Profile
MKC JBS KHC GIS MKC-V HRL
Company Name McCormick & Company, Incorporated JBS N.V. The Kraft Heinz Company General Mills, Inc. 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 $17.86B $35.18B $29.17B $25.54B $16.56B $13.71B
Employees 14.10K 280.00K 36.00K 34.00K 14.10K 20.00K
CEO Brendan Foley Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Jeffrey Ettinger
Ratings
MKC JBS KHC GIS MKC-V HRL
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
MKC JBS KHC GIS MKC-V HRL
Last Close $64.57 $13.86 $24.49 $46.97 $64.21 $22.28
High 52 $84.77 $16.53 $32.22 $67.01 $84.5 $33.55
Low 52 $63.82 $12.53 $23.72 $45.98 $63.03 $21.29
Price vs. 52 Week High -23.83 % -16.15 % -23.99 % -29.91 % -24.01 % -33.59 %
Price vs. 52 Week Low 1.18 % 10.61 % 3.25 % 2.15 % 1.87 % 4.65 %
Total Return
MKC JBS KHC GIS MKC-V HRL
1 Month Return -4.4 % 6.37 % -4.04 % -2.93 % -5 % -7.28 %
3 Month Return -5.61 % -7.29 % -10.19 % -4.82 % -5.85 % -21.22 %
6 Month Return -14.36 % 0 % -11.72 % -14.8 % -13.89 % -27.02 %
9 Month Return -14.95 % 0 % -16.47 % -18.4 % -14.9 % -21.24 %
YTD Return -15.31 % 0 % -20.25 % -26.34 % -15.29 % -28.98 %
1 Year Return -14.26 % 0 % -19.91 % -25.18 % -14.4 % -25.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MKC JBS KHC GIS MKC-V HRL
Dividend Yield Percentage (TTM) 2.75 % 6.66 % 6.49 % 5.08 % 2.96 % 4.66 %
Dividend Paid and Capex Coverage Ration (TTM) 1.57 % 0.46 % 1.63 % 1.4 % 1.7 % 0.9 %
Dividend Per Share (TTM) 1.83 % 5.56 % 1.6 % 2.43 % 1.83 % 1.16 %
Payout Ratio (TTM) 61.04 % 118.7 % -43.59 % 52.5 % 61.19 % 132.41 %
Growth
MKC JBS KHC GIS MKC-V HRL
Asset Growth 1 % 22.22 % -2.27 % 5.09 %
Gross Profit Growth 0.05 % 58.32 % 0.47 % -2.87 %
Revenue Growth 1.73 % 14.61 % -2.98 % -1.87 %
Revenue 3 Year 7.55 % 28.56 % 0.4 % 12.41 %
Revenue 5 Year 21.17 % 144.93 % 4.42 % 21.24 %
Revenue 10 Year 51.75 % 349.65 % -30.42 % 19.58 %
EBIT Growth 0.14 % 331.09 % -61.1 % -4.04 %
Net Income Growth 0.11 % 1006.33 % -3.89 % -8.07 %
Net Income 3 Yeari Growth Per Share 15.58 % -49.4 % 174.28 % -7.12 %
Net Income 5 Yeari Growth Per Share 4.79 % 90.38 % 43.1 % 15.4 %
Net Income 10 Yeari Growth Per Share 87.34 % 513.62 % 28.93 % 103.32 %
Operating Income Growth 2.98 % 348.17 % -63.19 % -3.7 %
Operating Cash Flow Growth (CFG) 4.37 % 104.87 % 5.23 % -11.64 %
Operating 3 Year CFG 47.47 % 22.58 % -21.1 % -3.59 %
Operating 5 Year CFG -8.32 % 105.56 % 18.86 % -12.95 %
Operating 10 Year CFG 55.43 % 240.54 % 1.51 % 24.16 %
EPS Growth - 1514.35 % -2.58 % -5.07 %
EPS Diluted Growth 0.34 % 1514.35 % -2.16 % -4.87 %
Book Value Per Share 8.45 % 7.17 % 0.6 % -0.92 %
Share Holder 3 Year Equity Growth Per Share 22.38 % 13.45 % 0.93 % -4.4 %
Share Holder 5 Year Equity Growth Per Share 44.97 % 81.53 % -3.86 % 25.19 %
Share Holder 10 Year Equity Growth Per Share 227.35 % 143.69 % 452.23 % 99.18 %
Dividend Per Share Growth 7.06 % 100.01 % -0.35 % 1.91 %
Dividend 3 Year Growth Per Share 21.57 % -32.96 % -0.29 % 17.85 %
Dividend 5 Year Growth Per Share 45.18 % 88985.65 % -0.23 % 22.77 %
Dividend 10 Year Growth Per Share 124.67 % 2521.23 % -25.25 % 42.31 %
Debt Growth -11.36 % 22.3 % -0.81 % 14.88 %
Free Cash Flow Growth 14.44 % 286.2 % 6.65 % -9.32 %
Updated On 30 Nov 2025 31 Dec 2024 28 Dec 2024 25 May 2025
Profitability
MKC JBS KHC GIS MKC-V HRL
Gross Profit Margin TTM 38.22 % 13.74 % 33.65 % 33.76 % 37.9 % 15.63 %
Return on Assets TTM 5.87 % 25.96 % -5.34 % 7.79 % 5.98 % 3.57 %
Return on Equity TTM 14.1 % 32.16 % -9.62 % 27.21 % 14.03 % 5.97 %
Return on Capital Employed TTM 10.53 % 71.12 % 4.75 % 15.5 % 10.61 % 5.98 %
Net Income Per EBT TTM 79.76 % 70.88 % 66.35 % 74.89 % 80.13 % 72.08 %
EBT Per Ebit TTM 91.51 % 68.64 % -190.34 % 88 % 91.63 % 92.32 %
EBIT Per Revenue TTM 15.7 % 5.01 % 13.74 % 20.5 % 15.72 % 5.94 %
Cash Flow To Debt Ratio TTM 20.17 % 43.68 % 21.11 % 19.59 % 24.08 % 29.58 %
Receivables Turnover TTM 10.15 104.11 11.16 9.92 10.88 15.43
Payables Turnover TTM 3.5 61.58 3.64 3.16 3.37 13.96
Inventory Turnover TTM 3.17 48.36 4.73 6.06 3.34 5.85
Fixed Asset Turnover TTM 478.09 % 3154.89 % 352.24 % - 472.14 % 540.75 %
Asset Turnover TTM 51.24 % 1064.48 % 30.8 % 57.69 % 51.82 % 90.39 %
Operating Cash Flow Per Share TTM 3.27 4.4 3.78 4.97 3.58 1.54
Free Cash Flow Per Share TTM 2.95 0.92 3.07 3.87 3.27 0.97
Cash Per Share TTM 35.33 % 160.42 % 264.99 % 126.25 % 35.7 % 127.81 %
Operating Cash Flow Sales Ratio TTM 12.95 % 2.07 % 17.78 % 14.33 % 14.07 % 6.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.26 % 20.99 % 81.16 % 77.91 % 91.3 % 63.22 %
Cash Flow Coverage Ratios TTM 20.17 % 43.68 % 21.11 % 19.59 % 24.08 % 29.58 %
Price To Free Cash Flows Ratio TTM 22.52 90.36 8.03 12.18 18.89 25.67
Price To Operating Cash Flows Ratio TTM 20.34 18.96 6.51 9.63 17.26 16.24
Price Cash Flow Ratio TTM 20.34 18.96 6.51 9.63 17.26 16.24
Income Statement (TTM)
MKC JBS KHC GIS MKC-V HRL
Revenue $6.84B $416.95B $25.85B $19.49B $6.84B $12.11B
Gross Profit $2.59B $62.77B $8.97B $6.73B $2.59B $1.89B
Gross Profit Ratio 37.9% 15.06% 34.7% 34.55% 37.9% 15.63%
EBITDA $1.34B $35.39B $2.72B $3.92B $1.34B $1.01B
Net Income $0.79B $9.62B $2.74B $2.3B $0.79B $0.48B
EPS Diluted 2.93 30.55 2.26 4.1 2.93 0.87
Balance Sheet (MRQ)
MKC JBS KHC GIS MKC-V HRL
Long Term Debt $3.11B $115.43B $19.22B $12.98B $3.11B $2.85B
Total Liabilities $7.43B $201.57B $38.96B $23.86B $7.43B $5.48B
Total Equity $5.77B $50.37B $49.33B $9.21B $5.77B $7.92B
Total Investments $0B $0.24B $0.2B $0.43B $0B $0.57B
Total Debt $4B $134.93B $19.87B $15.3B $4B $2.86B
Total Assets $13.2B $251.94B $88.29B $33.07B $13.2B $13.39B
Cash Flow Statement (TTM)
MKC JBS KHC GIS MKC-V HRL
Net Income $0.79B $9.62B $2.75B $2.32B $0.79B $0.48B
Inventory $0.02B $-4.73B $-0.01B $-0.02B $0.02B $-0.17B
Dividends Paid $-0.48B $-4.44B $-1.93B $-1.34B $-0.48B $-0.63B
Operating Cash Flow $0.96B $23.56B $4.18B $2.92B $0.96B $0.85B
Capital Expenditure $-0.22B $-8.08B $-1.02B $-0.63B $-0.22B $-0.31B
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ETFs With Exposure to MKC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.029197 690.62
FB Meta Platforms, Inc. 0.0238509 42.0684
XLP Consumer Staples Select Sector SPDR Fund 1.04574 87.94
VTI Vanguard Total Stock Market Index Fund 0.02631 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.335
IWD iShares Russell 1000 Value ETF 0.05 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.27 96.03
SSO ProShares Ultra S&P500 0.0226125 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0212242 225.8
INFO IHS Markit Ltd. 0.2 24.76
UPRO ProShares UltraPro S&P500 0.0188478 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00906 83.87
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.025758 26.67
VTV Vanguard Value Index Fund 0.07266 206.39
VT Vanguard Total World Stock Index Fund 0.01695 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0276022 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.02943 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.07898 229.53
HLT Hilton Worldwide Holdings Inc. 0.014951 314.38
ACWI iShares MSCI ACWI ETF 0.02 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.198663 202.26
HDV iShares Core High Dividend ETF 0.23 137.07
SDY SPDR S&P Dividend ETF 0.798002 153.4
IWB iShares Russell 1000 ETF 0.03 378.54
IVE iShares S&P 500 Value ETF 0.06 222.07
VYM Vanguard High Dividend Yield Index Fund 0.08158 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.058771 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.863336 74.86
FHB First Hawaiian, Inc. 0.18 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.040858 104.96
IVW iShares S&P 500 Growth ETF 0.04062 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00465 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.060263 59.45
DGRO iShares Core Dividend Growth ETF 0.11 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0010443 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.03861 165.94
IUSV iShares Core S&P U.S. Value ETF 0.06 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.18 253.49
BND Vanguard Total Bond Market Index Fund 0.0004 74.23
BLV Vanguard Long-Term Bond Fund 0.00579 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.41249 113.85
ACWV iShares MSCI Global Min Vol Factor ETF 0.14957 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00811 78.81
VV Vanguard Large Cap Index Fund 0.03002 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01952 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03446 79.87
EGLE Eagle Bulk Shipping Inc. 0.05 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.031759 50
DEUS Xtrackers Russell US Multifactor ETF 0.0817168 62.595
IWR iShares Russell Mid-Cap ETF 0.13 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.240181 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.17 152.07
VO Vanguard Mid Cap Index Fund 0.18775 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0336489 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.028438 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0311797 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
IYK iShares US Consumer Staples ETF 0.76 75.1
VOE Vanguard Mid-Cap Value Index Fund 0.32297 191.1
VOT Vanguard Mid-Cap Growth Index Fund 0 273.96
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00832266 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.99678 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.65
VDC Vanguard Consumer Staples Fund 0.66689 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027069 84.04
KRMA Global X Conscious Companies ETF 0.37 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00572 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.020166 37.9566
VTHR Vanguard Russell 3000 Index Fund 0.02624 305.54
SCHK Schwab 1000 Index ETF 0.0269812 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.05745 98.55
AIEQ AI Powered Equity ETF 0.06 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.05 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.108948 19.58
CATH Global X S&P 500 Catholic Values ETF 0.04 83.1638
FTLS First Trust Long/Short Equity ETF 0.38 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0146 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.06 133.95
KXI iShares Global Consumer Staples ETF 0.42 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06738 93.25
PBJ Invesco Dynamic Food & Beverage ETF 3.133 50.2
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.036921 120.8
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
BIBL Inspire 100 ETF 0.5 49.06
BLES Inspire Global Hope ETF 0.200028 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.163186 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.995035 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.240186 95.8959
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0516943 79.79
CZA Invesco Zacks Mid-Cap ETF 1.416 116.6
DIVB iShares U.S. Dividend and Buyback ETF 0.06 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.06267 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.00728 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.170634 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0537 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0275 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.1 150.16
ETHO Etho Climate Leadership U.S. ETF 0.37 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.11 52.75
FSTA Fidelity MSCI Consumer Staples Index ETF 0.679616 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.002315 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08917 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13666 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00206 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00381 46.67
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHML John Hancock Multifactor Large Cap ETF 0.06 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 35.4309
ILCV iShares Morningstar Value ETF 0.04 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.18 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 117.94
JPST JPMorgan Ultra-Short Income ETF 0.03 50.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004377 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.33 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 0.868011 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 1.71 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01187 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.058592 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.146542 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.167399 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.029378 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.028719 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.055223 24.327
PFM Invesco Dividend Achievers ETF 0.065092 54.1391
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PWS Pacer WealthShield ETF 0.13 33.19
PY Principal Value ETF 0.007649 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.011502 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.00647 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.0473 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.64598 166.46
RNDV First Trust US Equity Dividend Select ETF 0.11 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0388413 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 1.82659 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.072948 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.08 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.241253 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0275273 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0298223 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0340294 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0429946 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0320397 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.030075 56.64
SUSA iShares MSCI USA ESG Select ETF 0.1 140.96
TOK iShares MSCI Kokusai ETF 0.02 140.99
UGE ProShares Ultra Consumer Goods 0.744906 21.19
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.002882 51.73
VBF Invesco Bond Fund 0.018978 15.38
VFMV Vanguard U.S. Minimum Volatility ETF 0.02161 136.59
VLU SPDR S&P 1500 Value Tilt ETF 0.021233 225.58
VONE Vanguard Russell 1000 Index Fund 0.02736 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.05 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.06348 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.48157 58.4913
VTC Vanguard Total Corporate Bond ETF 0.03956 77.85
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.862306 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.0904
IUS Invesco RAFI Strategic US ETF 0.034435 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.05 122.224
VETS Pacer Military Times Best Employers ETF 0.06 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.06 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27 87.79
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.23 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.23 39.51
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.81 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.032 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1389 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01724 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.02936 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02892 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.07875 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.07752 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02625 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02585 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 107.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02624 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02624 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05332 39.74
VQNPX Vanguard Growth and Income Fund 0 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.02945 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02945 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04209 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04209 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0159 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0159 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0159 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00819 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0784 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01396 49.89
LOUP Innovator Loup Frontier Tech ETF 0.06 74.16
BOUT Innovator IBD Breakout Opportunities ETF 0.06 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0407466 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.03819 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.78 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0355798 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0674469 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.23 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0561214 64.07
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
ADME Aptus Drawdown Managed Equity ETF 0.75 51.99
ACIO Aptus Collared Income Opportunity ETF 0.73 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03223 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.06 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.26 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 1.14 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.48203 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.57
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.31 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 61.57
SFY SoFi Select 500 ETF 0.02 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 51.37
RESP WisdomTree U.S. ESG Fund 0.002067 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00958 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0215311 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.36 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
NIFE Direxion Fallen Knives ETF 4.11 45.1958
USXF iShares ESG Advanced MSCI USA ETF 0.08285 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 44.875
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.39 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0 47.72
EFIV SPDR S&P 500 ESG ETF 0.04121 67.64
GBLO Global Beta Low Beta ETF 0.15 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.024448 46.74
DRMU.TO Desjardins RI USA 0.057294 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1898 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0421 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.14 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.14 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01171 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0072 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00484 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0025 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0022 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119438 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0271488 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112321 7.8675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0354219 47.92
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.835
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00952 63.72
XVV iShares ESG Screened S&P 500 ETF 0.03 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.03 40.8
ANEW ProShares MSCI Transformational Changes ETF 2.13054 48.1935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.123005 16.9358
VNSE Natixis Vaughan Nelson Select ETF 0.412 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.75
EJH E-Home Household Service Holdings Limited 0.03 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.29 74.85
DFUS Dimensional U.S. Equity ETF 0.027635 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0554649 41.29
GTR WisdomTree Target Range Fund 0.0006274 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0271488 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000296028 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00701432 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0205301 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0281614 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02564 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.04842 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03519 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03551 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0295153 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0154616 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0529 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05071 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00059 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.129762 41.41
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.472453 169.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0676835 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.014951 157.1
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000296028 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.0813 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01874 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01933 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02754 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02937 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03698 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01828 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.118816 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0200073 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.02631 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01291 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03907 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02316 36.5105
VFINX Vanguard 500 Index Fund 0.02943 640.46
RTL The Necessity Retail REIT, Inc. 0.06 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03298 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01828 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01828 170.57
CLSE Convergence Long/Short Equity ETF -0.25 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02691 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.393426 32.29
OALC OneAscent Large Cap Core ETF 0.52 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.025699 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0271488 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.472453 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112321 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06718 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0281614 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0281614 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0205301 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0205301 724.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0315 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0529 102.81
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0125 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.02784 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.04613 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.54 773.625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0304 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 94.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0805154 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0200062 4289.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01187 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.000296028 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.029 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0323 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13345 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13324 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.000296028 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000296028 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8648 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8648 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.026173 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11848 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08162 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00432 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.014643 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02642 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01874 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42094 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.970835 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.00337 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01856 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01856 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02316 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01933 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02754 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03698 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02316 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03698 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.02754 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02754 126.82
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.560793 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.028581 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201663 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0200073 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200073 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.030951 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201663 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0192797 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0515779 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0311373 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.547307 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.547307 52.58
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0662439 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0662439 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0456922 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.113592 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0430996 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.008227 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
GDIV Harbor Dividend Growth Leaders ETF 0.887024 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.011587 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.19 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.103778 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.02754 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.0004 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18775 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02631 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00171889 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.62 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.85
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.48
TSPA T. Rowe Price US Equity Research ETF 0.020211 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0775217 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.11 29.4011
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.546678 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.030951 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0192797 44.385
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0188881 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.118816 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0205301 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0930373 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0271488 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0456922 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0456922 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.757
CTRU ARK Transparency ETF 0.95 12.897
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0177328 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.52 5.238
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.118816 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08886 8.493
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.679792 10.978
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.351691 57.13
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05068 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01874 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0209 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.0813 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01839 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.0813 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01839 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08134 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08151 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.54 8.917
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5526 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0344238 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.028732 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.028732 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000296028 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000296028 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0430996 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.028732 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.028732 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0323107 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000296028 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0344238 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0430996 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000296028 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000296028 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.026173 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02602 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.799286 71.64
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 0.02607 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.02937 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03844 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03908 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.047099 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13345 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13325 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2018 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.126652 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 7302
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0311373 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.119626 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0119438 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00973906 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0192797 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.014951 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.118816 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.09 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0209 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.01886 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.014643 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08134 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0323107 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.028732 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.026173 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.02937 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2018 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0323107 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.028581 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.113592 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119438 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0662439 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.028581 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00701432 120.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12 12.2279
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112321 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112321 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3206 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00973906 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0202743 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05068 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.029 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001079 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.025699 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11794 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02642 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05019 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24679 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11848 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.028581 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.743075 71.62
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.514272 47.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0311373 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.26 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0323 34.36
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01933 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01933 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0676835 40.2
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0304166 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0304166 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0304166 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0295153 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00825 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00204 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.0827 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00059 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01291 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0784 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00127 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00059 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00059 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0784 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00432 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03985 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02323 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00059 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02323 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00127 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03698 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.472453 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0200062 61.84
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02323 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00059 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.129762 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04782 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0805154 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0805154 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0515779 37.745
STRV Strive 500 ETF 0.03 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0004 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0624905 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0793516 44.295
SFLR Innovator Equity Managed Floor ETF 0.06 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.06098 29.655
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.107139 36.67
STXD Strive 1000 Dividend Growth ETF 0.09 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01629 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02518 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0200073 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0119438 48.675
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.54 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.02 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23 14.648
STNC Stance Equity ESG Large Cap Core ETF 0.84 35.7314
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0200062 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0315 81.43
SPYI Neos S&P 500(R) High Income ETF 0.03 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.047099 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.07266 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.029 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01139 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201663 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0784 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02784 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02754 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.028581 171.53
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.547307 44.495
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0568787 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08158 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0355307 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03298 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.66689 118.05
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.32297 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00906 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03002 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00432 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.028732 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.02937 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.02937 130.812
BALT Innovator Defined Wealth Shield ETF 0.06 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01874 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03222 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06725 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201663 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01291 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0209 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0281614 4377.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.6 786
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01188 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00579 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02937 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.3206 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02642 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00347 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0177328 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02604 52.516
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 2.05 5.445
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1886 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.033118 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03908 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02641 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02337 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02316 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00204 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02037 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.014951 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32727 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02632 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03698 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01828 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0378189 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0311373 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03985 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.351691 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0529 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04579 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00029213 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.745
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02037 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 73.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.743075 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.014643 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02037 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03844 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0200073 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0318 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000296028 5191.4
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.514272 40.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.560793 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02316 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08151 1756.6
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 0.679792 10.904
HMWO.L HSBC MSCI World UCITS ETF 0.01886 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00432 3.6714
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.743075 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.560793 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11665 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00059 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0323107 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00059 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0662439 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.019969 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0295724 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01886 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2018 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0323107 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0209 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0321 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02784 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 10.502
USPX Franklin U.S. Equity Index ETF 0.03 60.426
HLGE Hartford Longevity Economy ETF 0.049764 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00973906 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01933 101.06
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.330852 56.615
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0529 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0315 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24917 1893
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.799286 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05019 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.743075 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02602 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03698 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.025699 218.17
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.04613 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03698 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0281614 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0784 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.24679 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2018 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02037 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01828 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001079 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03446 21.74
VWNFX Vanguard Windsor II Fund 0.18508 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04454 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.026173 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11635 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.028581 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.129762 48.925
TWEIX American Century Equity Income Investor Class 0.77 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09429 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06756 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11794 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.42094 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.24969 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01291 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4235 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01801 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0323107 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0662439 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04782 22.62
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.6 57770
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00347 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09254 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00465 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0271488 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.04967 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191997 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.0813 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03916 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07898 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02943 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01839 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201663 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01952 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.025699 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03535 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00811 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18775 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01933 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09429 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112321 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01695 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.026173 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.799286 84.93
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0456922 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.148396 16.72
IWTR iShares MSCI Water Management Multisector ETF 1.48927 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0153464 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02518 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.032605 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0344238 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0200062 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0344238 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01828 144.28
RVRS Arrow Reverse Cap 500 ETF 20 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01629 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200073 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.265
XTR Global X S&P 500 Tail Risk ETF 0.03 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.1
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409488 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
DFLV 0.0695896 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02937 110.682
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.274907 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0004 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03535 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05068 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00432 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.26
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00195 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00432 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.05 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18508 87.24
VMNFX Vanguard Market Neutral Fund -76.58 14.15
LCEFX Invesco Diversified Dividend Fund 0.731691 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.17 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0427843 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.03 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18775 406.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.64598 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.302923 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0237953 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0112321 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02937 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0517138 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02121 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.007 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.02631 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01996 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00313 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.08 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02578 106.53
IXI.AX iShares Global Consumer Staples ETF (AU) 0.42 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.046 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01221 43.01
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.04902 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0430996 172.296
DIVL Madison Dividend Value ETF 0.98 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01828 144.26
DCOR Dimensional ETF Trust 0.0544779 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04492 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.214412 21.475
AVLC American Century ETF Trust 0 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0004 9.78
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.81
DFVX Dimensional US Large Cap Vector ETF 0.0118712 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01291 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0317 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17209 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.09 7.221
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.04613 30.975
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.6 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0317 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.027 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03916 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11993 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 6.504
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.0827 5.9496
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09429 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.09 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.084 34.3323
VTBNX Vanguard Total Bond Market II Idx I 0.00138 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.832943 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02937 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02256 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02619 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0246068 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02631 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0317 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0317 631.8
UPGD Invesco Raymond James SB-1 Equi 1.82659 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162214 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.09074 32.4554
EHLS Even Herd Long Short ETF -0.32 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0317 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.026173 14.358
JLQD Janus Henderson Sustainable Cor 0.75 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04492 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.026173 583.1
VTWIX Vanguard Total World Stock Index I 0.01695 298.81
FSCS 1.13 37.5457
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.180609 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.026173 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000296028 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.027 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156276 52.8
PTL Inspire 500 ETF 0.125507 259.77
SPYM Tradr 2X Long SPY Monthly ETF 0.029095 81.27
DXUV Dimensional ETF Trust 0.0529419 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119438 57.45
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
ITDJ iShares Trust 0.01 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.106688 37.775
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
TCAL T. Rowe Price Exchange-Traded F 0.887116 23.96
DSPY Tema ETF Trust 0.04 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03 31.73
XOEF iShares Trust 0.1 27.2
VFFSX Vanguard 500 Index Fund 0.02943 339.57
URSP ProShares Trust 0.150538 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01828 132.24
CHRI Global X S&P 500 Christian Values ETF 0.03 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01886 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0315 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02784 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.028732 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0192797 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0323107 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0323107 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201663 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.08151 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.04 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2018 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03908 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02884 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.119626 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0347583 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00652742 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0317 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.107139 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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