Profile
TSN ADM BG SFD AGRO CALM
Company Name Tyson Foods, Inc. Archer-Daniels-Midland Company Bunge Global S.A. SMITHFIELD FOODS INC Adecoagro S.A. Cal-Maine Foods, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products Agricultural Farm Products
Market Cap $21.42B $31.88B $22.04B $9.66B $4.29B $4.06B
Employees 138.00K 42.38K 23.00K 36.50K 8.90K 2.93K
CEO Donnie D. King Juan Ricardo Luciano Gregory A. Heckman C. Shane Smith Mariano Bosch Sherman L. Miller
Ratings
TSN ADM BG SFD AGRO CALM
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
TSN ADM BG SFD AGRO CALM
Last Close $53.11 $58.74 $93.97 $21.18 $7.67 $88.01
High 52 $64.5 $64.21 $97.8 $25.94 $11.69 $119.16
Low 52 $50.72 $41.79 $69.07 $18.59 $7.44 $80.87
Price vs. 52 Week High -17.66 % -8.52 % -3.92 % -18.35 % -34.39 % -26.14 %
Price vs. 52 Week Low 4.71 % 40.56 % 36.05 % 13.93 % 3.09 % 8.83 %
Total Return
TSN ADM BG SFD AGRO CALM
1 Month Return 1.2 % -7.25 % -3.62 % -4.55 % 0.39 % -6.93 %
3 Month Return -5.28 % -1.56 % 16.63 % -16.97 % -16.77 % -19.18 %
6 Month Return -5.06 % 17.18 % 15.24 % -9.18 % -15.9 % -11.67 %
9 Month Return -8.26 % 27.95 % 34.47 % -0.63 % -30.15 % -3.24 %
YTD Return -7.54 % 16.27 % 20.85 % 0 % -18.66 % -14.49 %
1 Year Return -15.59 % 10.85 % 5.01 % 0 % -30.15 % -7.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TSN ADM BG SFD AGRO CALM
Dividend Yield Percentage (TTM) 3.35 % 3.08 % 2.44 % 4.07 % 4.08 % 9.28 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 2.44 % 0.61 % 1.24 % 1.07 % 2.23 %
Dividend Per Share (TTM) 2.01 % 2.04 % 2.78 % 1 % 0.35 % 7.91 %
Payout Ratio (TTM) 147.05 % 91.56 % 31.37 % 36.46 % 143.87 % 36.69 %
Growth
TSN ADM BG SFD AGRO CALM
Asset Growth -1.19 % -16.99 % -1.58 % 41.09 %
Gross Profit Growth -1.79 % 113.39 % 4.68 % 241.76 %
Revenue Growth 2.12 % -3.4 % 16.94 % 83.19 %
Revenue 3 Year 5.7 % -20.13 % 51.61 % 139.14 %
Revenue 5 Year 31.5 % -20.13 % 95.66 % 213.69 %
Revenue 10 Year 53.14 % -22.9 % 146.86 % 167.17 %
EBIT Growth -22.57 % 2226.42 % -71.15 % 344.84 %
Net Income Growth -40.75 % 5505.88 % -59.19 % 339.04 %
Net Income 3 Yeari Growth Per Share -84.86 % 71.14 % -20.69 % 817.14 %
Net Income 5 Yeari Growth Per Share -76.01 % 71.14 % 30754.59 % 6499.63 %
Net Income 10 Yeari Growth Per Share -54.78 % 40.44 % 4209.04 % 647.55 %
Operating Income Growth 2.27 % 2096.43 % -24.53 % 391.77 %
Operating Cash Flow Growth (CFG) -16.8 % 9.96 % -24.51 % 172.22 %
Operating 3 Year CFG -17.03 % 22.62 % 5.68 % 870.85 %
Operating 5 Year CFG -41.98 % 22.62 % 16.48 % 1560.7 %
Operating 10 Year CFG -2.41 % 14.6 % 221.09 % 521.55 %
EPS Growth -40.69 % 5501.85 % -57.35 % 339.3 %
EPS Diluted Growth -40.89 % 5501.85 % -57.35 % 338.49 %
Book Value Per Share 0.15 % -31.4 % 16.12 % 42.79 %
Share Holder 3 Year Equity Growth Per Share -5.04 % - 51.87 % 131.17 %
Share Holder 5 Year Equity Growth Per Share 23.67 % - 58.32 % 152.3 %
Share Holder 10 Year Equity Growth Per Share 117.18 % 5.32 % 110.91 % 259.6 %
Dividend Per Share Growth 3.66 % -24.42 % 4.37 % 259.56 %
Dividend 3 Year Growth Per Share 10.42 % 27.15 % - 5284.25 %
Dividend 5 Year Growth Per Share 20.97 % 27.15 % - -
Dividend 10 Year Growth Per Share 451.81 % - - 567.22 %
Debt Growth -9.78 % -4.26 % -12.61 % -
Free Cash Flow Growth -19.27 % 24.33 % -66.05 % 250.84 %
Updated On 27 Sep 2025 29 Dec 2024 31 Dec 2024 31 May 2025
Profitability
TSN ADM BG SFD AGRO CALM
Gross Profit Margin TTM 6.54 % 6.27 % 5.79 % 13.25 % 24.86 % 41.92 %
Return on Assets TTM 1.29 % 3.11 % 2.86 % 7.5 % 0.64 % 36.68 %
Return on Equity TTM 2.59 % 4.8 % 11.23 % 13.92 % 1.7 % 44.65 %
Return on Capital Employed TTM 3.63 % 3.15 % 5.14 % 12.21 % 3.6 % 50.19 %
Net Income Per EBT TTM 61.64 % 85.9 % 74.41 % 72.3 % 448.28 % 76.08 %
EBT Per Ebit TTM 70.04 % 117.84 % 114.56 % 97.47 % 4.6 % 103.23 %
EBIT Per Revenue TTM 2.02 % 1.33 % 2.58 % 8.04 % 8.21 % 34.85 %
Cash Flow To Debt Ratio TTM 24.41 % 683.21 % 3.09 % 33.58 % 17.71 % -
Receivables Turnover TTM 21.57 - 13.36 14.67 6.84 16.06
Payables Turnover TTM 19.56 - 11.85 22.17 6.16 19.82
Inventory Turnover TTM 8.96 - 4.14 5.36 1.61 7.18
Fixed Asset Turnover TTM 591.49 % 718.23 % 452.05 % 427.1 % 65.26 % 345.75 %
Asset Turnover TTM 148.51 % 231.66 % 129.83 % 132.4 % 38.02 % 134.01 %
Operating Cash Flow Per Share TTM 6.19 11.26 4.04 2.04 0.57 28.33
Free Cash Flow Per Share TTM 3.38 8.69 0.45 1.2 0.1 24.42
Cash Per Share TTM 353.16 % 216.32 % 2734.56 % 196.64 % 73.03 % 2371.95 %
Operating Cash Flow Sales Ratio TTM 3.96 % 6.79 % 0.92 % 5.26 % 20.51 % 32.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.62 % 77.11 % 11.09 % 58.78 % 18.08 % 86.2 %
Cash Flow Coverage Ratios TTM 24.41 % 683.21 % 3.09 % 33.58 % 17.71 % -
Price To Free Cash Flows Ratio TTM 18.2 7.58 361.3 20.46 83.47 3.46
Price To Operating Cash Flows Ratio TTM 9.69 5.89 28.18 12.03 15.09 3.01
Price Cash Flow Ratio TTM 9.69 5.89 28.18 12.03 15.09 3.01
Income Statement (TTM)
TSN ADM BG SFD AGRO CALM
Revenue $54.44B $80.27B $70.33B $14.14B $1.52B $4.26B
Gross Profit $3.56B $5.03B $3.41B $1.9B $0.43B $1.85B
Gross Profit Ratio 6.54% 6.27% 4.85% 13.41% 28.63% 43.43%
EBITDA $2.58B $3.05B $2.47B $1.47B $0.41B $1.7B
Net Income $0.47B $1.08B $0.82B $0.95B $0.09B $1.22B
EPS Diluted 1.36 2.23 4.91 2.42 0.18 24.95
Balance Sheet (MRQ)
TSN ADM BG SFD AGRO CALM
Long Term Debt $7.92B $7.61B $11.03B $2.29B $0.97B $0B
Total Liabilities $18.43B $11.63B $27.11B $5B $1.71B $0.54B
Total Equity $18.23B $23.03B $17.42B $6.06B $1.41B $2.57B
Total Investments $0.12B $5.59B $1.7B $0.2B $0.04B $0.9B
Total Debt $8.83B $8.41B $16.95B $2.36B $1.12B $0B
Total Assets $36.66B $34.66B $44.53B $11.05B $3.11B $3.1B
Cash Flow Statement (TTM)
TSN ADM BG SFD AGRO CALM
Net Income $0.51B $1.07B $0.82B $0.8B $0.09B $1.22B
Inventory $-0.45B $0B $-0.7B $0.14B $-0.04B $-0.01B
Dividends Paid $-0.7B $-0.99B $-0.46B $-0.29B $-0.04B $-0.33B
Operating Cash Flow $2.16B $5.45B $0.8B $1.14B $0.33B $1.23B
Capital Expenditure $-0.98B $-1.25B $-1.72B $-0.35B $-0.26B $-0.16B
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ETFs With Exposure to TSN
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SPY SPDR S&P 500 ETF Trust 0.03177 690.62
FB Meta Platforms, Inc. 0.0230867 42.0684
XLP Consumer Staples Select Sector SPDR Fund 1.13775 87.94
VTI Vanguard Total Stock Market Index Fund 0.02516 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 50.335
IWD iShares Russell 1000 Value ETF 0.06 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.51 96.03
SSO ProShares Ultra S&P500 0.0244682 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.023096 225.8
INFO IHS Markit Ltd. 0.799236 24.76
UPRO ProShares UltraPro S&P500 0.0203932 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07653 83.87
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.0283914 26.67
VTV Vanguard Value Index Fund 0.0699 206.39
VT Vanguard Total World Stock Index Fund 0.01537 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0299066 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.0283 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.07599 229.53
ACWI iShares MSCI ACWI ETF 0.02 146.28
SCHD Schwab U.S. Dividend Equity ETF 0.448432 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.218957 202.26
IWB iShares Russell 1000 ETF 0.03 378.54
ACWF iShares MSCI Global Multifactor ETF 0.39 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.49 151.88
IVE iShares S&P 500 Value ETF 0.07 222.07
VYM Vanguard High Dividend Yield Index Fund 0.07759 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0635842 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.1001 74.86
FHB First Hawaiian, Inc. 0.25 27.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.45 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.022 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.065568 59.45
DGRO iShares Core Dividend Growth ETF 0.14 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.16305 93.04
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.633 51.54
IUSV iShares Core S&P U.S. Value ETF 0.06 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.14 253.49
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.6859 51.59
BND Vanguard Total Bond Market Index Fund 0.00071 74.23
BLV Vanguard Long-Term Bond Fund 0.00996 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 122.88
RPV Invesco S&P 500 Pure Value ETF 1.89094 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00004 78.81
SPHQ Invesco S&P 500 Quality ETF 0.138 79.86
VV Vanguard Large Cap Index Fund 0.02888 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00248 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04839 79.87
EGLE Eagle Bulk Shipping Inc. 0.05 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.26 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.141509 50
QUAL iShares MSCI USA Quality Factor ETF 0.12899 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.254231 62.595
IWR iShares Russell Mid-Cap ETF 0.14 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.300982 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.18 152.07
VO Vanguard Mid Cap Index Fund 0.1806 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.20109 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.025513 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.185536 28.51
LRGF iShares U.S. Equity Factor ETF 0.03096 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
IYK iShares US Consumer Staples ETF 0.82 75.1
VOE Vanguard Mid-Cap Value Index Fund 0.31069 191.1
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.913 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0219794 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.25884 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.65
VDC Vanguard Consumer Staples Fund 0.71316 239.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.030762 84.04
MOO VanEck Agribusiness ETF 4.94 83.03
PHDG Invesco S&P 500 Downside Hedged ETF 0.021922 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.27 58.054
SYLD Cambria Shareholder Yield ETF 1.01 77.57
VTHR Vanguard Russell 3000 Index Fund 0.02501 305.54
SCHK Schwab 1000 Index ETF 0.029432 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.05464 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
CATH Global X S&P 500 Catholic Values ETF 0.04 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.36176 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.28 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.01871 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0191 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.25 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 133.95
FVAL Fidelity Value Factor ETF 0.44 74
KXI iShares Global Consumer Staples ETF 0.45 71.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0.08726 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0009 59.77
PBJ Invesco Dynamic Food & Beverage ETF 2.78807 50.2
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.517
RWL Invesco S&P 500 Revenue ETF 0.322199 120.8
DEW WisdomTree Global High Dividend Fund 0.23046 67.38
DEF Invesco Defensive Equity ETF 0.843 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
ASET FlexShares Real Assets Allocation Index Fund 0.449 34.2675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.291174 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.25683 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.300982 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.45 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.352177 79.79
CZA Invesco Zacks Mid-Cap ETF 1.5 116.6
DIVA AGFiQ Hedged Dividend Income Fund 0.95 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07617 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.04279 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.18393 56.4
EQRR ProShares Equities for Rising Rates ETF 1.60149 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.0528 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 1.19 44.0891
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.62 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.42 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.48 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 71.67
FSTA Fidelity MSCI Consumer Staples Index ETF 0.634426 55.78
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTRI First Trust Indxx Global Natural Resources Income ETF 3.66 17.4767
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.3385
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.98
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.4
GRES IQ Global Resources ETF 0.94 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HAP VanEck Natural Resources ETF 1.21 69.32
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12993 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.26918 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01763 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00359 46.67
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JDIV JPMorgan U.S. Dividend ETF 0.58 55.86
JHML John Hancock Multifactor Large Cap ETF 0.05 82.505
JHMS John Hancock Multifactor Consumer Staples ETF 2.25 35.4309
ILCV iShares Morningstar Value ETF 0.06 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0904 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.25 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.48 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 117.94
JPST JPMorgan Ultra-Short Income ETF 0.01 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1135 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.021975 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.35 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041206 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.185003 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.366394 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.581719 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.032047 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.031537 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.12061 24.327
PFM Invesco Dividend Achievers ETF 0.070789 54.1391
PSL Invesco DWA Consumer Staples Momentum ETF 1.79976 113.009
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PWC Invesco Dynamic Market ETF 0.29 37.8843
PWS Pacer WealthShield ETF 0.11 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.3668 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.219992 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.161195 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4546 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.48 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.87225 166.46
RNDV First Trust US Equity Dividend Select ETF 0.26 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.05879 134.52
SIZE iShares MSCI USA Size Factor ETF 0.23 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 1.8 37.97
SPMO Invesco S&P 500 Momentum ETF 0.23 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.527008 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0299321 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.55112 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.426886 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0322174 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0366906 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0465007 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0346194 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.033233 56.64
SYV SPDR MFS Systematic Value Equity ETF 1.73 78.5226
TOK iShares MSCI Kokusai ETF 0.02 140.99
TUSA First Trust Dividend Strength ETF 0.46 46.1232
UGE ProShares Ultra Consumer Goods 0.802977 21.19
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.09344 98.612
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.38092 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.85
VFMF Vanguard U.S. Multifactor ETF 0.11 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.06802 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.04 160.79
VFVA Vanguard U.S. Value Factor ETF 0.17066 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.14504 225.58
VONE Vanguard Russell 1000 Index Fund 0.02616 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.06107 214.58
VTC Vanguard Total Corporate Bond ETF 0.01343 77.85
WBIE WBI BullBear Rising Income 3000 ETF 4.04 30.959
WBIF WBI BullBear Value 3000 ETF 3.92 32.46
WBIG WBI BullBear Yield 3000 ETF 0.8 24.195
WFIG WisdomTree U.S. Corporate Bond Fund 0.32 44.2952
WLDR Affinity World Leaders Equity ETF 0.35 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0991 56.82
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 6.0904
IUS Invesco RAFI Strategic US ETF 0.167691 60.48
VETS Pacer Military Times Best Employers ETF 0.06 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 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 0.01 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.4 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.4 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.52 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.52 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19273 37.12
COW.TO iShares Global Agriculture Index ETF 6.55 72.64
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1219 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1409 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01658 76.24
VVL.TO Vanguard Global Value Factor ETF 0.16998 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.02823 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02781 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.07576 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.07459 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.0251 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02472 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02528 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02528 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01876 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.07743 40.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00987 196.29
VPMCX Vanguard PrimeCap Fund 0.00987 189.53
VASVX Vanguard Selected Value Fund Investor Shares 0.78705 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.00401 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00401 110.36
VIIIX Vanguard Institutional Index Fund 0.02833 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02833 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 0.03475 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03475 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18 98.98
VEIPX Vanguard Equity Income Fund 0.18 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01567 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01567 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01567 52.45
VWNDX Vanguard Windsor Fund 1.78867 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.48551 38.67
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02455 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.067738 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01311 49.89
REVS Columbia Research Enhanced Value ETF 0.18 30.02
LOUP Innovator Loup Frontier Tech ETF 0.05 74.16
AFLG First Trust Active Factor Large Cap ETF 0.17 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.6 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.05 39.78
FOVL iShares Focused Value Factor ETF 2.38105 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.05 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.8 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0540071 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0542392 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.02872 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.91 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0961122 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0675634 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.802714 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.21 37.93
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.167025 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03072 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.05 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17 58.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.33 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.05 49.75
IECS iShares Evolved U.S. Consumer Staples ETF 1.29 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.05 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 50.57
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 39.89
FCPI Fidelity Stocks for Inflation ETF 1.13 51.18
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.05 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 61.57
SFY SoFi Select 500 ETF 0.05 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.05 51.23
RECS Columbia Research Enhanced Core ETF 0.12 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0017283 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00916 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.05 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0225473 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.05 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.03 44.875
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.21 47.72
EFIV SPDR S&P 500 ESG ETF 0.053491 67.64
GBLO Global Beta Low Beta ETF 1.36 26.5646
TEQI T. Rowe Price Equity Income ETF 0.780048 47.6
DRFG.TO Desjardins RI Global Multifactor 0.034258 39.11
DRMU.TO Desjardins RI USA 0.008405 50.01
DRFU.TO Desjardins RI USA Multifactor 0.85181 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1943 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0532 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11754 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16085 35.58
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.49 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0112 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00688 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00462 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00239 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0021 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00953116 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0238188 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0864431 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0253095 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.13 102.59
AMER Emles Made in America ETF 3.11 26.185
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0375235 47.92
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.86 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.835
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01766 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
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
LGBT LGBTQ100 ESG ETF 0.63 26.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01298 74.85
DFUS Dimensional U.S. Equity ETF 0.0288795 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0562675 41.29
GTR WisdomTree Target Range Fund 0.0006804 26.0244
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0238188 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0198029 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0295615 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02875 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00801 10.432
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0207 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) 0.00169 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 0.53 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00548 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.41 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04243 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 0.293178 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 1.02902 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.268635 169.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00173058 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0198029 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00173058 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00801 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0514 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01997 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01919 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02625 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02807 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05998 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01697 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0211153 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.02516 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0047474 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01943 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0786 36.5105
VFINX Vanguard 500 Index Fund 0.0283 640.46
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00892 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01697 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01697 170.57
CLSE Convergence Long/Short Equity ETF 0.21 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.1385 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02622 69.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010066 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0238188 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.268635 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0864431 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0295615 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0295615 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15434 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15434 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.60425 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.60425 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.60425 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.60425 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.128822 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00801 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00585 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.013 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0207 102.81
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00533 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.03142 69.4488
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 0.59 773.625
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19804 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00169 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00169 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.49 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.58113 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.128822 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0198029 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.11276 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.0274 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00173058 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1653 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1259 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0198029 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0198029 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1022 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1022 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.02978 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0104 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.013496 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.128822 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02814 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01997 448.475
USVL.L SPDR MSCI USA Value UCITS ETF 0.198165 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.08104 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.08104 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.073423 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0786 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01919 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02625 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05998 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0786 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05998 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04145 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.02625 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02625 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.340165 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.340165 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.073423 44.87
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.346054 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0313957 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219054 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0211153 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0211153 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.034053 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219054 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.342018 41.31
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0220888 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0238348 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00118733 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0343807 59.37
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.601268 3862.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 0.601268 52.58
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0103985 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
FTDS First Trust Dividend Strength ETF 1.64 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.43
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.00969269 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.02625 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00071 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.1806 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02516 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00557504 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.24 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 33.85
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 37.48
TSPA T. Rowe Price US Equity Research ETF 0.032793 43.46
WDNA WisdomTree BioRevolution Fund 0.34806 17.8689
BUFB Innovator Laddered Allocation Buffer ETF 0.05 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0721046 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.24 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0763 41.35
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.034053 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00585 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0220888 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.413039 42.555
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.340165 16.788
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 0.12 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.340165 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00585 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0211687 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.340165 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13611 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0238188 241.4
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
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.342018 3066
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.03167 482.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.41 5510
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.53 5.238
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.161668 57.38
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 0.386101 57.13
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.41 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01997 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0198 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02015 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02015 32.075
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.59 8.917
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53648 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0313411 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0313411 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0198029 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0198029 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0313411 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0313411 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00263494 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0198029 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0198029 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.66425 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.51421 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0198029 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.02978 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0287 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.04898 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 0.02818 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1653 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.02807 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2185 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.546075 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00801 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 7302
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0262142 159.24
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36551 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0343807 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00786552 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00953116 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00866052 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 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) 0.12 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0220888 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.60425 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.60425 26.38
SC0J.DE Invesco MSCI World UCITS ETF 0.0198 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.0186 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.013496 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00263494 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0313411 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.02978 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 0.02807 132.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2185 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00263494 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.514058 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00801 12.308
LCCN.L Lyxor MSCI China UCITS ETF 1.02902 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0313957 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0103985 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00953116 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0313957 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.546075 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0238348 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0864431 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0864431 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 0.09 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 0.00866052 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.41 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0274 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00138 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010066 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02814 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05518 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.198165 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0313957 22.565
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.591354 47.65
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0343807 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0253095 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0253095 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.26 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04145 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1259 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.09942 24277.5
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.58113 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0514 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01919 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01919 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4234
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.58113 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.58113 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.58113 418.855
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.35372 44.5975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0387587 10003.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.17 56.81
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16375 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00234 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01943 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09518 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00169 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00234 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09518 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0104 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04243 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01458 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00234 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01458 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00169 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05998 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.268635 169.299
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01458 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00234 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.385135 812.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.293178 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00581 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.00118733 37.745
STRV Strive 500 ETF 0.03 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00071 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0654136 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 36.58
SFLR Innovator Equity Managed Floor ETF 0.05 37.05
SNPV Xtrackers S&P ESG Value ETF 0.137882 36.67
HDUS Hartford Disciplined US Equity ETF 0.047055 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.46 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02873 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0211153 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00953116 48.675
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 0.59 10.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.01871 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.635051 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.19 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.342018 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.013 81.43
SPYI Neos S&P 500(R) High Income ETF 0.04 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.0699 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0274 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.59342 49.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.60425 31.605
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219054 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09518 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03142 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02625 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0313957 171.53
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 0.601268 44.495
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.42068 24.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07759 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.11276 160.86
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 0.0320785 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00892 10.53
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.71316 118.05
VCORX Vanguard Core Bond Fund Investor Shares 0.05673 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.31069 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07653 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02888 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0104 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0313411 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.02807 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.02807 130.812
BALT Innovator Defined Wealth Shield ETF 0.05 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 0.01997 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13611 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 4.51421 0.1592
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.36454 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219054 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00173058 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01943 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0198 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0295615 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.546075 2341.38
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) 0.00533 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06979 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00996 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02807 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04145 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 6.278
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.36978 1467.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1653 71.865
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.635051 5491.5
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 82.63
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.72
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.385135 9.357
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02814 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00874 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.515349 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02808 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 55.75
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.11 5.445
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1871 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.192542 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02758 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 0.04145 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01458 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 0.0786 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 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 0.01887 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31481 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02847 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 0.05998 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.60425 25.28
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 0.01697 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.033666 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0343807 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04243 4.2677
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 0.386101 48.445
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0207 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03932 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0198029 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.413039 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.635051 50.988
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 0.01887 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04145 73.48
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.013496 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01887 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.198165 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08687 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01458 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0211153 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.546075 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00533 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1259 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0198029 5191.4
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 0.591354 40.345
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00585 8.2495
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.346054 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0786 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.66425 0.4845
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.60425 27.7
HMWO.L HSBC MSCI World UCITS ETF 0.0186 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0104 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15538 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0253095 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.346054 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.35372 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.09942 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00234 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00263494 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00234 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.58113 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0173397 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0246962 11.204
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.36978 19.982
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0186 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2185 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00263494 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0198 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0145 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03142 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 10.502
USPX Franklin U.S. Equity Index ETF 0.03 60.426
HLGE Hartford Longevity Economy ETF 0.301685 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00866052 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01919 101.06
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 0.387779 56.615
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0207 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.013 96.05
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.04898 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05518 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0287 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05998 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010066 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0387587 114.98
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.161668 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0238348 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05998 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.05 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.340165 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0295615 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09518 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15434 55.56
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
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2185 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01887 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1653 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01697 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00138 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.22562 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04839 21.74
VWNFX Vanguard Windsor II Fund 0.34 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00585 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.02978 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 65.86
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.15434 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 0.16 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0313957 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.293178 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0253095 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.49 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01943 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01458 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04243 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00169 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00263494 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.12 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00581 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 0.00874 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.022 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0238188 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 6.17 4168
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.41 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181139 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04243 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.07599 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0283 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02015 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219054 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00248 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010066 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06979 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03362 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00004 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.1806 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01919 111.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0864431 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01537 51.83
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.03167 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.02978 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 1.04898 84.93
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0693385 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.546075 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.06 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.15434 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02873 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.340165 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 30
FDLS Inspire Fidelis Multi Factor ETF 1.05309 38.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034384 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.21 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
YUMY VanEck Future of Food ETF 1.2 16.4712
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.340165 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01697 144.28
RVRS Arrow Reverse Cap 500 ETF 19 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19429 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0211153 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 39.265
XTR Global X S&P 500 Tail Risk ETF 0.03 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.55112 40.29
PLCY EventShares U.S. Legislative Opportunities ETF 0.43 25.16
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 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0366739 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.25 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0904 374.169
DFLV 0.112705 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02807 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00173058 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00071 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03362 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.13 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.05 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.41 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00801 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.23722 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0104 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0116424 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.27 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05548 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00548 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00113 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0104 4.3318
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.11 6.4394
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.48 8
CU First Trust ISE Global Copper ETF 3.66 9.61
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.22562 36.78
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.908293 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 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 0.1806 406.34
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.87225 32.51
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0542 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.173282 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.167457 39.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.1869 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0259036 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0864431 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00173058 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02807 110.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04145 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02032 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02109 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.02516 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.16958 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01912 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00696 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.31 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02415 106.53
IXI.AX iShares Global Consumer Staples ETF (AU) 0.46 101.79
IVE.AX iShares MSCI EAFE ETF (AU) 0.07761 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01709 43.01
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
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 6.17 48.0976
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01697 144.26
SPDG SPDR Series Trust 0.095373 44.74
DCOR Dimensional ETF Trust 0.0690086 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04145 68.57
AVLC American Century ETF Trust 0.05 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00071 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
VCOBX Vanguard Core Bond Admiral 0.05673 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.57416 32.16
QUVU Hartford Quality Value ETF 0.691141 28.63
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.01 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 0.03 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.66 38.5291
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.46 78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01943 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05548 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0076 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 0.27776 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.1508 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01458 4.519
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 0.6 665.36
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0076 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0257 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04243 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17355 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 0.12 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.41 7.365
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16375 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.15434 47.265
DGRE.MI WisdomTree US Qual Div UCITS ET 0.15434 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.06 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.35 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
VPLS Vanguard Core Plus Bond ETF 0.01992 78.3355
VCRB Vanguard Core Bond ETF 0.01151 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00016 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02807 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01315 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0277 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0266203 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02516 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0076 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.261897 27.41
GINX SGI Enhanced Global Income ETF 1.58 33.9995
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0076 631.8
UPGD Invesco Raymond James SB-1 Equi 0 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142482 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.07545 32.4554
EHLS Even Herd Long Short ETF -0.3 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0076 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.02978 14.358
JLQD Janus Henderson Sustainable Cor 0.49 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04145 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.02978 583.1
VTWIX Vanguard Total World Stock Index I 0.01537 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.183938 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.261897 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.02978 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.261897 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0198029 253.25
CCNR CoreCommodity Natural Resources ETF 1.28 38.2025
HEJD VictoryShares Hedged Equity Income ETF 0.609331 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0257 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.171681 52.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.35 61.9723
PTL Inspire 500 ETF 0.153683 259.77
SCUS Schwab Ultra Short Income ETF 0.119004 25.19
VLLU Harbor ETF Trust 0.531351 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.03197 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01861 4.1855
DXUV Dimensional ETF Trust 0.0538012 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00953116 57.45
WUSA WisdomTree US Domestic Economy ETF 1.10523 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
ITDJ iShares Trust 0.02 30.4135
XUDV 0.1 28.79
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTV Simplify Next Intangible Value Index ETF 0.173666 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
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 0.04 31.73
TURF T. Rowe Price Natural Resource ETF 2.25531 32.7948
XOEF iShares Trust 0.11 27.2
IQSZ 0.132967 29.16
VFFSX Vanguard 500 Index Fund 0.0283 339.57
URSP ProShares Trust 0.16252 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
VWNEX Vanguard Windsor Admiral 1.78867 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.06514 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01697 132.24
CHRI Global X S&P 500 Christian Values ETF 0.04 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0186 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.013 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03142 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0313411 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0220888 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00263494 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00263494 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.219054 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.514058 51.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2185 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.02802 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 0.00786552 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
REMC Columbia Research Enhanced Mid Cap ETF 0.37 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00241629 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0076 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.03 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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