Profile
KHC JBS GIS MKC-V MKC 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 $29.17B $35.09B $25.54B $18.12B $17.86B $13.71B
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-V MKC HRL
Quant Rating Score 3 4 4 3 3 3
Quant Rating Neutral Buy Buy Neutral Neutral Neutral
Trading
KHC JBS GIS MKC-V MKC HRL
Last Close $24.49 $13.86 $46.97 $64.21 $64.57 $22.28
High 52 $32.22 $16.53 $67.01 $84.5 $84.77 $33.55
Low 52 $23.72 $12.53 $45.98 $63.03 $63.82 $21.29
Price vs. 52 Week High -23.99 % -16.15 % -29.91 % -24.01 % -23.83 % -33.59 %
Price vs. 52 Week Low 3.25 % 10.61 % 2.15 % 1.87 % 1.18 % 4.65 %
Total Return
KHC JBS GIS MKC-V MKC HRL
1 Month Return -4.04 % 6.37 % -2.93 % -5 % -4.4 % -7.28 %
3 Month Return -10.19 % -7.29 % -4.82 % -5.85 % -5.61 % -21.22 %
6 Month Return -11.72 % 0 % -14.8 % -13.89 % -14.36 % -27.02 %
9 Month Return -16.47 % 0 % -18.4 % -14.9 % -14.95 % -21.24 %
YTD Return -20.25 % 0 % -26.34 % -15.29 % -15.31 % -28.98 %
1 Year Return -19.91 % 0 % -25.18 % -14.4 % -14.26 % -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-V MKC HRL
Dividend Yield Percentage (TTM) 6.49 % 6.68 % 5.08 % 2.71 % 2.75 % 4.66 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 0.46 % 1.4 % 1.7 % 1.57 % 0.9 %
Dividend Per Share (TTM) 1.6 % 5.51 % 2.43 % 1.83 % 1.83 % 1.16 %
Payout Ratio (TTM) -43.59 % 118.7 % 52.5 % 61.19 % 61.04 % 132.41 %
Growth
KHC JBS GIS MKC-V MKC 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-V MKC HRL
Gross Profit Margin TTM 33.65 % 13.74 % 33.76 % 37.9 % 38.22 % 15.63 %
Return on Assets TTM -5.34 % 25.96 % 7.79 % 5.98 % 5.87 % 3.57 %
Return on Equity TTM -9.62 % 32.16 % 27.21 % 14.03 % 14.1 % 5.97 %
Return on Capital Employed TTM 4.75 % 71.12 % 15.5 % 10.61 % 10.53 % 5.98 %
Net Income Per EBT TTM 66.35 % 70.88 % 74.89 % 80.13 % 79.76 % 72.08 %
EBT Per Ebit TTM -190.34 % 68.64 % 88 % 91.63 % 91.51 % 92.32 %
EBIT Per Revenue TTM 13.74 % 5.01 % 20.5 % 15.72 % 15.7 % 5.94 %
Cash Flow To Debt Ratio TTM 21.11 % 43.68 % 19.59 % 24.08 % 20.17 % 29.58 %
Receivables Turnover TTM 11.16 104.11 9.92 10.88 10.15 15.43
Payables Turnover TTM 3.64 61.58 3.16 3.37 3.5 13.96
Inventory Turnover TTM 4.73 48.36 6.06 3.34 3.17 5.85
Fixed Asset Turnover TTM 352.24 % 3154.89 % - 472.14 % 478.09 % 540.75 %
Asset Turnover TTM 30.8 % 1064.48 % 57.69 % 51.82 % 51.24 % 90.39 %
Operating Cash Flow Per Share TTM 3.78 4.4 4.97 3.58 3.27 1.54
Free Cash Flow Per Share TTM 3.07 0.92 3.87 3.27 2.95 0.97
Cash Per Share TTM 264.99 % 160.42 % 126.25 % 35.7 % 35.33 % 127.81 %
Operating Cash Flow Sales Ratio TTM 17.78 % 2.07 % 14.33 % 14.07 % 12.95 % 6.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.16 % 20.99 % 77.91 % 91.3 % 90.26 % 63.22 %
Cash Flow Coverage Ratios TTM 21.11 % 43.68 % 19.59 % 24.08 % 20.17 % 29.58 %
Price To Free Cash Flows Ratio TTM 8.03 89.46 12.18 20.6 22.52 25.67
Price To Operating Cash Flows Ratio TTM 6.51 18.77 9.63 18.82 20.34 16.24
Price Cash Flow Ratio TTM 6.51 18.77 9.63 18.82 20.34 16.24
Income Statement (TTM)
KHC JBS GIS MKC-V MKC 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-V MKC 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-V MKC 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 0.035814 692.245
QQQ Invesco QQQ Trust 0.159181 611.51
FB Meta Platforms, Inc. 0.0276031 42.5416
XLP Consumer Staples Select Sector SPDR Fund 1.28436 87.145
VTI Vanguard Total Stock Market Index Fund 0.03044 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.39
IWD iShares Russell 1000 Value ETF 0.07 224.35
USMV iShares MSCI USA Min Vol Factor ETF 0.14799 95.915
SSO ProShares Ultra S&P500 0.0278183 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0260673 227.27
UPRO ProShares UltraPro S&P500 0.023153 119.24
BNDX Vanguard Total International Bond Index Fund 0.01728 48.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06199 84.035
IVV iShares Core S&P 500 ETF 0.04 695.34
SCHB Schwab U.S. Broad Market ETF 0.0316947 26.735
VTV Vanguard Value Index Fund 0.08464 205.85
VT Vanguard Total World Stock Index Fund 0.02023 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0338851 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.53
VOO Vanguard 500 Index Fund 0.03526 636.64
ACWI iShares MSCI ACWI ETF 0.02 147.35
TQQQ ProShares UltraPro QQQ 0.105119 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.194384 203.11
IWB iShares Russell 1000 ETF 0.03 379.56
VLUE iShares MSCI USA Value Factor ETF 0.79 150.795
IVE iShares S&P 500 Value ETF 0.07 221.63
VYM Vanguard High Dividend Yield Index Fund 0.09799 155.69
FLOW SPX FLOW, Inc. 1.97 37.36
OEF iShares S&P 100 ETF 0.0815 341.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0717631 32.075
SPLV Invesco S&P 500 Low Volatility ETF 0.912 75.11
FHB First Hawaiian, Inc. 0.3 27.045
QLD ProShares Ultra QQQ 0.132752 69.2
HDGE AdvisorShares Ranger Equity Bear ETF -1.95 16.4
BIV Vanguard Intermediate-Term Bond Index Fund 0.03481 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.074014 59.33
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9511 52.095
IUSV iShares Core S&P U.S. Value ETF 0.07 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.17 255.13
BND Vanguard Total Bond Market Index Fund 0.04381 74.465
BLV Vanguard Long-Term Bond Fund 0.16398 70.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.09526 123.28
RPV Invesco S&P 500 Pure Value ETF 1.05471 112.34
BSV Vanguard Short-Term Bond Index Fund 0.02842 78.94
SPHQ Invesco S&P 500 Quality ETF 0.263 79.55
VV Vanguard Large Cap Index Fund 0.03498 318.26
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.39047 76.56
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09377 79.935
EGLE Eagle Bulk Shipping Inc. 0.06 28.84
PWV Invesco Dynamic Large Cap Value ETF 1.468 70.22
PRF Invesco FTSE RAFI US 1000 ETF 0.142468 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.12792 62.65
IWR iShares Russell Mid-Cap ETF 0.16 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.212187 77.715
IWS iShares Russell Mid-Cap Value ETF 0.21 152.61
VO Vanguard Mid Cap Index Fund 0.21873 302.2
IWV iShares Russell 3000 ETF 0.03 394.25
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.13102 29.065
ANGL VanEck Fallen Angel High Yield Bond ETF 1.45 29.57
QYLD Global X NASDAQ 100 Covered Call ETF 0.15 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.51
IWX iShares Russell Top 200 Value ETF 0.1369 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.036888 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.121089 28.435
LRGF iShares U.S. Equity Factor ETF 0.3 69.84
MDIV Multi-Asset Diversified Income Index Fund 0.4 16.57
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.82
FVD First Trust Value Line Dividend Index Fund 0.000001 49.28
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.59 22.61
IYK iShares US Consumer Staples ETF 0.94 74.53
VOE Vanguard Mid-Cap Value Index Fund 0.37623 191.395
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.32081 47.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.631 56.83
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0407676 23.485
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.973115 72.44
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
VDC Vanguard Consumer Staples Fund 0.86034 235.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.032011 84.19
FDVV Fidelity High Dividend ETF 1.35 59.755
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04318 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.024732 37.985
QVAL Alpha Architect U.S. Quantitative Value ETF 2.09 53.71
SDOG ALPS Sector Dividend Dogs ETF 1.85 66.905
SYLD Cambria Shareholder Yield ETF 0.92 77.69
VTHR Vanguard Russell 3000 Index Fund 0.03182 306.37
MGV Vanguard Mega Cap Value Index Fund 0.07 152.44
SCHK Schwab 1000 Index ETF 0.0327 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.06898 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 90.93
AIEQ AI Powered Equity ETF 0.52 46.14
AOR iShares Core Growth Allocation ETF 0.01 67.1
AOA iShares Core Aggressive Allocation ETF 0.02 93.095
DSI iShares MSCI KLD 400 Social ETF 0.07 130.555
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.406205 19.585
CATH Global X S&P 500 Catholic Values ETF 0.05 83.355
DHS WisdomTree U.S. High Dividend Fund 0.45296 112.46
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.997 122.55
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.425
FTLS First Trust Long/Short Equity ETF 0 71.28
GCOW Pacer Global Cash Cows Dividend ETF 0.93 46.06
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.35 39.905
IWL iShares Russell Top 200 ETF 0.05185 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.595
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.02294 102.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0241 257.355
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 134.645
KXI iShares Global Consumer Staples ETF 0.51 71.31
DLN WisdomTree U.S. LargeCap Dividend Fund 0.17789 93.34
PBJ Invesco Dynamic Food & Beverage ETF 4.34245 49.915
RWL Invesco S&P 500 Revenue ETF 0.132058 120.5
DEW WisdomTree Global High Dividend Fund 0.25492 67.855
AFTY Pacer CSOP FTSE China A50 ETF 1.63 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.29274 19.77
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.973153 75.565
CFA VictoryShares US 500 Volatility Wtd ETF 0.212176 95.875
CLRG IQ Chaikin U.S. Large Cap ETF 0.89 34.71
COWZ Pacer US Cash Cows 100 ETF 1.08 63.96
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.198485 79.795
DFND Siren DIVCON Dividend Defender ETF -1.23 43.855
DIV Global X SuperDividend U.S. ETF 1.66 19.2
DIVB iShares U.S. Dividend and Buyback ETF 0.22 56.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.16607 90.36
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.09625 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.168396 56.82
EQRR ProShares Equities for Rising Rates ETF 2.28044 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.0653 161.895
ESGU iShares ESG Aware MSCI USA ETF 0.18 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FDRR Fidelity Dividend ETF for Rising Rates 0.45 63.085
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FSTA Fidelity MSCI Consumer Staples Index ETF 0.89548 54.97
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.985
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.33
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.715
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.53
GRES IQ Global Resources ETF 2.38 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31696 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.26362 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.00104 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00223 46.785
IYY iShares Dow Jones U.S. ETF 0.03 168.46
JDIV JPMorgan U.S. Dividend ETF 0.59 56.295
JHML John Hancock Multifactor Large Cap ETF 0.05 82.58
JHMS John Hancock Multifactor Consumer Staples ETF 2.24 35.4309
ILCV iShares Morningstar Value ETF 0.07 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.575
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 88.47
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.72
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 118.48
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.08
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0778 42.69
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.97 43.585
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 60.73
MGC Vanguard Mega Cap Index Fund 0.03 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001731 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.73 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.01 47.855
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023226 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.083378 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.250786 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.623888 125.7
PBP Invesco S&P 500 BuyWrite ETF 0.036089 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.036735 69.375
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.136686 24.35
PSL Invesco DWA Consumer Staples Momentum ETF 2.554 111.318
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.4
PTNQ Pacer Trendpilot 100 ETF 0.15 78.25
PWS Pacer WealthShield ETF 0.15 33.15
PY Principal Value ETF 0.817967 53.685
QLC FlexShares US Quality Large Cap Index Fund 0.0464 83.126
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.74
QUS SPDR MSCI USA StrategicFactors ETF 0.05883 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.030948 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.6481 75.49
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.55043 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 61.13
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 134.89
SIZE iShares MSCI USA Size Factor ETF 0.18 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0761 49.21
SPDV AAM S&P 500 High Dividend Value ETF 2.06 38.395
SPMO Invesco S&P 500 Momentum ETF 0.365 120.77
SPMV Invesco S&P 500 Minimum Variance ETF 0.213 50.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0338151 188.495
SPVM Invesco S&P 500 Value with Momentum ETF 0.984 72.18
SPVU Invesco S&P 500 Enhanced Value ETF 0.51423 61.195
SPXE ProShares S&P 500 ex-Energy ETF 0.0366224 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0417321 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0528602 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0392815 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.036854 56.775
SUSA iShares MSCI USA ESG Select ETF 0.12 141.34
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0372 25.29
TOK iShares MSCI Kokusai ETF 0.03 141.815
UGE ProShares Ultra Consumer Goods 0.914172 20.83
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.887677 98.885
URTH iShares MSCI World ETF 0.03 191.57
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 51.655
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.775
VFMF Vanguard U.S. Multifactor ETF 0.08 163.02
VFVA Vanguard U.S. Value Factor ETF 0.21228 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.163371 224.905
VONE Vanguard Russell 1000 Index Fund 0.03309 314.06
VOOV Vanguard S&P 500 Value Index Fund 0.07606 214.125
VTC Vanguard Total Corporate Bond ETF 0.22329 78
WBIE WBI BullBear Rising Income 3000 ETF 4.79 30.959
WBIG WBI BullBear Yield 3000 ETF 4.69 24.145
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 57.02
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.99 43.89
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.33 37.185
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.18 37.385
IUS Invesco RAFI Strategic US ETF 0.203882 60.395
VETS Pacer Military Times Best Employers ETF 2.79 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.01 12
XMW.TO iShares MSCI Min Vol Global Index ETF 0.1 58.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.1 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 38.92
XWD.TO iShares MSCI World Index ETF 0.03 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.16 61.83
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 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1354 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02008 76.18
VVL.TO Vanguard Global Value Factor ETF 0.22558 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.03517 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03465 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.03036 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02991 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03058 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03058 115.41
VASVX Vanguard Selected Value Fund Investor Shares 0.58715 28.75
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
VQNPX Vanguard Growth and Income Fund 0.01 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.88
VIIIX Vanguard Institutional Index Fund 0.03529 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03529 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00276 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00276 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01898 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01898 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.01898 52.62
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 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001888 80.47
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00071 50.01
REVS Columbia Research Enhanced Value ETF 0.21 29.98
LOUP Innovator Loup Frontier Tech ETF 0.09 76.89
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.43 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.09 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 27.36
IQSU IQ Candriam ESG US Equity ETF 0.07 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.43
GBDV Global Beta Smart Income ETF 1.7 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.075
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.21
SNPE Xtrackers S&P 500 ESG ETF 0.0515109 63.75
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0117 55.5
QDIV Global X S&P 500 Quality Dividend ETF 1.24 38.525
RAFE PIMCO RAFI ESG U.S. ETF 0.34 43.79
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0748182 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.110066 23.035
WOMN Impact Shares YWCA Women's Empowerment ETF 0.09 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.21 38.33
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.03868 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.09 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.465
DURA VanEck Morningstar Durable Dividend ETF 1.12 37.55
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.81
IECS iShares Evolved U.S. Consumer Staples ETF 1.35 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.61
SLT Pacer Salt High truBeta US Market ETF 2.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.98
LSLT Pacer Salt Low truBeta US Market ETF 2.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.78
AVUS Avantis U.S. Equity ETF 0.03 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF -0.00002 61.8
SFY SoFi Select 500 ETF 0.02 132.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 51.31
RECS Columbia Research Enhanced Core ETF 0.14 41.445
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 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0264246 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 132.39
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.25
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.51 41.92
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 38.74
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.37
USXF iShares ESG Advanced MSCI USA ETF 0.16164 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.23 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 45.04
VIRS Pacer BioThreat Strategy ETF 2.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.925
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.12 47.74
EFIV SPDR S&P 500 ESG ETF 0.052034 67.55
GBLO Global Beta Low Beta ETF 0.68 26.5646
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.186 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.0537 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.12 32.05
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.12 31.48
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.17 35.32
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 31.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16068 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.18 49.35
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.79 38.32
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01355 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00833 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00559 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00289 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00254 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0164138 58.465
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 25.32
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00887559 1857
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.705
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 0.0529693 48.015
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 0.55 49.315
JPIB JPMorgan International Bond Opportunities ETF 0.04 49.155
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.04
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 63.83
XVV iShares ESG Screened S&P 500 ETF 0.04 52.88
QQQM Invesco NASDAQ 100 ETF 0.159116 251.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.765
XYLD Global X S&P 500 Covered Call ETF 0.04 40.915
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.193146 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.16 27.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.81
EJH E-Home Household Service Holdings Limited 0.04 0.533
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 74.91
DFUS Dimensional U.S. Equity ETF 0.0338172 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0474731 41.32
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.115294 848.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0405209 60.01
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.454
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02885 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00183 86.89
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38226 63.59
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08702 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.24
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00186713 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0159737 86.31
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0613473 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0405209 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.18985 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0613473 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0356 31.94
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 4.9876
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.472413 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0589 53.672
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0246 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03327 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03507 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.17709 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02226 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0255971 124.085
WTV WisdomTree U.S. Value Fund 1.24726 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.03044 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004721 121.625
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0252 6.347
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08412 36.377
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.03526 643.52
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1589 40.49
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.1754 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF 0.201709 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02226 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02226 173.04
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 70.87
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
ICAP InfraCap Equity Income Fund ETF 1.42 29.18
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 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 1447.2
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0159737 102.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 1852.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00186713 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 584.6
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 378.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.115294 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.115294 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0226437 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1594 76.31
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08229 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0403 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 104.1
G500.L Invesco S&P 500 UCITS ETF 0.03 8994
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.9417 38.86
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01966 7.1655
HSPD.L HSBC S&P 500 UCITS ETF 0.03575 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.07106 27.0575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.67 761
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02885 107.51
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01 15.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00151 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 95.35
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.79 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.79 14.34
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.31 8.245
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0226437 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01966 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.0405209 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.035 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0613473 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1078 73.06
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1361 40.795
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.289782 404
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.3 1756.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3 1947
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.0405209 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0405209 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 110.11
SPXD.L Invesco S&P 500 UCITS ETF 0.03 64.645
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02255 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0076 4.20925
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.472413 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.472413 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.472413 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.472413 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0226437 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 458.85
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 2569.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.15885 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.15885 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08412 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0246 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.03327 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.17709 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08412 49.7535
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0589 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.17709 50.256
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.03327 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.03327 127.84
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 308.265
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.25 8.8575
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.036653 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.194434 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0255971 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0255971 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0382452 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.194434 9.857
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0239172 3895
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.159312 42.8
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.045899 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0397249 60.14
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.70029 3805.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.70029 52.03
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0818148 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.12 58.285
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0528797 172.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010795 43.62
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.93
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.145
SEIV SEI Large Cap Value Factor ETF 0.13 43.375
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.11 54.88
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0991683 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.16 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.21
VNRT.L Vanguard FTSE North America UCITS ETF 0.03327 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.04381 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21873 82.64
VITSX Vanguard Total Stock Market Index Fund 0.03044 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0028545 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.87
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 33.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209718 20.84
VOTE Engine No. 1 Transform 500 ETF 0.04 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.585
TSPA T. Rowe Price US Equity Research ETF 0.024544 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.7
DFUV Dimensional US Marketwide Value ETF 0.0988752 50.51
FIG Simplify Macro Strategy ETF 0.236997 24.13
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.28453 29.405
QQMG Invesco ESG NASDAQ 100 ETF 0.107868 41.897
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535146 31.525
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.205424 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0382452 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0239172 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0128297 16.914
IWRD.L iShares MSCI World UCITS ETF 0.03 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.159312 49.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0128297 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0261665 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0128297 381.71
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) 0.16 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00762969 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.854
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.1 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38226 5532
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 11.2204
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 363.1
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.310404 57.69
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00425355 431.825
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.681234 10.862
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.449562 56.75
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.38226 8.562
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0252 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 96.19
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.67 8.742
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 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0353433 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0353433 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0405209 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0405209 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0528797 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0353433 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0353433 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0598212 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0405209 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434539 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0528797 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0405209 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0405209 193.39
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 8216.5
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 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.03507 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1 40.13
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.71
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 0.1942 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.239909 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 719.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.16202 56.62
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 7450
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.472413 140.27
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.115294 854.617
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.34 7.952
INAA.SW iShares MSCI North America UCITS ETF 0.04 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0397249 50.49
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 61.62
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00613845 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0164138 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00968762 534.568
GRE.PA Lyxor MSCI Greece UCITS ETF 0.000929989 2.61
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05 6.979
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.16 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0239172 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0252 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.02558 45.9188
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0598212 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0353433 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.5271
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.03507 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1942 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0598212 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.2 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.036653 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0818148 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0164138 4278.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000680018 21.32
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.036653 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.239909 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01 10.08
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.32629 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00968762 584.491
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.38226 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.035 203.775
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 2976
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.036653 22.639
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0397249 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31 4877
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.00887559 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.00887559 235.25
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1361 34.26
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.129022 0.6405
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0356 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0246 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0246 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4306
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0159737 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.472413 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.472413 147.781
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.289782 339.408
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.289782 403.641
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.526
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01971 126.08
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01118 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03556 95.41
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 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.19 88.1
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00518 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.69054 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5354
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 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0252 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.20194 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01707 5.406
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1059 5.2334
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00151 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.20194 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0076 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08702 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02037 3.73725
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02255 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.27
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 434.45
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02037 6.358
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23572 104.38
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00151 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01707 5.11
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.21 103.06
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.17709 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00186713 170.808
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02885 5.5142
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08229 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03556 5.456
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02037 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.6815
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.57 98.038
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1635 439.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.07129 31.2175
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1594 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.045899 37.745
STRV Strive 500 ETF 0.04 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04381 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.103549 47.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0584818 44.28
SFLR Innovator Equity Managed Floor ETF 0.09 37.14
SMOT VanEck Morningstar SMID Moat ETF 0.66 37.5001
HDUS Hartford Disciplined US Equity ETF 0.0353068 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.05 30.0189
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 0.07 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0255971 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0164138 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.272782 318.05
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.67 10.41
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.124
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24 14.864
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0403 82.12
SPYI Neos S&P 500(R) High Income ETF 0.04 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.29
VVIAX Vanguard Value Index Fd Admiral Shs 0.08464 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.035 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.24636 49.94
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.9417 2846
HVAL ALPS Hillman Active Value ETF 0.0208 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.194434 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.20194 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03575 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03327 142.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 120.15
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.036653 172.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02255 4.7831
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.70029 43.645
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0733135 46.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 1217.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09799 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0550467 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.1754 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.86034 117.02
VCORX Vanguard Core Bond Fund Investor Shares 0.12012 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.37623 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06199 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03498 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0076 4.4555
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0353433 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.03507 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.03507 132.152
BALT Innovator Defined Wealth Shield ETF 0.09 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.08914 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 747.18
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.194434 94.59
IDWR.L iShares MSCI World UCITS ETF 0.03 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0613473 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0252 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 144.81
INRL.L Lyxor MSCI India UCITS ETF 0.239909 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0159737 7504.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 777.1
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01966 88.238
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 21.325
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03507 111.005
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 89.405
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.32629 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15968
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 7.432
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02913 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.1 4442
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.289782 339.35
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 53.07
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31 56
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 518.9
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.13 5.371
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 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1594 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1 3493.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 48065
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 53.24
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 75.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02037 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08412 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00518 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 87.69
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3449.75
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 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.689
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.20038 103.79
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02226 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0579112 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0397249 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08702 4.2406
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.449562 47.775
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06218 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0405209 234.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.43
INAA.L iShares MSCI North America UCITS ETF 0.04 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02444 5.501
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 74.06
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0533 99.185
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.31 6.032
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.906
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.79 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01728 19.42
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.1 60.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1 39.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02037 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0255971 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.239909 32.2275
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 4.8835
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1361 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.0405209 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.12 21.63
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08412 44.991
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.18985 34.99
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.159312 58.5
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.681234 10.862
HMWO.L HSBC MSCI World UCITS ETF 0.02558 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0076 3.6582
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 5.0376
IDNA.L iShares MSCI North America UCITS ETF 0.04 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0598212 12.806
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 51.82
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.3146
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02558 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1942 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0598212 117.685
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.000929989 2.612
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 10593.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01118 108.375
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0415 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03575 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 10.534
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4508
USPX Franklin U.S. Equity Index ETF 0.04 60.505
HLGE Hartford Longevity Economy ETF 0.0277812 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0589 48.974
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00968762 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0246 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1594 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0403 97.705
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.6
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01971 126.015
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23572 119.84
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.76 1909.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02255 5.4242
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.17709 48.248
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0589 42.608
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.310404 5025
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.07106 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.17709 45.151
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 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 101.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.20194 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.306
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02885 93.625
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.75 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1942 4727.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0533 99.184
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02226 129.62
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 104.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09377 21.75
VWNFX Vanguard Windsor II Fund 0.34314 49.15
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 9.006
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31 67.01
IE000H1H16W5.SG iShares MSCI World Value Factor 0.31 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.036653 14984.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00887559 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.26 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.79 12.046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7446
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 29.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.76 33.445
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1635 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0252 74.24
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.56 31.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02037 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 1448.4
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09381 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00151 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0598212 10249.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.05 6.0805
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.07129 22.8475
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 56950
GVLU Gotham 1000 Value ETF 0.31 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02913 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1156
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 576.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9880
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 648
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1017.2
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 75.61
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21461 8059
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08702 5.7354
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.289782 29547.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03526 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03556 109.465
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.194434 11.586
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09924 101.14
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.39047 20.47
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 2.9417 32.68
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10313 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04245 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02842 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21873 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0246 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.26 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04965 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02023 52.28
DIVY Reality Shares DIVS ETF 1.73 29.135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.574
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.45
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.16 105970
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 939.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.565
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 27.086
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 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0128297 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.040013 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.79 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.16 30.15
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434539 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.183401 20.945
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0434539 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0128297 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02226 145.34
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 0.0255971 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.33
XTR Global X S&P 500 Tail Risk ETF 0.04 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.175
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0633497 17.86
HEET Hartford Schroders ESG US Equity ETF 0.244021 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.3 185.777
WEBB Web Blockchain Media Inc. 0.79027 0.0001
DFLV 0.107073 36.975
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03507 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0613473 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.025
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04381 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04245 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.78
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.38226 5.622
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02148 5.63
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 5.5256
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 7.052
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.24 7.25
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0076 4.0029
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02148 4.9898
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1059 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.25 46.045
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 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0076 4.3538
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.13 6.4147
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.1008 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
IEAU.AS iShares Core Corp Bond UCITS E 0.01707 6.113
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 87.18
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.81
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.2 68.235
HIDV AB Active ETFs, Inc. AB US High 0.898961 83.995
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 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.682
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.45 39.02
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03078 53.07
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21873 407.57
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01728 29.14
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.55043 32.475
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
EQLS Simplify Market Neutral Equity Long/Short ETF -1.9487 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0292257 38.525
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.16217 23.18
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00649261 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0613473 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03507 111.01
QIS Simplify Multi-Qis Alternative ETF 2.64939 14.0736
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 75.106
KCAL Subversive Food Security ETF 2.05 22.87
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.722 12.184
VGS.AX Vanguard MSCI Index International Shares ETF 0.0259 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.05497 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.03044 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.19084 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02437 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02308 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03066 107.96
IXI.AX iShares Global Consumer Staples ETF (AU) 0.51 100.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.16115 145.33
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 2.18 14.49
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02001 43.02
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63182 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1589 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.38
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.00122439 28.285
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0528797 172.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0004 39.515
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.308
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02226 145.34
DCOR Dimensional ETF Trust 0.0457161 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.79027 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05218 68.6
AVLC American Century ETF Trust 0.04 81.735
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04381 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.34
VCOBX Vanguard Core Bond Admiral 0.12012 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.23622 32.17
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.722 16.614
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.02 39.44
ITDI iShares Trust 0.02 39.41
ITDH iShares Trust 0.02 39.44
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.02 37.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.16 52.1445
BAMD Brookstone Intermediate Bond ET 2.86068 32.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 76.1
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0252 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0221 7.057
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01118 5.5028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 627.634
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44536 5.677
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02151 7.081
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 404.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.29986 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.675
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.44536 5.232
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13089 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.722 13.948
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02037 4.5359
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01707 4.6715
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.07106 31.075
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.7 652.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0221 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.637
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02255 4.6288
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0476 33.705
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1635 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 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.05 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.38226 7.375
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.722 23.83
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.69054 5.9672
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.14959 31.625
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 38.545
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.54
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.44
VPLS Vanguard Core Plus Bond ETF 0.16893 78.595
VCRB Vanguard Core Bond ETF 0.0904 78.38
BRTR BlackRock Total Return ETF 0.01653 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.04343 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03507 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.62
ISPY ProShares Trust ProShares S&P 5 0.0302609 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03044 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0221 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.16 53.25
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.133654 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0221 639
UPGD Invesco Raymond James SB-1 Equi 2.133 79.095
INRO BlackRock U.S. Industry Rotation ETF 0.11873 32.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0221 614.4
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05218 85.04
VTWIX Vanguard Total World Stock Index I 0.02023 301.4
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.091908 32.1707
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0405209 254
HEJD VictoryShares Hedged Equity Income ETF 0.244609 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0476 40.1225
QQA Invesco QQQ Income Advantage ETF 0.121379 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152455 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00952314 108.495
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.95 34.69
QHDG Innovator Hedged Nasdaq-100 ETF 0.16 29.875
SPYM Tradr 2X Long SPY Monthly ETF 0.035716 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16488 4.238
DXUV Dimensional ETF Trust 0.040847 63.175
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0164138 58.58
WUSA WisdomTree US Domestic Economy ETF -0.366365 24.78
FTCE First Trust Exchange-Traded Fun 0.19 25.18
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.23
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.68 27.675
ITDJ iShares Trust 0.02 30.65
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0745478 37.829
XUDV 4.74 29.08
PEVC Pacer Funds Trust 0 28.555
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.377
NXTV Simplify Next Intangible Value Index ETF 0.296693 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.16 53.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.35
THEQ T. Rowe Price Exchange-Traded F 0.0315045 28.4
DSPY Tema ETF Trust 0.05 60.12
ENDW Cambria Endowment Style ETF 0 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.869
BFRZ Innovator ETFs Trust 0.27 27.05
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.228555 20.89
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.159245 42.6
XOEF iShares Trust 0.13 27.47
IQSZ 0.068 29.4107
VFFSX Vanguard 500 Index Fund 0.03526 341.2
URSP ProShares Trust 0.145321 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.1105
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02226 132.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.694974 22.03
CHRI Global X S&P 500 Christian Values ETF 0.04 82.1601
GEW Cambria Global EW ETF 0.01 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 83.35
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.87
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02558 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0403 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03575 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.66
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0353433 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0239172 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0598212 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0598212 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.194434 11.526
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1942 54.18
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03674 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00613845 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 39.79
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0402471 25.34
REMC Columbia Research Enhanced Mid Cap ETF 0.59 21.01
XCHG AB Active ETFs - AB US Equity ETF 0.0133204 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0221 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.15 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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