Profile
KVUE PG UL CL KMB EL
Company Name Kenvue Inc. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation The Estée Lauder Companies Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $35.54B $376.70B $157.70B $76.10B $35.93B $35.91B
Employees 22.00K 108.00K 115.96K 34.00K 38.00K 44.02K
CEO Kirk L. Perry Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Michael D. Hsu Stephane de la Faverie
Ratings
KVUE PG UL CL KMB EL
Quant Rating Score 3 3 3 3 3 1
Quant Rating Neutral Neutral Neutral Neutral Neutral Strong Sell
Trading
KVUE PG UL CL KMB EL
Last Close $16.24 $145.82 $59.21 $78.81 $103.66 $86.09
High 52 $24.44 $179.7 $65.43 $97.5 $147.4 $102.51
Low 52 $14.09 $145.5 $54.72 $74.98 $100.05 $50.06
Price vs. 52 Week High -33.55 % -18.85 % -9.51 % -19.17 % -29.67 % -16.02 %
Price vs. 52 Week Low 15.26 % 0.22 % 8.21 % 5.11 % 3.61 % 71.97 %
Total Return
KVUE PG UL CL KMB EL
1 Month Return 6.21 % -3.69 % -6.19 % -0.39 % -14.64 % -14.58 %
3 Month Return -23.03 % -6.36 % -3.39 % -6.47 % -21.07 % -5.12 %
6 Month Return -32.84 % -10.69 % -4.11 % -13.61 % -25.46 % 32.1 %
9 Month Return -26.18 % -11.85 % 7.81 % -8.77 % -23.58 % 19.25 %
YTD Return -23.93 % -13.02 % 4.43 % -13.31 % -20.89 % 14.82 %
1 Year Return -31.45 % -14.61 % 2.33 % -15.81 % -23.56 % 32.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KVUE PG UL CL KMB EL
Dividend Yield Percentage (TTM) 4.46 % 2.62 % 3.34 % 2.2 % 4.66 % 1.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 1.33 % 1.53 % 1.76 % 1.35 % 1.61 %
Dividend Per Share (TTM) 0.83 % 4.23 % 2 % 2.08 % 5.04 % 1.4 %
Payout Ratio (TTM) 109.98 % 61.21 % 86.86 % 85.55 % 82.14 % -284.83 %
Growth
KVUE PG UL CL KMB EL
Asset Growth -8.08 % 2.34 % -
Gross Profit Growth 3.66 % -0.16 % -14.62 %
Revenue Growth 0.07 % 0.29 % -14.17 %
Revenue 3 Year 1.27 % 5.22 % -13.57 %
Revenue 5 Year 6.43 % 22.91 % -8 %
Revenue 10 Year 6.43 % 36.6 % 1.14 %
EBIT Growth -27.55 % 7.05 % -21.21 %
Net Income Growth -38.1 % 7.36 % -20.59 %
Net Income 3 Yeari Growth Per Share -51.11 % 8.47 % 5.85 %
Net Income 5 Yeari Growth Per Share -29.2 % 26.87 % -12.11 %
Net Income 10 Yeari Growth Per Share -29.2 % 160.33 % 117.89 %
Operating Income Growth -26.71 % 10.28 % -22.46 %
Operating Cash Flow Growth (CFG) -44.16 % -10.22 % -14.13 %
Operating 3 Year CFG 422.44 % 6.65 % 2.92 %
Operating 5 Year CFG -41.8 % 5.92 % -23.83 %
Operating 10 Year CFG -41.8 % 39.86 % 31.52 %
EPS Growth -40 % 7.93 % -19.79 %
EPS Diluted Growth -37.93 % 8.14 % -19.6 %
Book Value Per Share -16.74 % -0.56 % -100 %
Share Holder 3 Year Equity Growth Per Share -53.25 % 11.76 % -100 %
Share Holder 5 Year Equity Growth Per Share - 15.67 % -100 %
Share Holder 10 Year Equity Growth Per Share - -4.45 % 100 %
Dividend Per Share Growth -89.7 % 1.94 % 3.16 %
Dividend 3 Year Growth Per Share - 12.68 % 7.92 %
Dividend 5 Year Growth Per Share - 31.13 % 17.01 %
Dividend 10 Year Growth Per Share - 55.34 % 42.53 %
Debt Growth 3.47 % 6.28 % -
Free Cash Flow Growth -50.54 % -15.01 % 10.51 %
Updated On 29 Dec 2024 30 Jun 2025 31 Dec 2025
Profitability
KVUE PG UL CL KMB EL
Gross Profit Margin TTM 58.14 % 50.68 % 25.31 % 60.11 % 35.61 % 74.37 %
Return on Assets TTM 5.26 % 12.94 % 5 % 13.05 % 11.73 % -0.91 %
Return on Equity TTM 13.95 % 31.23 % 20.11 % 431.59 % 151.56 % -4.41 %
Return on Capital Employed TTM 11.2 % 22.23 % 12 % 41 % 24.64 % 7.45 %
Net Income Per EBT TTM 74.71 % 79.79 % 64.95 % 69.66 % 90.43 % -76.72 %
EBT Per Ebit TTM 81.2 % 102.49 % 95.74 % 70.42 % 89.8 % 21.68 %
EBIT Per Revenue TTM 15.74 % 23.62 % 13.67 % 21.31 % 14.46 % 7.29 %
Cash Flow To Debt Ratio TTM 23.45 % 52.05 % 22.79 % 52.55 % 38.74 % 15.12 %
Receivables Turnover TTM 6.21 13.58 5.86 12.17 9.1 8.86
Payables Turnover TTM 2.61 2.77 2.06 - 3.27 2.99
Inventory Turnover TTM 3.5 5.38 6.07 4 7.52 1.99
Fixed Asset Turnover TTM 717.3 % 348.18 % 408.66 % 437.38 % 254.11 % 280.13 %
Asset Turnover TTM 55.07 % 66.98 % 58.83 % 124.81 % 99.94 % 74.75 %
Operating Cash Flow Per Share TTM 1.11 7.87 2.95 5.22 8.34 4.61
Free Cash Flow Per Share TTM 0.85 6.13 2.36 4.52 7.15 3.14
Cash Per Share TTM 59.38 % 446.58 % 194.97 % 160.06 % 206.54 % 851.15 %
Operating Cash Flow Sales Ratio TTM 14.23 % 22.37 % 16.33 % 20.6 % 16.13 % 11.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.73 % 77.86 % 79.84 % 86.57 % 85.7 % 68.08 %
Cash Flow Coverage Ratios TTM 23.45 % 52.05 % 22.79 % 52.55 % 38.74 % 15.12 %
Price To Free Cash Flows Ratio TTM 21.69 25.37 22.39 20.94 15.1 31.59
Price To Operating Cash Flows Ratio TTM 16.66 20.49 20.28 18.1 12.99 21.57
Price Cash Flow Ratio TTM 16.66 20.49 20.28 18.1 12.99 21.57
Income Statement (TTM)
KVUE PG UL CL KMB EL
Revenue $15.46B $84.28B $60.76B $20.38B $17.22B $14.29B
Gross Profit $8.96B $43.12B $60.76B $12.25B $6.13B $10.56B
Gross Profit Ratio 57.97% 51.16% 100% 60.11% 35.61% 73.89%
EBITDA $2.47B $23.92B $13.01B $3.96B $3.11B $0.19B
Net Income $1.03B $15.97B $5.74B $2.13B $2.02B $-1.13B
EPS Diluted 0.54 6.51 2.29 2.63 6.07 -3.15
Balance Sheet (MRQ)
KVUE PG UL CL KMB EL
Long Term Debt $7.13B $25.7B $24.45B $7.99B $6.47B $9.06B
Total Liabilities $15.93B $72.95B $57.2B $15.97B $15.57B $16.03B
Total Equity $9.67B $52.28B $22.56B $0.37B $1.65B $3.87B
Total Investments $0B $0B $2.11B $0B $0.33B $0.04B
Total Debt $8.72B $35.46B $30.66B $7.99B $7.17B $9.44B
Total Assets $25.6B $125.23B $79.75B $16.33B $17.23B $19.89B
Cash Flow Statement (TTM)
KVUE PG UL CL KMB EL
Net Income $1.03B $16.07B $5.74B $2.13B $2.05B $-1.13B
Inventory $0.18B $-0.32B $-0.2B $0.11B $0B $0.18B
Dividends Paid $-1.55B $-9.87B $-4.32B $-1.82B $-1.66B $-0.62B
Operating Cash Flow $1.77B $17.82B $9.52B $4.2B $2.78B $1.27B
Capital Expenditure $-0.43B $-3.77B $-1.74B $-0.56B $-1.14B $-0.6B
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ETFs With Exposure to KVUE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.059526 681.69
FB Meta Platforms, Inc. 0.0470343 42.2825
XLP Consumer Staples Select Sector SPDR Fund 2.13426 89.5
VTI Vanguard Total Stock Market Index Fund 0.05027 336.66
IWD iShares Russell 1000 Value ETF 0.11 223.71
SSO ProShares Ultra S&P500 0.0460104 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0433226 216.39
UPRO ProShares UltraPro S&P500 0.0382978 113.61
XLV Health Care Select Sector SPDR Fund 0 157.64
IWF iShares Russell 1000 Growth ETF 0.04241 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04304 84.5
IVV iShares Core S&P 500 ETF 0.06 684.87
SCHB Schwab U.S. Broad Market ETF 0.05291 26.33
VTV Vanguard Value Index Fund 0.13922 206.16
VT Vanguard Total World Stock Index Fund 0.0314 146.365
SCHX Schwab U.S. Large-Cap ETF 0.056391 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.22
VOO Vanguard 500 Index Fund 0.05639 627.03
VIG Vanguard Dividend Appreciation Index Fund 0.17 227.285
ACWI iShares MSCI ACWI ETF 0.04 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.202008 202.885
MOAT VanEck Morningstar Wide Moat ETF 2.53 105.55
HDV iShares Core High Dividend ETF 0.66 138.835
SDY SPDR S&P Dividend ETF 1.57972 155.2
IWB iShares Russell 1000 ETF 0.05 373.68
IVE iShares S&P 500 Value ETF 0.12 220.27
VYM Vanguard High Dividend Yield Index Fund 0.1552 155.375
OEF iShares S&P 100 ETF 0.11503 333.515
SCHV Schwab U.S. Large-Cap Value ETF 0.119426 32.105
FHB First Hawaiian, Inc. 0.44 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.000001 103.03
IVW iShares S&P 500 Growth ETF 0.16924 118.985
BIV Vanguard Intermediate-Term Bond Index Fund 0.01161 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.12354 59.005
DGRO iShares Core Dividend Growth ETF 0.19708 73.63
XT iShares Exponential Technologies ETF 0.02887 72.11
IUSG iShares Core S&P U.S. Growth ETF 0.15941 163.09
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.742 52.635
IUSV iShares Core S&P U.S. Value ETF 0.12 106.8
BND Vanguard Total Bond Market Index Fund 0.00247 74.875
BLV Vanguard Long-Term Bond Fund 0.01132 71.065
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.45465 113.96
BSV Vanguard Short-Term Bond Index Fund 0.00117 79.105
SPHQ Invesco S&P 500 Quality ETF 0.336954 79.41
VV Vanguard Large Cap Index Fund 0.05747 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03644 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03767 80.085
PRF Invesco FTSE RAFI US 1000 ETF 0.076231 49.535
QUAL iShares MSCI USA Quality Factor ETF 0.16718 201.73
DEUS Xtrackers Russell US Multifactor ETF 0.077759 62.76
IWR iShares Russell Mid-Cap ETF 0.27 101.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.203576 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.02319 50.72
IWS iShares Russell Mid-Cap Value ETF 0.34 152.295
VO Vanguard Mid Cap Index Fund 0.35978 302.08
IWV iShares Russell 3000 ETF 0.05 388.26
IWY iShares Russell Top 200 Growth ETF 0.04761 260.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0878236 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.18
IWX iShares Russell Top 200 Value ETF 0.17337 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.047415 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0812244 28.295
VHT Vanguard Health Care Index Fund 0 290.43
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.825
FVD First Trust Value Line Dividend Index Fund 0.000001 49.615
RPG Invesco S&P 500 Pure Growth ETF 0.766 49.4
IYK iShares US Consumer Staples ETF 1.54 75.795
VOE Vanguard Mid-Cap Value Index Fund 0.61878 192.405
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.25836 48.085
AOK iShares Core Conservative Allocation ETF 0.01 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0214824 23.61
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.85096 73.535
VDC Vanguard Consumer Staples Fund 1.25919 242.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055935 82.99
MNA IQ Merger Arbitrage ETF 0 36.34
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07 235.82
GVI iShares Intermediate Government/Credit Bond ETF 0.0075 107.955
PHDG Invesco S&P 500 Downside Hedged ETF 0.041093 37.905
FPX First Trust US Equity Opportunities ETF 0.000001 162.08
XPH SPDR S&P Pharmaceuticals ETF 0.300406 56.92
SDOG ALPS Sector Dividend Dogs ETF 1.92 67.87
VTHR Vanguard Russell 3000 Index Fund 0.05009 301.62
MGV Vanguard Mega Cap Value Index Fund 0.12 152.62
SCHK Schwab 1000 Index ETF 0.0548094 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.10921 98.18
AIEQ AI Powered Equity ETF 0.33 45.49
AOR iShares Core Growth Allocation ETF 0.02 66.85
GURU Global X Guru Index ETF 1.67 61.23
AOA iShares Core Aggressive Allocation ETF 0.03 92.51
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.187779 19.59
CATH Global X S&P 500 Catholic Values ETF 0.17 81.85
DHS WisdomTree U.S. High Dividend Fund 0.5085 113.43
FTLS First Trust Long/Short Equity ETF -0.66 70.66
IOO iShares Global 100 ETF 0.00006 126.15
IWL iShares Russell Top 200 ETF 0.09276 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0449 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 135.34
FVAL Fidelity Value Factor ETF 0.47 73.02
KXI iShares Global Consumer Staples ETF 0.85 73.31
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16514 93.01
XLG Invesco S&P 500 Top 50 ETF 0.132 56.87
OUSA O’Shares U.S. Quality Dividend ETF 0.05 58.865
RWL Invesco S&P 500 Revenue ETF 0.081836 120.43
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.204902 12.425
DEW WisdomTree Global High Dividend Fund 0.0033313 67.555
DEF Invesco Defensive Equity ETF 0.087 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.849172 76.834
CFA VictoryShares US 500 Volatility Wtd ETF 0.203581 95.79
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.6467 26.7
COWZ Pacer US Cash Cows 100 ETF 1.81 64.16
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0452515 78.44
DGT SPDR Global Dow ETF 0.000013 178.41
DIVB iShares U.S. Dividend and Buyback ETF 0.14414 56.47
DTD WisdomTree U.S. Total Dividend Fund 0.14719 90.03
EPS WisdomTree U.S. Earnings 500 Fund 0.06017 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.1753 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.1405 159.565
ESGU iShares ESG Aware MSCI USA ETF 0.11 148.24
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.24
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.93 57.835
FQAL Fidelity Quality Factor ETF 0.36 76.025
FSTA Fidelity MSCI Consumer Staples Index ETF 1.40369 56.555
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.775
FTHI First Trust BuyWrite Income ETF 0.51 23.73
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.21
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.575
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13458 24.24
IHE iShares U.S. Pharmaceuticals ETF 1.83966 90.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.01299 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00354 47.025
IXJ iShares Global Healthcare ETF 0.01556 101.01
IYY iShares Dow Jones U.S. ETF 0.06 165.965
JHML John Hancock Multifactor Large Cap ETF 0.07 81.75
ILCV iShares Morningstar Value ETF 0.1 97.13
IMCB iShares Morningstar Mid-Cap ETF 0.23 87.535
IMCV iShares Morningstar Mid-Cap Value ETF 0.44 88.91
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.32 118.43
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.001299 185.81
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1256 43.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MGC Vanguard Mega Cap Index Fund 0.05 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002427 296.4
MRGR ProShares Merger ETF 2.57995 44.765
NULV Nuveen ESG Large-Cap Value ETF 1.28858 47.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.050107 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057251 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.527614 141.72
ONEY SPDR Russell 1000 Yield Focus ETF 0.852451 126.12
PBP Invesco S&P 500 BuyWrite ETF 0.059896 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.058665 68.305
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.155695 24.46
PTLC Pacer Trendpilot US Large Cap ETF 0.06 55.54
PWS Pacer WealthShield ETF 0.27 32.76
QUS SPDR MSCI USA StrategicFactors ETF 0.035083 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.019356 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.2643 75.515
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.65052 166.46
ROUS Hartford Multifactor US Equity ETF 0.0879835 61.21
SHE SPDR SSGA Gender Diversity Index ETF 0.072155 134.535
SIZE iShares MSCI USA Size Factor ETF 0.2 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1318 49.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0561704 182.635
SPXE ProShares S&P 500 ex-Energy ETF 0.0605762 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0689621 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.0874245 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0649194 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.061862 55.88
TOK iShares MSCI Kokusai ETF 0.04 139.675
UGE ProShares Ultra Consumer Goods 1.51089 21.96
URTH iShares MSCI World ETF 0.04 189.38
USMF WisdomTree U.S. Multifactor Fund 0.26817 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.25 69.24
VFMF Vanguard U.S. Multifactor ETF 0.11183 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.15047 205.03
VFQY Vanguard U.S. Quality Factor ETF 0.23406 157.26
VFVA Vanguard U.S. Value Factor ETF 0.01972 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.137467 223.941
VONE Vanguard Russell 1000 Index Fund 0.05195 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0 115.095
VOOG Vanguard S&P 500 Growth Index Fund 0.18 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.12163 212.86
VTC Vanguard Total Corporate Bond ETF 0.01709 78.41
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.45 43.14
IUS Invesco RAFI Strategic US ETF 0.06791 60.03
SUSL iShares ESG MSCI USA Leaders ETF 0.11 120.95
VETS Pacer Military Times Best Employers ETF 0.35 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
HLAL Wahed FTSE USA Shariah ETF 0.13 62.22
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.09 12.06
XWD.TO iShares MSCI World Index ETF 0.04 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.66 38.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.66 39.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.14 20.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.6 60.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0505 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03299 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.05624 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.0554 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.05014 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04938 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05019 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05019 113.15
VQNPX Vanguard Growth and Income Fund 0.00467 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00467 108.79
VIIIX Vanguard Institutional Index Fund 0.05641 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05641 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03974 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03974 351.58
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.44825 98.35
VEIPX Vanguard Equity Income Fund 0.44825 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03095 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03095 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.03095 52.11
VWNDX Vanguard Windsor Fund 0.77 22.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.022488 79.65
VWINX Vanguard Wellesley Income Fund 0.26659 26.21
VWIAX Vanguard Wellesley Income Fund 0.26659 63.49
VWENX Vanguard Wellington Fund Admiral Shares 0.00857 77.34
VWELX Vanguard Wellington Fund 0.00857 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02096 49.64
BOUT Innovator IBD Breakout Opportunities ETF 1.86 40.18
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
FLCB Franklin Liberty US Core Bond ETF 0.17 21.855
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0511843 61.51
NTSX WisdomTree U.S. Efficient Core Fund 0.04632 54.85
QDIV Global X S&P 500 Quality Dividend ETF 1.77 38.635
RAFE PIMCO RAFI ESG U.S. ETF 0.16 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.067802 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0943881 23.155
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.03 38.165
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.108772 63.4
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.250258 20.66
XUS.TO iShares Core S&P 500 Index ETF 0.06 57.49
ESGV Vanguard ESG U.S. Stock ETF 0.0613 118.51
DURA VanEck Morningstar Durable Dividend ETF 0.76 38.2
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 122.83
JCPB JPMorgan Core Plus Bond ETF 0.0000288398 47.89
SLT Pacer Salt High truBeta US Market ETF 0.35 39.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.67
LSLT Pacer Salt Low truBeta US Market ETF 0.35 32
STLV iShares Factors US Value Style ETF 0.58874 25.675
STLG iShares Factors US Growth Style ETF 1.75729 48.84
IAUF iShares Gold Strategy ETF 1.2125 63.01
AVUS Avantis U.S. Equity ETF 0.04 115.95
SFY SoFi Select 500 ETF 0.04 130.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 50.855
VGRO.TO Vanguard Growth ETF Portfolio 0.01831 44.16
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0436053 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 130.325
FLV American Century Focused Large Cap Value ETF 1.98 81.36
SQEW LeaderShares Equity Skew ETF 0.0557262 35.24
JEPI JPMorgan Equity Premium Income ETF 0.07 59.305
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 94
USXF iShares ESG Advanced MSCI USA ETF 0.15145 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 55.27
VIRS Pacer BioThreat Strategy ETF 0.35 40.025
FLUD Franklin Liberty Ultra Short Bond ETF 0.1 25.035
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.79
TDVG T. Rowe Price Dividend Growth ETF 0.018739 46.645
TEQI T. Rowe Price Equity Income ETF 0.744434 47.61
DRMU.TO Desjardins RI USA 0.063635 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1798 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.19 32.42
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.19 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.28 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.28 31.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02237 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01375 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00924 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00477 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0042 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000303485 58.875
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0630937 1871.8
SPIN Spine Injury Solutions, Inc. 0.549311 31.85
DFAU Dimensional US Core Equity Market ETF 0.0633145 47.305
DIVZ TrueShares Low Volatility Equity Income ETF 2.99 39.2
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 37.46
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01296 64.18
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.99
XYLD Global X S&P 500 Covered Call ETF 0.06 40.595
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.275171 17.015
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.42
EJH E-Home Household Service Holdings Limited 0.05 0.5798
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 18.445
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0546868 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.0598939 40.775
GTR WisdomTree Target Range Fund 0.0020228 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 0.18 9.221
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00625621 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.125119 121.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0526031 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.10969 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05541 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.11028 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07943 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.08008 239.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.282
EGV2.DE Lyxor Smart Overnight Return 0.0534945 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.103 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.533194 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13443 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00666 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00059 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03714 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.17609 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.086478 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.476734 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0349451 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.657287 87.02
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00827001 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00625621 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.517728 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00827001 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.101881 81.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18424 32.26
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03962 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03842 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05257 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05606 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07996 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03446 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.229121 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0421193 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.05027 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02889 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.086478 5044
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07751 36.519
VFINX Vanguard 500 Index Fund 0.05639 631.41
CDX Simplify High Yield PLUS Credit Hedge ETF 0.20071 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03446 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03446 171.17
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06192 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.09 78.445
ICAP InfraCap Equity Income Fund ETF 3.13 28.934
JAVA JPMorgan Active Value ETF 0.23 76.145
JIB Janus Henderson Sustainable & Impact Core Bond ETF 1.08 41.545
MOTG VanEck Morningstar Global Wide Moat ETF 0.95 40.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.856311 32.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18 12.405
ACWD.L SPDR MSCI ACWI UCITS ETF 0.034695 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.406892 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.406892 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.657287 103.43
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0349451 204.65
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.15109 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0526031 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0526031 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.900203 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.900203 373
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.8
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.71119 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.71119 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.71119 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.71119 2757.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.4235 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0590687 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0645 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.103 102.42
FGQI.L Fidelity Global Quality Income ETF 0.188426 11.015
FUSA.L Fidelity US Quality Income ETF Acc 0.521855 15.285
FUSD.L Fidelity US Quality Income ETF Inc 0.521855 12.68
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.94 27.5475
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.7261 39.37
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01275 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09883 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.05703 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00466 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.11 789
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.30207 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0625 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00206 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 95.8
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16592 16.99
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.35
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.169935 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0384988 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.086478 63.71
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.26453 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0590687 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00625621 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.533194 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.0543 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00827001 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0561 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.00625621 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00625621 363.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13443 9.737
SPX5.L SPDR S&P 500 UCITS ETF 0.060206 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26542 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.18438 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.25 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01255 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.18 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.108925 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.038614 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0590687 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0552 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03962 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4982 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08891 8.169
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.11253 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.11253 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07751 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03842 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.05257 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07996 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07751 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07996 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.05257 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.05257 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0710092 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0710092 302.89
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.39 8.8025
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.10912 62.52
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.894222 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0585663 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202086 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0421193 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0421193 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0627005 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202086 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0394053 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0794811 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0632278 58.955
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.12004 3942.25
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1.12004 53.73
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.135564 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.135564 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0946117 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.17206 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.49
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010783 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0 48.755
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.003104 34.155
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 54.17
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.143063 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.05257 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00247 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35978 81.62
VITSX Vanguard Total Stock Market Index Fund 0.05027 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00213512 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 61.8891
VOTE Engine No. 1 Transform 500 ETF 0.05 79.954
TSPA T. Rowe Price US Equity Research ETF 0.05036 42.92
WRND IQ Global Equity R&D Leaders ETF 0 38.3899
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.12
DUHP Dimensional US High Profitability ETF 0.00102272 38.965
DFUV Dimensional US Marketwide Value ETF 0.205461 50.295
FIG Simplify Macro Strategy ETF 0.259474 22.52
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1472 41.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0485 73.26
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.55611 31.405
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.4235 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0171781 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0627005 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0394053 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0710092 16.746
IWRD.L iShares MSCI World UCITS ETF 0.04 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.0710092 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0408613 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.229121 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0710092 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.272092 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0946117 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0946117 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.705
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0535152 31.905
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.39 11.1454
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.108396 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.108396 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.229121 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.101881 81.82
SUWU.SW iShares MSCI World SRI UCITS ETF 0.15082 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1 7.2276
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.718094 58.49
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.10969 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03962 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0391 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18424 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03967 95.202
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.33 64.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.18424 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03967 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.18531 17.132
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1842 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.11 9.065
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.210645 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.058984 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.058984 96.304
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.56671 7.2367
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00625621 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00625621 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.058984 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.058984 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.083556 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00625621 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.210645 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00625621 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.900203 372.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00625621 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.060206 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05632 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05625 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.05606 95.4
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2017 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.0361011 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.258903 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.772
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.26453 54
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.406892 537.342
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.51381 102.046
INAA.SW iShares MSCI North America UCITS ETF 0.06 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0632278 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55 61.255
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.10912 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.218665 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0000303485 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.237549 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0394053 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.71119 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.71119 27.74
SESW.SW iShares MSCI World SRI UCITS ETF 0.18 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.229121 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.18 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.108396 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0391 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.04139 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.038614 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.18531 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.16 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.083556 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.058984 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08891 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.060206 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.05606 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09883 25.5075
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2017 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.083556 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.476734 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0585663 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.17206 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000303485 4319.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17262 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.135564 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0585663 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.125119 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0361011 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.30207 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25 12.2805
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.25 2010
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.237549 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0543 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.011761 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.034695 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26539 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0552 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10639 9503
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55318 2977.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26542 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0585663 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.533194 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.533194 255.851
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.58219 72.4
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 1.11675 48.72
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0632278 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.64331 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0630937 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0630937 236.95
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0561 34.23
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03842 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03842 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4286
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.657287 87.219
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.09608 40.325
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.20284 44.11
FUQA.L Fidelity US Quality Income ETF Acc 0.521855 1121.75
FUSD.DE Fidelity US Quality Income ETF 0.521855 10.668
FUSU.F Fidelity US Quality Income ETF 0.521855 7.961
FGEU.F Fidelity Global Quality Income ETF 0.188426 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0534945 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0534945 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0534945 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0535152 349.457
SMOR.SW Lyxor Smart Overnight Return 0.0534945 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01521 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.10894 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00059 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02889 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05966 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00206 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00059 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00059 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05966 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01255 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03714 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01399 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00059 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01399 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00206 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07996 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0349451 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0384988 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.086478 68.76
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01399 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00059 4.698
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 4.31254 809.45
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.17609 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00187 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.169935 3656.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.169935 42.27
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0794811 37.745
STRV Strive 500 ETF 0.06 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00247 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.122755 47
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 36.605
SWANX Schwab Core Equity Fund 1.23079 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.102159 43.45
SMOT VanEck Morningstar SMID Moat ETF 0.68 37.155
STXG Strive 1000 Growth ETF 0.03 49.23
HDUS Hartford Disciplined US Equity ETF 0 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 30.175
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.10912 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05535 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0421193 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0000303485 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.900203 314.05
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 1.11 10.765
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.926
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0382288 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0645 81.17
SPYI Neos S&P 500(R) High Income ETF 0.07 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 706.053
VVIAX Vanguard Value Index Fd Admiral Shs 0.13922 79.81
SC0H.DE Invesco MSCI USA UCITS ETF 0.0543 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.03216 49.95
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.71119 31.645
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.7261 2888
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202086 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05966 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05703 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05257 140.94
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0585663 169.665
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1.12004 45.235
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.123162 45.725
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.09152 24.33
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1552 46.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0724679 16.42
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 1.25919 119.28
VCORX Vanguard Core Bond Fund Investor Shares 0.02213 9.17
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.61878 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04304 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05747 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01255 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.058984 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.05606 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.05606 130.042
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03962 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.15222 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202086 94.64
IDWR.L iShares MSCI World UCITS ETF 0.04 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00827001 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02889 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0391 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0526031 4351
INRL.L Lyxor MSCI India UCITS ETF 0.0361011 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.657287 7589
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1.2 803.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01156 9.79
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01132 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05606 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15728
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.39 7.411
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.94 37.5575
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10008 82.8
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 4.31254 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0552 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01391 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.06 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05536 52.204
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.45 5.533
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1789 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05534 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 75.37
FUSP.L Fidelity US Quality Income ETF 0.521855 12.065
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.33 47.455
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01399 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07751 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01521 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04071 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.4235 36707.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05623 3394.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07996 35.505
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.71119 25.32
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03446 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0758948 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0632278 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03714 4.2537
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.718094 49.26
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.103 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.533194 18777
FUSA.DE Fidelity US Quality Income ETF Acc 0.521855 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09509 18.636
FGEU.DE Fidelity Global Quality Income ETF 0.188426 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00625621 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.35
INAA.L iShares MSCI North America UCITS ETF 0.06 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04071 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 74.26
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.108396 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.8925
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.58219 63.06
SWLD.L SPDR MSCI World UCITS ETF 0.038614 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04071 7.935
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01399 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0421193 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25 10.344
INRU.L Lyxor MSCI India UCITS ETF 0.0361011 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.188426 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0561 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00625621 5158.8
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 1.11675 41.03
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.2505
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.894222 1504
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.09608 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07751 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1842 1760.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.517728 34.73
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.71119 27.845
HMWO.L HSBC MSCI World UCITS ETF 0.04139 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01255 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17793 14.316
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.58219 9.345
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0630937 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.894222 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.20284 0.5062
IDNA.L iShares MSCI North America UCITS ETF 0.06 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.26629 2218.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.4235 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00059 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.083556 12.606
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.00059 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.135564 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0362605 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0536629 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.16 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04139 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2017 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.083556 116.125
TWVLX American Century Value Investor Class 1.59 8.7
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00239 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0391 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0617 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05703 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13443 10.478
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55 4496.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.086478 57.93
USPX Franklin U.S. Equity Index ETF 0.05 59.58
HLGE Hartford Longevity Economy ETF 0.0316188 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.237549 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03842 101.28
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.723593 57.98
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.103 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0645 96.575
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.56671 10.696
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55537 1889.25
FUSI.L Fidelity US Quality Income ETF 0.521855 929.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10639 109.04
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.58219 85.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05632 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07996 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.034695 218.44
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00466 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07996 45.447
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0710092 32925
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0526031 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05966 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55318 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2017 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04071 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03446 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.086478 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.011761 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.47406 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03767 21.78
VWNFX Vanguard Windsor II Fund 0.17 48.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.060206 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25 1354.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.26746 30
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0585663 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.17609 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0630937 15438
TWEIX American Century Equity Income Investor Class 1.87 9.11
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14957 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1518 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.26539 18947
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 3.7696
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.33 54.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4982 30.02
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.55797 33.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02889 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49795 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01399 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03714 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.083556 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.135564 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00187 22.56
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 1.2 58940
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01391 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16371 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01161 10.61
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.108396 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9775
BIGRX Disciplined Core Value Fund - Investor Class 1 40.5
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.39 645.5
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.175331 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.18424 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03714 5.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.17 61.48
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08885 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05639 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03967 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202086 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.108396 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03644 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.034695 24.415
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.7261 33.13
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06719 63.82
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 143.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00117 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35978 369.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03842 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14957 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0654 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0314 51.65
DIVY Reality Shares DIVS ETF 2.57 28.93
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0535152 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.060206 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 0.188426 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.449
FUSU.DE Fidelity US Quality Income ETF 0.521855 11.354
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00239 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.275
FGQD.L Fidelity Global Quality Income ETF 0.188426 807
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0946117 37.81
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 929.5
INR.PA Lyxor MSCI India UCITS ETF 0.0361011 26.613
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.1 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05535 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0710092 378.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.06369 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.35 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.210645 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.272129 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0382288 52.23
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.406892 537.3
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.210645 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0710092 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03446 144.22
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0421193 102.12
XTR Global X S&P 500 Tail Risk ETF 0.06 26.355
JKG iShares Morningstar Mid-Cap ETF 0.23 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0832598 17.52
JKI iShares Morningstar Mid-Cap Value ETF 0.44 185.777
DFLV 0.362979 36.905
GLUX Great Lakes Aviation, Ltd. 0.533194 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.4235 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05606 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00827001 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0806078 47.932
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.3
PULT Putnam ESG Ultra Short ETF 0.1 50.73
PCRB Putnam ESG Core Bond ETF 0.14 49.845
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00247 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06719 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.07162 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.87
CBUY.DE ISHS-MS.ACW.SRI DLA 0.16 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 6.915
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.13 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01255 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.28 46.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7468
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00666 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00239 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01255 4.3698
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.45 6.5979
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.16 7.7325
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17 86.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.47406 36.87
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06 84.465
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15 33.69
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.29 68.04
HIDV AB Active ETFs, Inc. AB US High 0.935834 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0895966 40.8
BKWO BNY Mellon Women's Opportunities ETF 0.96 37.6488
IVV.AX iShares S&P 500 ETF 0.06 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35978 402.56
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.65052 33.09
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.749207 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.158321 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.048568 37.33
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0694738 23.46
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00827001 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05606 109.58
QIS Simplify Multi-Qis Alternative ETF 0.934172 13.83
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.03968 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04666 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.05027 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03734 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0135 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04827 106.19
MOAT.AX VanEck Morningstar Wide Moat ETF 2.53 124.25
IXI.AX iShares Global Consumer Staples ETF (AU) 0.85 102.72
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01111 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.152187 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0806078 43.941
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.59 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03446 144.2
SPDG SPDR Series Trust 0.181685 44.5
DCOR Dimensional ETF Trust 0.0159509 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08428 68.79
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.534135 21.64
FGQD.SW Fidelity Global Quality Income ETF 0.188426 8.574
WABF Western Asset Bond ETF 0.06 25.67
AVLC American Century ETF Trust 0.03 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.03 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00247 9.83
VCOBX Vanguard Core Bond Admiral 0.02213 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.00165 31.825
QUVU Hartford Quality Value ETF 0.517811 28.68
BUSA Brandes U.S. Value ETF 0.965205 38.75
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.03 39.15
ITDI iShares Trust 0.03 39.035
ITDH iShares Trust 0.03 39.125
ITDF iShares Trust 0.03 38.605
ITDC iShares Trust 0.02 35.06
ITDB iShares Trust 0.02 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.02 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.25
BAMV Brookstone Value Stock ETF 2.58822 33.33
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.56
DFVX Dimensional US Large Cap Vector ETF 0.118578 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 75.78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02889 5.5538
FTWD.DE Invesco FTSE All-World UCITS ETF 0.032 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 619.514
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.18 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.041 41.9025
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01399 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00466 30.48
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 1.2 676.83
FWRA.MI Invesco FTSE All-World UCITS ETF 0.032 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00239 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00239 4.6495
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0527 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03714 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.24848 98.3299
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1731 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4401
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.10894 5.9426
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14957 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 37.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.28
CZAR Themes Natural Monopoly ETF 0.87 31.88
USRD Themes US R&D Champions ETF 2.65 32.785
BRTR BlackRock Total Return ETF 0.01955 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00205 9.7
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.987 35.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05606 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05004 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05541 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.12
GGUS 0 60.72
ISPY ProShares Trust ProShares S&P 5 0.0500538 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05027 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.032 6.638
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.67 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.032 633.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0463444 16.63
INRO BlackRock U.S. Industry Rotation ETF 0.2694 31.975
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.032 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.060206 14.222
RND First Trust Exchange-Traded Fun 0.000001 28.6458
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.08428 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.060206 577.4
VTWIX Vanguard Total World Stock Index I 0.0314 297.78
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.060206 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.057465 31.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00625621 250.9
HEJD VictoryShares Hedged Equity Income ETF 0.123717 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0527 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158447 52.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.119614 107.295
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 61.97
JPEF JPMorgan Equity Focus ETF 1.46 74.99
PTL Inspire 500 ETF 0.255904 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.059649 80.205
DXUV Dimensional ETF Trust 0.0576775 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000303485 58.78
WUSA WisdomTree US Domestic Economy ETF -0.017706 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.92
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.17
ITDJ iShares Trust 0.03 30.385
JEIP.L 0.00234451 1878.1
XUDV 1.1 29.15
PEVC Pacer Funds Trust 0 27.855
JFLI J.P. Morgan Exchange-Traded Fun 0.1 52.21
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.135
AVUQ Avantis U.S. Quality ETF 0.15 59.14
DSPY Tema ETF Trust 0.08 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.57
XOEF iShares Trust 0.21 27.66
VFFSX Vanguard 500 Index Fund 0.05639 334.78
URSP ProShares Trust 0.15033 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 27.813
BDVL iShares Disciplined Volatility Equity Active ETF 0.0372 25.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03446 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.707949 21.8
GEW Cambria Global EW ETF 0 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.7073
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04139 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.0645 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05703 57.97
HPAW.SG HSBC MSCI World Climate Paris A 0.09883 29.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.058984 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0394053 48.545
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.083556 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.083556 10.04
XDEE.SG Xtrackers S&P 500 Equal Weight 0.202086 11.506
AW10.SG WisdomTree U.S. Quality Growth 0.16 21.925
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.1842 21.695
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2017 54.12
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05648 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.218665 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
TACU T. Rowe Price Active Core U.S. Equity ETF 0.044087 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.149061 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.032 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF 0.08128 26.0727
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