 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02023 51.83
DIVY Reality Shares DIVS ETF 1.74 28.9751
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.4
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.57
NTZG Nuveen Global Net Zero Transition ETF 0.69 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0747518 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.239909 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0128297 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.039582 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.79 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.16 30.1381
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434539 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183401 20.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434539 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0128297 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02226 144.28
RVRS Arrow Reverse Cap 500 ETF 19 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01358 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0253201 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.1
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0633497 17.77
HEET Hartford Schroders ESG US Equity ETF 0.244021 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.29 185.777
WEBB Web Blockchain Media Inc. 0.803723 0.0001
DFLV 0.106331 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03507 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0613473 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04381 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04245 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.38226 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02148 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0076 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02148 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1059 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 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 0.25 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0435 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00113 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0076 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.13 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.1008 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01707 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34314 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.2 68.09
HIDV AB Active ETFs, Inc. AB US High 0.89102 83.74
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.1 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.07 25.61
IVV.AX iShares S&P 500 ETF 0.04 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.44 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03078 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21873 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01728 29.12
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.53973 32.51
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -1.9487 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.028501 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.16217 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0613473 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03507 110.62
QIS Simplify Multi-Qis Alternative ETF 2.64939 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 74.77
KCAL Subversive Food Security ETF 2.05 22.87
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.727 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.0259 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05497 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.03044 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.19084 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02437 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02308 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03066 106.53
IXI.AX iShares Global Consumer Staples ETF (AU) 0.51 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.16115 143.58
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.18 14.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02001 43.01
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63182 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1589 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.00122439 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0528797 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0004 39.4906
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02226 144.26
DCOR Dimensional ETF Trust 0.045347 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.803723 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 68.57
AVLC American Century ETF Trust 0.04 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04381 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.12012 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.23622 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.727 16.418
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. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.16 51.95
BAMD Brookstone Intermediate Bond ET 2.85633 32.125
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0252 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.022 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01118 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44536 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02151 7.059
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 399.2
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29986 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.4625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44536 5.227
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.727 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02037 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01707 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06768 30.975
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.022 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02255 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05266 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1614 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08702 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.38731 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.38226 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.727 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.69054 5.9496
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.14959 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.26 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
VPLS Vanguard Core Plus Bond ETF 0.16893 78.3355
VCRB Vanguard Core Bond ETF 0.0904 78.136
BRTR BlackRock Total Return ETF 0.01653 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.04343 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03507 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0302386 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03044 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.022 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.16 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.133791 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.022 631.8
UPGD Invesco Raymond James SB-1 Equi 2.133 78.85
INRO BlackRock U.S. Industry Rotation ETF 0.11873 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.022 607.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05218 84.67
VTWIX Vanguard Total World Stock Index I 0.02023 298.81
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.09095 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0405209 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.244609 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05266 39.43
QQA Invesco QQQ Income Advantage ETF 0.120195 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151674 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00952314 107.81
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.96 34.57
QHDG Innovator Hedged Nasdaq-100 ETF 0.16 29.8292
SPYM Tradr 2X Long SPY Monthly ETF 0.035328 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16488 4.1855
DXUV Dimensional ETF Trust 0.0393324 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0164138 57.45
WUSA WisdomTree US Domestic Economy ETF -0.366365 24.78
FTCE First Trust Exchange-Traded Fun 0.19 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.67 27.525
ITDJ iShares Trust 0.02 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0745478 37.775
XUDV 4.74 28.79
PEVC Pacer Funds Trust 0 28.485
JFLI J.P. Morgan Exchange-Traded Fun 0.09 51.95
NXTV Simplify Next Intangible Value Index ETF 0.296693 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.16 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
THEQ T. Rowe Price Exchange-Traded F 0.0315045 28.3828
DSPY Tema ETF Trust 0.05 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.73
BFRZ Innovator ETFs Trust 0.27 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.228555 20.84
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.159785 42.82
XOEF iShares Trust 0.12 27.2
IQSZ 0.068 29.16
VFFSX Vanguard 500 Index Fund 0.03526 339.57
URSP ProShares Trust 0.146976 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02226 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.694974 21.65
CHRI Global X S&P 500 Christian Values ETF 0.04 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0243 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.04 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03493 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.034962 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0236483 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0636863 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0636863 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.192928 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1927 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03674 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 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 0.00613845 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0398263 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.59 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0131694 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.022 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.15 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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