Profile
MCD SBUX CMG YUM QSR DRI
Company Name McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $211.95B $89.19B $53.39B $42.19B $21.91B $21.21B
Employees 150.00K 361.00K 130.50K 40.00K 37.60K 191.11K
CEO Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza Rajesh Vennam
Ratings
MCD SBUX CMG YUM QSR DRI
Quant Rating Score 3 2 3 2 4 3
Quant Rating Neutral Sell Neutral Sell Buy Neutral
Trading
MCD SBUX CMG YUM QSR DRI
Last Close $297.01 $78.46 $39.82 $141.62 $66.84 $181.17
High 52 $321.4 $115.81 $65.57 $162.53 $73.49 $225.78
Low 52 $279.74 $78.46 $38.58 $123.25 $60.03 $156.72
Price vs. 52 Week High -7.59 % -32.25 % -39.27 % -12.87 % -9.05 % -19.76 %
Price vs. 52 Week Low 6.17 % 0 % 3.21 % 14.9 % 11.34 % 15.6 %
Total Return
MCD SBUX CMG YUM QSR DRI
1 Month Return -2.75 % -4.2 % 3.08 % -5.26 % 6.23 % -14.79 %
3 Month Return -0.97 % -17.36 % -28.89 % -5.45 % -0.74 % -13.46 %
6 Month Return -4.16 % -8.16 % -19.98 % -2.33 % 6.28 % -6.84 %
9 Month Return 4.72 % -16.09 % -29.22 % 14.46 % 9.68 % -0.88 %
YTD Return 2.46 % -14.02 % -33.96 % 5.56 % 2.55 % -2.96 %
1 Year Return -2.63 % -17.89 % -32.11 % 5.67 % -5.61 % 15.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCD SBUX CMG YUM QSR DRI
Dividend Yield Percentage (TTM) 2.38 % 3.11 % - 1.84 % 3.65 % 3.2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 0.91 % 3.34 % 1.72 % 1.23 % 1.5 %
Dividend Per Share (TTM) 7.08 % 2.44 % - 2.8 % 2.44 % 5.8 %
Payout Ratio (TTM) 59.53 % 103.48 % - 53.77 % 124.21 % 60.69 %
Profitability
MCD SBUX CMG YUM QSR DRI
Gross Profit Margin TTM 57 % 23.68 % 37.34 % 46.26 % 37.6 % 33.93 %
Return on Assets TTM 14.09 % 7.82 % 16.64 % 20.7 % 3.34 % 8.62 %
Return on Equity TTM -221.03 % -34.83 % 43.16 % -18.59 % 26.89 % 49.94 %
Return on Capital Employed TTM 21.6 % 17.62 % 23.69 % 52.18 % 10 % 13.76 %
Net Income Per EBT TTM 79.38 % 74.43 % 76.31 % 73.14 % 54.2 % 88.09 %
EBT Per Ebit TTM 88.57 % 89.2 % 104.84 % 80.05 % 69.09 % 87.2 %
EBIT Per Revenue TTM 45.8 % 10.81 % 16.65 % 30.93 % 25.19 % 11.58 %
Cash Flow To Debt Ratio TTM 17.53 % 17.58 % 43.75 % 16.12 % 9.99 % 28.72 %
Receivables Turnover TTM 10.22 29.53 62.34 9.73 11.7 131.4
Payables Turnover TTM 13.37 14.83 33.53 3.48 7.45 17.43
Inventory Turnover TTM 203.76 12.4 179.56 - 34.02 26.39
Fixed Asset Turnover TTM 63.06 % 198.59 % 172.61 % 339.54 % 219.32 % 342.69 %
Asset Turnover TTM 43.76 % 109.03 % 124.91 % 114.33 % 35.45 % 96.9 %
Operating Cash Flow Per Share TTM 13.71 4.31 1.56 6.58 4.87 15.15
Free Cash Flow Per Share TTM 9.65 1.98 1.09 5.51 4.15 10.77
Cash Per Share TTM 262.56 % 396.51 % 114.98 % 242.65 % 312.8 % 180.81 %
Operating Cash Flow Sales Ratio TTM 37.58 % 13.36 % 18.07 % 23.22 % 17.55 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.43 % 45.98 % 70.08 % 83.66 % 85.24 % 71.09 %
Cash Flow Coverage Ratios TTM 17.53 % 17.58 % 43.75 % 16.12 % 9.99 % 28.72 %
Price To Free Cash Flows Ratio TTM 30.73 39.57 36.43 27.46 16.08 16.87
Price To Operating Cash Flows Ratio TTM 21.67 18.19 25.6 23.1 13.72 11.96
Price Cash Flow Ratio TTM 21.67 18.19 25.6 23.1 13.72 11.96
Income Statement (TTM)
MCD SBUX CMG YUM QSR DRI
Revenue $25.92B $36.18B $11.31B $7.55B $8.41B $12.08B
Gross Profit $14.71B $9.71B $3.02B $3.58B $3.02B $2.64B
Gross Profit Ratio 56.75% 26.84% 26.67% 47.48% 35.97% 21.88%
EBITDA $13.95B $7.12B $2.32B $2.56B $2.66B $1.88B
Net Income $8.22B $3.76B $1.53B $1.49B $1.02B $1.05B
EPS Diluted 11.39 3.31 1.11 5.22 3.18 8.86
Balance Sheet (MRQ)
MCD SBUX CMG YUM QSR DRI
Long Term Debt $51.31B $23.09B $4.26B $12.17B $15.54B $5.99B
Total Liabilities $58.98B $38.78B $5.55B $14.38B $19.79B $10.28B
Total Equity $-3.8B $-7.44B $3.66B $-7.65B $4.84B $2.31B
Total Investments $2.71B $1B $1.54B $0.09B $0.39B $0B
Total Debt $51.95B $25.8B $4.54B $12.29B $15.96B $6.23B
Total Assets $55.18B $31.34B $9.2B $6.73B $24.63B $12.59B
Cash Flow Statement (TTM)
MCD SBUX CMG YUM QSR DRI
Net Income $8.22B $3.76B $1.53B $1.49B $1.02B $1.05B
Inventory $0.07B $0.04B $-0.01B $0B $0.03B $-0.02B
Dividends Paid $-4.87B $-2.59B $0B $-0.75B $-1.03B $-0.66B
Operating Cash Flow $9.45B $6.1B $2.11B $1.69B $1.5B $1.71B
Capital Expenditure $-2.78B $-2.78B $-0.59B $-0.26B $-0.2B $-0.67B
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ETFs With Exposure to MCD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.374783 663.04
FB Meta Platforms, Inc. 0.335925 41.25
VTI Vanguard Total Stock Market Index Fund 0.36021 326.93
BUFF Innovator Laddered Allocation Power Buffer ETF 0.63 48.82
IWD iShares Russell 1000 Value ETF 0.69196 201.57
USMV iShares MSCI USA Min Vol Factor ETF 1.25253 94.28
XLY Consumer Discretionary Select Sector SPDR Fund 4.3242 233.86
SSO ProShares Ultra S&P500 0.277398 110.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.26878 207.57
INFO IHS Markit Ltd. 0.201146 23.74
UPRO ProShares UltraPro S&P500 0.169204 109.24
BNDX Vanguard Total International Bond Index Fund 0.03985 49.66
IWF iShares Russell 1000 Growth ETF 0.03885 468.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.17565 84.18
IVV iShares Core S&P 500 ETF 0.37425 666.23
SCHB Schwab U.S. Broad Market ETF 0.329887 25.59
DIA SPDR Dow Jones Industrial Average ETF Trust 3.95654 460.68
VT Vanguard Total World Stock Index Fund 0.22517 137.32
SCHX Schwab U.S. Large-Cap ETF 0.35106 26.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.32838 145.12
VOO Vanguard 500 Index Fund 0.4089 609.61
VIG Vanguard Dividend Appreciation Index Fund 1.0746 215.41
ACWI iShares MSCI ACWI ETF 0.23575 137.82
RSP Invesco S&P 500 Equal Weight ETF 0.192 186.92
HDV iShares Core High Dividend ETF 2.27448 120.89
SDY SPDR S&P Dividend ETF 1.05493 138.03
IWB iShares Russell 1000 ETF 0.34745 364.04
ACWF iShares MSCI Global Multifactor ETF 0.47362 32.7935
VUG Vanguard Growth Index Fund 0.71891 479.63
IVE iShares S&P 500 Value ETF 0.82305 204.31
VYM Vanguard High Dividend Yield Index Fund 1.09199 139.55
OEF iShares S&P 100 ETF 0.51984 332.35
SCHV Schwab U.S. Large-Cap Value ETF 0.791949 28.77
SPLV Invesco S&P 500 Low Volatility ETF 1.058 72.23
DVY iShares Select Dividend ETF 0.67621 139.47
SPYG SPDR Portfolio S&P 500 Growth ETF 0.310347 104.56
IVW iShares S&P 500 Growth ETF 0.31147 120.73
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.04587 78.39
SPYV SPDR Portfolio S&P 500 Value ETF 0.824453 54.73
DGRO iShares Core Dividend Growth ETF 1.11743 67.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.59088 87.96
IUSG iShares Core S&P U.S. Growth ETF 0.29631 164.57
IUSV iShares Core S&P U.S. Value ETF 0.77951 98.9
UDOW ProShares UltraPro Dow30 2.29895 104.35
MTUM iShares MSCI USA Momentum Factor ETF 0.55858 254.735
BND Vanguard Total Bond Market Index Fund 0.08634 74.64
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.54 11.46
BLV Vanguard Long-Term Bond Fund 0.22562 71.46
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4879 101.39
ACWV iShares MSCI Global Min Vol Factor ETF 0.9735 118.96
BSV Vanguard Short-Term Bond Index Fund 0.06212 79
VV Vanguard Large Cap Index Fund 0.40944 306.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.40599 77.93
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.27276 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.248 44.68
NZF Nuveen Municipal Credit Income Fund 1.35 12.63
DEUS Xtrackers Russell US Multifactor ETF 0.0930377 57.135
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.313554 72.5147
IWV iShares Russell 3000 ETF 0.33249 377.29
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.35 27.4
IWY iShares Russell Top 200 Growth ETF 0.04536 273.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.306231 25.98
DDM ProShares Ultra Dow30 2.87246 105.57
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.54 10.17
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 128.92
NMZ Nuveen Municipal High Income Opportunity Fund 1.54 10.69
IWX iShares Russell Top 200 Value ETF 1.02734 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.374171 78
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.28395 25.37
LRGF iShares U.S. Equity Factor ETF 0.42898 68.38
NIM Nuveen Select Maturities Municipal Fund 1.54 9.39
FVD First Trust Value Line Dividend Index Fund 0.000001 45.45
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.35 17.17
SCHZ Schwab U.S. Aggregate Bond ETF 0.00145981 23.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.349829 80.22
VCR Vanguard Consumer Discretionary Fund 3.36083 385.92
NEV Nuveen Enhanced Municipal Value Fund 1.54 12.51
FDVV Fidelity High Dividend ETF 0.49 55.28
RFFC RiverFront Dynamic US Flex-Cap ETF 1.23 64.0009
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.34701 225.84
PHDG Invesco S&P 500 Downside Hedged ETF 0.286 37.57
MGK Vanguard Mega Cap Growth Index Fund 0.87947 402.6
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.54 14.13
SDOG ALPS Sector Dividend Dogs ETF 1.94 58.95
VTHR Vanguard Russell 3000 Index Fund 0.35755 293.086
SCHK Schwab 1000 Index ETF 0.341942 32
VONV Vanguard Russell 1000 Value Index Fund 0.7351 88.49
AIEQ AI Powered Equity ETF 0.06 44.83
DSI iShares MSCI KLD 400 Social ETF 0.68716 125.59
CATH Global X S&P 500 Catholic Values ETF 0.38 80.5398
EQWL Invesco S&P 100 Equal Weight ETF 0.96 113.94
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.44566 100.12
FTC First Trust Large Cap Growth AlphaDEX Fund 0.29 160.285
FTLS First Trust Long/Short Equity ETF -0.3 68.87
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.23
IOO iShares Global 100 ETF 0.60903 120.14
IWL iShares Russell Top 200 ETF 0.43679 165.69
ILCB iShares Morningstar U.S. Equity ETF 0.36582 92.08
ILCG iShares Morningstar Growth ETF 0.22274 104.45
NID Nuveen Intermediate Duration Municipal Term Fund 1.54 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.35 12.67
NXN Nuveen New York Select Tax-Free Income Portfolio 1.35 12.01
QDF FlexShares Quality Dividend Index Fund 0.039 78.5389
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2455 240.45
FVAL Fidelity Value Factor ETF 0.7 68.345
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.452 57.71
DLN WisdomTree U.S. LargeCap Dividend Fund 0.74952 86.01
XLG Invesco S&P 500 Top 50 ETF 0.608 57.53
OUSA O’Shares U.S. Quality Dividend ETF 3.73 55.7
PBJ Invesco Dynamic Food & Beverage ETF 5.002 45.115
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.495
RWL Invesco S&P 500 Revenue ETF 0.138 109.54
RXI iShares Global Consumer Discretionary ETF 3.28732 202.42
DEF Invesco Defensive Equity ETF 1.084 67.84
AFTY Pacer CSOP FTSE China A50 ETF 7.14 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.46
CCOR Core Alternative ETF 2.18 26.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.313533 89.46
CLRG IQ Chaikin U.S. Large Cap ETF 1 34.71
CPI IQ Real Return ETF 0.14 25.6047
CSM ProShares Large Cap Core Plus 0.0328865 76.25
DFND Siren DIVCON Dividend Defender ETF -0.24 43.38
DGT SPDR Global Dow ETF 0.635179 161.001
DIVA AGFiQ Hedged Dividend Income Fund 0.99 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.68026 51.3
DIVO Amplify CWP Enhanced Dividend Income ETF 3.96 43.97
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.914 54.4
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.65557 82.915
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.57 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 39.47
EPRF Innovator S&P Investment Grade Preferred ETF 0.63 18.01
EPS WisdomTree U.S. Earnings 500 Fund 0.35807 68.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.695
ESG FlexShares STOXX US ESG Select Index Fund 0.4625 153.309
ESGG FlexShares STOXX Global ESG Select Index Fund 0.36 196.46
ESGU iShares ESG Aware MSCI USA ETF 0.28645 144.92
EUSA iShares MSCI USA Equal Weighted ETF 0.17326 101.64
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 161.462
FDLO Fidelity Low Volatility Factor ETF 0.8 65.11
FDMO Fidelity Momentum Factor ETF 1.24 82.84
FDRR Fidelity Dividend ETF for Rising Rates 1.22 58.115
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 115.432
FLLV Franklin Liberty U.S. Low Volatility ETF 1.15 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.85 67.53
FQAL Fidelity Quality Factor ETF 1.16 74.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.65
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 65.48
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.74
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.16
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31128 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17289 24.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.02552 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00276 46.84
IYC iShares US Consumer Discretionary ETF 3.26799 102.48
IYY iShares Dow Jones U.S. ETF 0.34447 161.72
JDIV JPMorgan U.S. Dividend ETF 2.04 53.445
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.27 77.72
ILCV iShares Morningstar Value ETF 0.5288 89.07
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.64 67.295
JQUA JPMorgan U.S. Quality Factor ETF 0.8 62.26
LEAD Siren DIVCON Leaders Dividend ETF 2.02 75.53
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.967891 174.83
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2543 43.4156
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.31 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.48 40.76
MAGA Point Bridge GOP Stock Tracker ETF 0.72 51.42
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.79 55.38
MGC Vanguard Mega Cap Index Fund 0.48986 243.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.300917 284.07
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.43 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 1.54 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.54 12.5275
NMI Nuveen Municipal Income Fund, Inc. 1.54 10.01
NMS Nuveen Minnesota Quality Municipal Income Fund 1.54 11.82
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.54 11.58
NNY Nuveen New York Municipal Value Fund 1.54 8.3351
NOM Nuveen Missouri Quality Municipal Income Fund 1.54 10.9298
NPV Nuveen Virginia Quality Municipal Income Fund 1.54 11.51
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.54 12.15
NULV Nuveen ESG Large-Cap Value ETF 2.16193 43.17
NXC Nuveen California Select Tax-Free Income Portfolio 1.35 13.03
NXP Nuveen Select Tax-Free Income Portfolio 1.35 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.571 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.055965 126.7
PBP Invesco S&P 500 BuyWrite ETF 0.381 22.27
PBUS Invesco PureBeta MSCI USA ETF 0.368 66.7
PFM Invesco Dividend Achievers ETF 0.84 50.5495
PSET Principal Quality ETF 1.79 75.7213
PTLC Pacer Trendpilot US Large Cap ETF 0.38 54.54
PWB Invesco Dynamic Large Cap Growth ETF 0.001 126.29
PWS Pacer WealthShield ETF 0.71 32.3
PY Principal Value ETF 1.75562 51.0218
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8461 79.19
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0388 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.502274 169.789
QWLD SPDR MSCI World StrategicFactors ETF 0.388823 139.34
RAVI FlexShares Ready Access Variable Income Fund 0.3437 75.44
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.025 24.27
RNDV First Trust US Equity Dividend Select ETF 0.6 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.96 36.2611
ROUS Hartford Multifactor US Equity ETF 0.256577 56.7829
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.17
SHE SPDR SSGA Gender Diversity Index ETF 3.74 127.59
SIZE iShares MSCI USA Size Factor ETF 0.15127 158.43
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0862 49.255
SPMV Invesco S&P 500 Minimum Variance ETF 0.832 49.365
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.342604 177.56
SPXE ProShares S&P 500 ex-Energy ETF 0.385122 71.855
SPXN ProShares S&P 500 ex-Financials ETF 0.442247 71.875
SPXT ProShares S&P 500 ex-Technology ETF 0.575509 99.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.411763 72.875
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.384122 54.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01801 25.3
TOK iShares MSCI Kokusai ETF 0.28037 134.387
UCC ProShares Ultra Consumer Services 3.20692 50.935
URTH iShares MSCI World ETF 0.26354 180.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 0.754387 67.9272
USMF WisdomTree U.S. Multifactor Fund 0.423 51.04
VFMO Vanguard U.S. Momentum Factor ETF 0.4 195.36
VFMV Vanguard U.S. Minimum Volatility ETF 0.36278 128.476
VLU SPDR S&P 1500 Value Tilt ETF 0.210919 201.33
VNLA Janus Henderson Short Duration Income ETF 0.02 49.22
VONE Vanguard Russell 1000 Index Fund 0.37554 301.139
VONG Vanguard Russell 1000 Growth Index Fund 0.04105 120.58
VOOG Vanguard S&P 500 Growth Index Fund 0.32 435.57
VOOV Vanguard S&P 500 Value Index Fund 0.8792 197.39
VSDA VictoryShares Dividend Accelerator ETF 1.52818 52.5509
VTC Vanguard Total Corporate Bond ETF 0.27552 78.5027
WFIG WisdomTree U.S. Corporate Bond Fund 0.1 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.058 54.695
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.15 39.2731
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 34.7771
IUS Invesco RAFI Strategic US ETF 0.246 54.6522
SUSL iShares ESG MSCI USA Leaders ETF 0.7022 116.716
VETS Pacer Military Times Best Employers ETF 6.59 38.62
BNDW Vanguard Total World Bond ETF 0 69.95
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.14 20.38
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.21 20.15
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.30133 19.3
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.22 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.37 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.33 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.33 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.97 58.72
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.98 33.12
XMU.TO iShares MSCI Min Vol USA Index ETF 1.25 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.26 38.41
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.89 23.41
XWD.TO iShares MSCI World Index ETF 0.27 106.93
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 3.3 62.3
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.34942 34.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.32501 35.14
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.42 20.11
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.06 54.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2479 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1684 26.67
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.07342 23.23
VVO.TO Vanguard Global Minimum Volatility ETF 1.39716 39.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 214.55
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.54 39.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.36109 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.36109 111.18
NLIGX Nuveen Large Cap Growth Fund Class I 1.54 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.54 20.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.06644 40.1
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 198.52
VPMCX Vanguard PrimeCap Fund 0.08 191.57
NLCDX Nuveen Large Cap Core Fund Class C 1.54 32.42
NLACX Nuveen Large Cap Core Fund Class A 1.54 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.54 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.52293 36.61
VQNPX Vanguard Growth and Income Fund 0.01 71.37
NINDX Columbia Large Cap Index Fund 0 60.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.48
VIIIX Vanguard Institutional Index Fund 0.40886 541.19
VINIX Vanguard Institutional Index Fund Institutional Shares 0.40886 541.2
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.2
NEIAX Columbia Large Cap Index Fund 0 59.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.33922 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.33922 342.01
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.54 53.9
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.54 52.81
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.19239 97.38
VEIPX Vanguard Equity Income Fund 0.19239 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.21798 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.21798 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.21798 52.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03352 51.74
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.198933 74.71
NELAX Nuveen Equity Long/Short Fund Class A 1.54 63.77
NELIX Nuveen Equity Long/Short Fund Class I 1.54 66.64
NELCX Nuveen Equity Long/Short Fund 1.54 55.45
NIMEX Nuveen Equity Market Neutral Fund Class I 1.54 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.54 20.91
VWINX Vanguard Wellesley Income Fund 0.25 26.33
VWIAX Vanguard Wellesley Income Fund 0.25 63.78
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.45351 34.2
NMMTX Nuveen Large-Cap Value Fund Class R3 1.54 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.54 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.54 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.54 16.1
NFRFX Nuveen Floating Rate Income Fund Class R6 1.54 17.98
NFFCX Nuveen Floating Rate Income Fund 1.54 17.89
NFRIX Nuveen Floating Rate Income Fund 1.54 17.9
NFRAX Nuveen Floating Rate Income Fund Class A 1.54 17.88
NQWFX Nuveen Flexible Income Fund 1.54 19.67
NWQIX Nuveen Flexible Income Fund Class I 1.35 19.55
NWQAX Nuveen Flexible Income Fund Class A 1.35 19.53
NWQCX Nuveen Flexible Income Fund Class C 1.35 19.49
VWENX Vanguard Wellington Fund Admiral Shares 0.66105 82.15
VWELX Vanguard Wellington Fund 0.66105 47.58
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.54 14.37
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.54 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.54 14.38
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.54 14.39
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.54 14.39
NRIAX Nuveen Real Asset Income Fund Class A 1.54 22.29
NRIIX Nuveen Real Asset Income Fund Class I 1.54 22.3
NRICX Nuveen Real Asset Income Fund Class C 1.54 22.3
NRIFX Nuveen Real Asset Income Fund Class R6 1.54 22.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.17728 48.53
REVS Columbia Research Enhanced Value ETF 1.61 27.6308
LOUP Innovator Loup Frontier Tech ETF 0.63 77.3553
AFLG First Trust Active Factor Large Cap ETF 0.17 38.4
AUSF Global X Adaptive U.S. Factor ETF 0.77 45.27
BOUT Innovator IBD Breakout Opportunities ETF 0.83 38.685
IJAN Innovator International Developed Power Buffer ETF - January 0.63 35.17
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 26.15
IQSU IQ Candriam ESG US Equity ETF 0.84 52.6286
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.83 28.945
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.63 32.555
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.63 33.1766
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.14891 56.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.435
QLV FlexShares US Quality Low Volatility Index Fund 0.8419 71.49
SNPE Xtrackers S&P 500 ESG ETF 0.692866 59.66
NMCO Nuveen Municipal Credit Opportunities Fund 1.54 10.93
NTSX WisdomTree U.S. Efficient Core Fund 0.31403 53.83
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.234748 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.16225 23.11
PEXL Pacer US Export Leaders ETF 0.95 56.9857
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 2.94195 49.17
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 40.0911
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.58 34.185
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.702352 61.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.73 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.37 56.97
ADME Aptus Drawdown Managed Equity ETF 0.93 50.8248
ACIO Aptus Collared Income Opportunity ETF 0.94 43.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.83 41.17
ESGV Vanguard ESG U.S. Stock ETF 0.43735 117.95
PJUL Innovator S&P 500 Power Buffer ETF — July 0.83 45.45
PJUN Innovator S&P 500 Power Buffer ETF - New 0.63 41.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.83 39.205
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.63 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.83 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.63 52.93
BDEC Innovator S&P 500 Buffer ETF - December 0.83 47.825
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.38081 54.98
POCT Innovator S&P 500 Power Buffer ETF - October 0.83 42.93
BAPR Innovator S&P 500 Buffer ETF - April New 0.63 46.87
DURA VanEck Morningstar Durable Dividend ETF 2.8 33.3378
BSEP Innovator S&P 500 Buffer ETF - September 0.63 48.075
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.63 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.37 120.15
IEFN iShares Evolved U.S. Financials ETF 0.29 31
JCPB JPMorgan Core Plus Bond ETF 0.0000397902 47.695
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.63 35.71
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.83 38.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.83 53.23
TMDV ProShares Russell US Dividend Growers ETF 1.50092 46.485
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.83 33.2
BJUN Innovator S&P 500 Buffer ETF - June 0.83 45.63
BAUG Innovator U.S. Equity Buffer ETF - August 0.63 48.76
SLT Pacer Salt High truBeta US Market ETF 6.59 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.83 43.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.83 39.62
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.19 39.0442
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.49
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.83 38.36
FCPI Fidelity Stocks for Inflation ETF 0.69 49.65
NULC Nuveen ESG Large-Cap ETF 0.657417 51.8001
LSLT Pacer Salt Low truBeta US Market ETF 6.59 32
BOCT Innovator S&P 500 Buffer ETF - October 0.63 48.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.83 45.77
STLV iShares Factors US Value Style ETF 0.21887 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.63 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.83 42.095
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.83 32.12
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.83 41.97
STLG iShares Factors US Growth Style ETF 0.12098 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.63 36.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.63 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.83 38.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.83 56.735
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.63 38.58
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.63 40.685
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.355
BFEB Innovator S&P 500 Buffer ETF - February 0.83 47.135
AVUS Avantis U.S. Equity ETF 0.14 107.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00017 58.78
RECS Columbia Research Enhanced Core ETF 1.88 39.89
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0049627 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.63 38.93
BMAR Innovator S&P 500 Buffer ETF - March 0.83 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.63 43.855
KOKU Xtrackers MSCI Kokusai Equity ETF 0.279819 116.03
BKLC BNY Mellon US Large Cap Core Equity ETF 0.41 127.42
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.83 52.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.83 34.3
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.63 38.865
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.63 35.875
BMAY Innovator S&P 500 Buffer ETF - May 0.83 43.775
SQEW LeaderShares Equity Skew ETF 0.380207 35.85
JEPI JPMorgan Equity Premium Income ETF 1.27 56.55
GSID Goldman Sachs MarketBeta International Equity ETF 0.41 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 0.41 92.04
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.61 50.775
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 42.81
VIRS Pacer BioThreat Strategy ETF 6.59 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.83 31.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.83 71.06
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.775
EFIV SPDR S&P 500 ESG ETF 0.693214 63.16
TDVG T. Rowe Price Dividend Growth ETF 1.05401 43.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1917 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.6948 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.14 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.29 29.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.29 28.18
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.94 32.54
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.94 28.12
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.13
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 65.11
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.35356 24.51
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 51.47
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.41115 282.3
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.650811 6.942
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.349279 1683.5
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.6 102.285
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.05038 1113.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.23
SPIN Spine Injury Solutions, Inc. 0.474406 31.555
BUZZ VanEck Social Sentiment ETF 0.4 38.46
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.63 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.63 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.59 24.678
DFAU Dimensional US Core Equity Market ETF 0.282371 45.48
DSJA Innovator Double Stacker ETF - January 0.83 29.8299
DSOC Innovator Double Stacker ETF – October 0.83 32.3347
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.59 27.155
LVOL American Century Low Volatility ETF 1.23 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.39 36.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.63 20.345
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.63 20.465
TSJA Innovator Triple Stacker ETF - January 0.83 29.0597
TSOC Innovator Triple Stacker ETF – October 0.63 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.36159 64.322
XVV iShares ESG Screened S&P 500 ETF 0.41228 51.25
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.845
XYLD Global X S&P 500 Covered Call ETF 0.38 39.42
VICE AdvisorShares Vice ETF 0.75 33.636
FLRG Fidelity U.S. Multifactor ETF 1.27 37.9028
XYLG Global X S&P 500 Covered Call & Growth ETF 0.38 28.76
GLBL Cartesian Growth Corporation 0.58 24.1513
EJH E-Home Household Service Holdings Limited 0.36582 1.01
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0107384 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08348 72.15
DFUS Dimensional U.S. Equity ETF 0.344161 72.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.102553 38.17
GTR WisdomTree Target Range Fund 0.0073568 25.7963
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.94006 7.665
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.41115 243.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.068011 59.342
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.370011 54.5
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.0445 661.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.36541 227.57
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.71708 226.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.51959 227.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.26623 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5039 10.38
EGV2.DE Lyxor Smart Overnight Return 0.558244 102.663
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3223 85.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26138 108.745
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01798 108.33
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00041 82.964
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.24204 204.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.37411 138.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26314 104.055
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.94311 91.67
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00154 87.772
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00713623 73.21
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.05147 62.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00045 78.494
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04721 5.3804
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.37322 57.248
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23425 90.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.188356 38.13
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.733975 53.22
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 155.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00713623 51.38
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.46081 19.572
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.93213 33.21
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.84973 78.11
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.4348 40.3
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.745201 86.61
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.068011 327
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.62334 25.205
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.745201 225.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5039 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.377975 83.11
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1244 28.565
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03315 5.0254
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.45957 473.19
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26868 371.3
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.31517 53.214
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27328 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38139 144.1
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.637945 15.942
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.24426 52.604
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24988 141.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.263925 118.88
WTV WisdomTree U.S. Value Fund 0.0088412 89.23
VTSAX Vanguard Total Stock Market Index Fund 0.36021 159.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01567 6.254
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.733975 4946.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.58 3850
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19183 37.33
VFINX Vanguard 500 Index Fund 0.4089 614.5
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03749 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.83 29.985
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24988 163.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24988 160.44
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0094 13.425
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.00527 71.865
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.31 56.08
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.34906 60.29
AVSU Avantis Responsible U.S. Equity ETF 0.16 72.835
ICAP InfraCap Equity Income Fund ETF 4.51 26.83
JAVA JPMorgan Active Value ETF 0.64 67.91
MOTE VanEck Morningstar ESG Moat ETF 1.39 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.19 44.71
NDJI Nationwide Dow Jones Risk-Managed Income ETF 4.93 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.51 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.11 37.252
OALC OneAscent Large Cap Core ETF 0.585448 34.6391
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23425 7861
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.66325 86.3
ACWD.L SPDR MSCI ACWI UCITS ETF 0.230041 278.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.56273 31720
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.56273 422.775
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.41115 21179
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 179.74
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.650811 520.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.370011 4729.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.370011 57.77
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.04192 26082.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.04192 348.875
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36661 687
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 14.094
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58614 3905.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58614 3393
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.23325 465.625
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.593078 45.2825
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5039 8.7255
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13974 10.097
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.08139 101.665
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2056 6798.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3223 99.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0877871 8.054
FGQI.L Fidelity Global Quality Income ETF 0.521347 10.06
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.86 49.555
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.86 65.86
FUSA.L Fidelity US Quality Income ETF Acc 0.922603 14.315
FUSD.L Fidelity US Quality Income ETF Inc 0.922603 11.88
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182582 8.997
G500.L Invesco S&P 500 UCITS ETF 0.4 8555
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.637945 13.823
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00796 7.054
I500.L iShares S&P 500 Swap UCITS ETF 0 8.284
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01798 108.24
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.76728 14.9225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23425 104.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00041 4.857
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00041 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.90908 11.235
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.61208 416.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.502057 4120.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.733975 61.42
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.84973 89.89
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.8903 60.265
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.593078 67.285
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.99505 17.065
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00796 104.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.068011 68.67
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.24204 236.975
MXUD.L Invesco MSCI USA UCITS ETF 0.3985 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.745201 100.22
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.279 36.49
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.46081 22.6575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.38983 13.812
SP5C.L Lyxor S&P 500 UCITS ETF 0.068011 479.21
SP5L.L Lyxor S&P 500 UCITS ETF 0.068011 359.505
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0444 3882.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0603 51.73
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 9.47
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 106.11
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.873015 15.407
SPX5.L SPDR S&P 500 UCITS ETF 0.375893 498.31
SPXD.L Invesco S&P 500 UCITS ETF 0.4 61.675
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01803 4.926
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00622 4.2665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.348395 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.261056 45.97
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.45957 14130
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.45957 156.96
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.45957 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.45957 137.215
TURU.L Lyxor MSCI Turkey UCITS ETF 3.4348 46.4625
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.593078 60.365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36747 162.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26868 429.525
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.76088 2539.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44493 8.1395
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.46 55.46
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.38849 4.3915
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.38849 5.10175
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.19183 60.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27328 123.715
VDNR.L Vanguard FTSE North America UCITS ETF 0.38139 162.577
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.24426 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19183 49.77
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.31517 46.155
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.24426 49.595
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 87.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.38139 166.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.38139 124.99
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.481155 428.925
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.481155 292.88
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.07483 60.975
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.4854 12.235
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.38847 20.53
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.364771 195.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.191671 103.16
XDWD.L Xtrackers MSCI World UCITS ETF 0.263925 137.515
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.263925 114.765
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.28397 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191671 9.066
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 36.41
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.26623 78.855
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.247138 3712.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 46.27
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.194293 197.93
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.271634 58.925
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.393445 57.705
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.84525 7011
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.84525 94.04
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.828781 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.828781 72.285
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.588051 49.8025
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0849603 538.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.28652 10.254
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.73
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.319914 42.4236
XRMI Global X S&P 500 Risk Managed Income ETF 0.38 17.755
BTHM Blackrock Future U.S. Themes ETF 1.49117 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.30715 15.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.37 56.6602
SEIQ SEI Large Cap Quality Factor ETF 0.41 37.95
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.870336 35.1982
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.24 51.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.382316 41.491
XCLR Global X S&P 500 Collar 95-110 ETF 0.37 29.835
ZECP Zacks Earnings Consistent Portfolio ETF 1.14 33.5
NDVG Nuveen Dividend Growth ETF 2.32149 35.3654
BIGY Defiance Next Gen Big Data ETF 0.67 52.06
VNRT.L Vanguard FTSE North America UCITS ETF 0.38139 121.975
VBTIX Vanguard Total Bond Market Index Fund 0.08634 9.82
VITSX Vanguard Total Stock Market Index Fund 0.36021 159.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185435 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.63 31.3
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.83 32.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.83 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.68 59.86
XDOC Innovator U.S. Equity Accelerated ETF - October 0.63 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.63 30.8
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.83 32.49
VOTE Engine No. 1 Transform 500 ETF 0.37 78.1126
BSTP Innovator Buffer Step-Up Strategy ETF 0.83 36.205
TSPA T. Rowe Price US Equity Research ETF 0.510686 41.76
BUFB Innovator Laddered Allocation Buffer ETF 0.83 35.6
CGDV Capital Group Dividend Value ETF 1.39 41.83
DJIA Global X Dow 30 Covered Call ETF 4.01 21.84
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.83 34.7
EQUL IQ Engender Equality ETF 1.29 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.05762 28.8413
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0722 41.6931
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.407 72.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.517 28.5
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.70859 96.68
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.23325 403.87
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.94831 554.4
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.28397 24.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13974 7.573
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.247138 42.795
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.05199 42.185
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.61042 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.481155 16.228
IWRD.L iShares MSCI World UCITS ETF 0.26188 6843
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26138 125.83
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44016 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.481155 235.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13974 9.238
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.263286 136.545
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.481155 370.99
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26314 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0094 10.136
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.41115 244
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.588051 43.08
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.05038 963.94
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.05038 1135
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.588051 79.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.28652 10.732
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.38983 7.597
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.67923 129.46
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 2730.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.26542 11532
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.05147 5459
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0991311 116.7
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0356919 343.45
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0991311 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.377975 83.157
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0356919 395.95
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.3246 7.162
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.05147 8.327
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.5786 67.42
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.0445 660.869
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26868 371.29
SC0J.F Invesco MSCI World UCITS ETF 0.2863 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26609 92.834
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.96581 1222.25
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.24002 131.779
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.37325 614.93
XDPD.F Xtrackers S&P 500 UCITS ETF 0.372538 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.372538 93.812
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.068011 59.344
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.67134 0.8134
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.068011 249.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.372538 60.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.372538 11089.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.163067 133.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.068011 327.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.24002 113.966
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.37411 138.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.068011 414.44
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.04192 346.7
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.16619 0.5619
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.37325 11.162
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.01165 459.125
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.068011 185.51
SPY5.DE SPDR S&P 500 UCITS ETF 0.375893 574.2
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37322 8063.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.05886 70.57
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.3772 31.38
VUSA.L Vanguard S&P 500 UCITS ETF 0.40765 94.5625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 36.6
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.58 38.505
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1892 63.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.425726 31.945
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.99505 14.788
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.09644 146.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36661 686.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.76028 51.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5039 11.6056
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.26623 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.8903 52.09
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0577445 154.88
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.24924 93.308
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.45957 118.635
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.80593 131.86
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.56273 515.607
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.4348 40.515
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.26623 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.99505 17.242
INAA.SW iShares MSCI North America UCITS ETF 0.35342 123
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.393445 49.91
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.64718 56.05
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 3470.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.07483 4573.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.311778 154.303
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.214966 44.4957
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 1057
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.462471 536.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.26138 9.475
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44016 6.824
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.247138 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00713623 51.371
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 3.85 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0991311 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2863 116.665
SPPW.DE SPDR MSCI World UCITS ETF 0.261056 39.71
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.38 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.163067 9.8474
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.372538 86.838
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0489
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44493 8.3437
SPXE.MI SPDR S&P 500 UCITS ETF 0.375893 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 61.69
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1323.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.40765 127.6
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1892 59.41
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.163067 14.574
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.25793 59.65
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.5039 12.012
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.364771 149.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.87157 45.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0849603 538.552
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 3860
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.46081 19.587
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.828781 62.51
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.364771 134.235
LYMD.DE Lyxor MSCI India UCITS ETF 0.425726 27.615
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.76728 9.7315
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.194293 14899
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.650811 6.0047
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.650811 6.9464
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38983 11.934
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.14621 7.256
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.38983 12.766
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.462471 581.727
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.05147 7.86
MXUS.L Invesco MSCI USA UCITS ETF 0.3985 194.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.20565 242
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.230041 240.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36747 12167
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.8075 9001
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.364771 22.308
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.24204 203.86
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.24204 236.349
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.05711 66.13
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 3.94249 70.3275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.393445 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.66325 86.2
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.63041 92.118
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.349279 175.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.349279 213.025
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 58.12
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.279 31.545
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.04787 9.935
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.582047 50.191
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.582047 23.524
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.61208 38480
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1221 2477
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27328 92.815
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27328 129.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.60271 18.8625
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.86494 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.86494 3949
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.36264 13.73
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.93213 33.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.45957 473.68
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.506193 32.595
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.45957 120.74
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.61208 159.817
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.61208 200.204
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.61208 349.544
FUQA.L Fidelity US Quality Income ETF Acc 0.922603 1072
FUSD.DE Fidelity US Quality Income ETF 0.922603 10.282
FUSU.F Fidelity US Quality Income ETF 0.922603 7.961
FGEU.F Fidelity Global Quality Income ETF 0.521347 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.4854 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.558244 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.558244 120480
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.558244 1272
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.64628 39.125
SMOR.SW Lyxor Smart Overnight Return 0.558244 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01003 125.94
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00506 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0132 95.89
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04612 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00796 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.08139 88.235
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0055 4.9605
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.6725
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.35136 5.0858
CORC.SW iShares Global Corp Bond UCITS ETF 0.00045 4.7424
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.5614
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02123 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.44
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01303 121.12
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 101.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.23067 101.135
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01303 5.3565
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06225 5.1937
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00041 5.702
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.10744 122.02
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00045 90.78
CRPA.L iShares Global Corp Bond UCITS ETF 0.00045 5.9235
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.23067 6.209
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00622 5.2448
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04721 5.09
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00977 3.7675
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01803 4.82025
CRPU.L iShares Global Corp Bond UCITS ETF 0.00045 6.185
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03315 436.15
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00977 6.29
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10985 103.95
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00041 4.4255
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01303 5.116
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.24426 41.812
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 154.782
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.502057 58.1
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.733975 65.96
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182582 12.03
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0877871 10.734
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01798 5.4678
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.08139 5.4988
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0132 5.411
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00977 4.31775
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00048 4.62225
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.61006 0.5354
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.63
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.188356 3303.97
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.271634 37.745
STRV Strive 500 ETF 0.37 42.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.08634 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.367213 46.115
NMAI Nuveen Multi-Asset Income Fund 1.54 12.94
NPFD Nuveen Variable Rate Preferred & Income Fund 1.54 19.89
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.46081 1699.9
TIME Clockwise Capital Innovation ETF 2 24.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 31.9
SWANX Schwab Core Equity Fund 1.01911 25.74
DFSU Dimensional US Sustainability Core 1 ETF 0.331332 42.02
SFLR Innovator Equity Managed Floor ETF 0.7 35.945
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 26.37
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.185
SNPV Xtrackers S&P ESG Value ETF 1.78058 34.71
STXD Strive 1000 Dividend Growth ETF 1.25 36.575
STXG Strive 1000 Growth ETF 0.4 49.965
HDUS Hartford Disciplined US Equity ETF 0.0655137 63.815
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 26.6579
SAMT Strategas Macro Thematic Opportunities ETF 1.45 39.05
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.76728 1122
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0094 1007
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.07483 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3648 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.263925 10317
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.214966 44.445
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.04192 301.15
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.94692 393.45
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 3.96581 16.2925
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38983 11.028
JKE iShares Morningstar Growth ETF 0.22274 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.83 38.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98163 15.058
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.502057 4354
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2097 78.34
SPYI Neos S&P 500(R) High Income ETF 0.4 52.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.83 46.1247
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.0178 82.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.3985 168.17
VUSB Vanguard Ultra-Short Bond ETF 0.01412 49.9
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.63
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.24924 93.35
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191671 7734.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.23067 87.418
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38139 140.5
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01303 121.09
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.67134 0.8105
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.364771 169.225
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01803 4.8248
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.09199 42.08
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.84525 81.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.34 41.73
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 3.36083 199.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.367349 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03749 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.17565 22.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.71891 246.89
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.40944 154.88
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.01165 6.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.80593 131.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.86494 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00622 4.5308
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.372538 12.796
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.96581 14.084
VUSD.L Vanguard S&P 500 UCITS ETF 0.40765 126.06
BALT Innovator Defined Wealth Shield ETF 0.63 32.805
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.37325 53344
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.26868 32222.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0094 11.612
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.37325 711.42
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 12.152
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.191671 89.13
IDWR.L iShares MSCI World UCITS ETF 0.26188 91.26
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.745201 7518
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 87.362
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2863 134.98
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.370011 4333.75
INRL.L Lyxor MSCI India UCITS ETF 0.425726 2397.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.28652 11.868
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00796 90.282
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.22562 10.82
VWUSX Vanguard U.S. Growth Fund 0.03 82.76
VUSA.DE Vanguard S&P 500 UCITS ETF 0.40765 108.915
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 77.46
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.14621 6.294
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.3703 15209
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36747 140.205
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04916 22.78
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.67923 129.54
IQQN.DE iShares MSCI North America UCITS ETF 0.35342 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.26188 78.836
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.25793 51.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.36558 51.022
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1922 51.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.34
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.307302 31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.58 3341.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.38178 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 50.716
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 67.02
FUSP.L Fidelity US Quality Income ETF 0.922603 11.2875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00977 90.05
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36661 593.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19183 42.963
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.05038 963
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0055 4.2832
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.37322 4968.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28252 5.647
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36661 51500
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.23325 35037.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37456 3297.5
HSPX Global X S&P 500 Covered Call ETF 0.47 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.24426 36.325
P500.DE Invesco S&P 500 UCITS ETF 0.4 1143.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24988 120.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.385649 14.36
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.393445 4329.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04721 4.3996
IWLG IQ Winslow Large Cap Growth ETF 1.29 54.148
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.63 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3223 9472.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.24204 17730
FUSA.DE Fidelity US Quality Income ETF Acc 0.922603 12.368
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.44797 14.634
FGEU.DE Fidelity Global Quality Income ETF 0.521347 8.557
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.9336
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.068011 225.5
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.05199 3658.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.37322 66.2725
INAA.L iShares MSCI North America UCITS ETF 0.35342 9271
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.28252 5.284
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 65.55
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04612 99.17
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0991311 134.97
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.05711 57.41
SWLD.L SPDR MSCI World UCITS ETF 0.261056 34.47
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.03985 19.82
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28252 7.545
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 36.775
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.94831 481.05
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.99505 1283.75
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.637945 18.435
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00977 7810.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.263925 27.62
INRU.L Lyxor MSCI India UCITS ETF 0.425726 31.9613
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00796 78.43
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02123 4.9111
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.521347 9.15625
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.24 75.06
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.279 2739
LSPX.L Lyxor S&P 500 UCITS ETF 0.068011 5139.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13974 8.013
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.38847 1541
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.7 31.3188
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.506193 28.17
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.19183 45.4525
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.62334 29.56
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.16619 0.5616
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.99505 14.788
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00622 3.8098
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.5786 58.41
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.05711 8.387
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.349279 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.10989 5.0552
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.38847 17.742
IDNA.L iShares MSCI North America UCITS ETF 0.35342 123.505
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.23325 403.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00048 68.055
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.163067 12.203
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.13766 48.48
36B7.DE iShares Global Corp Bond UCITS ETF 0.00048 4.2827
XZME.F XTR.MSCIUSES 2C HED.EOA 0.828781 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.163067 9.835
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.61208 199.96
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.247138 46.57
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.372538 11.068
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.38 20.235
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1892 4749
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.163067 115.235
EATZ AdvisorShares Restaurant ETF 1.5 27.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.9165
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2863 10127.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00506 109.055
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2097 78.32
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.94311 10.214
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.87157 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.60271 16.282
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.733975 57
USPX Franklin U.S. Equity Index ETF 0.37 58.395
HLGE Hartford Longevity Economy ETF 0.319534 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.31517 49.068
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.462471 537
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 3.94249 60.8
JGRO Jpmorgan Active Growth ETF 0.24 93.78
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27328 96.85
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.01165 5.285
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3223 7461.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2097 90.555
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.45351 17.09
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01003 125.94
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 39.95
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10985 119.34
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05886 61.3
FUSI.L Fidelity US Quality Income ETF 0.922603 892
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01803 5.3816
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.8075 103.76
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.05711 76.53
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37322 92.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.24426 48.425
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.90908 17.44
ACWI.L SPDR MSCI ACWI UCITS ETF 0.230041 208.81
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.31517 42.5475
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.61006 0.5342
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.194293 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.24426 45.665
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.481155 32180
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.97746 95.26
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00713623 4456.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.370011 63.0525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.23067 75.875
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58614 52.11
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 2.5856 84.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.26314 103.99
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.32
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01798 93.93
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1892 4455.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04612 99.412
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28252 7.0455
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.94831 556.75
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24988 122.74
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01303 105.12
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.733975 52.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.20565 280.16
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 27.51
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.27276 21.75
VWNFX Vanguard Windsor II Fund 0.45711 49.31
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.58 41.555
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13974 8.726
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.375893 664.27
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 5.4 828.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58614 45.23
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.364771 14681.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.188356 44.205
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.349279 14439
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.38983 10.356
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12817 2812
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.86 57.09
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00033 3.8392
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.76088 29.26
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01567 75.815
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.76385 29.805
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00977 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04721 4.84875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00041 72.035
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.163067 9999.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.828781 54.24
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44016 5.926
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 5.3 61850
GVLU Gotham 1000 Value ETF 0.06 25.105
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04916 25.725
IWDG.L iShares Core MSCI World UCITS ETF 0.26138 1090
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1144
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04587 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.41115 563.8
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0991311 22.5
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.26623 5919
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26138 9435
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.84973 6778.5
SPXP.L Invesco S&P 500 UCITS ETF 0.4 99245
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.86494 44.38
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.05147 72.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.163067 12.604
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.15 7954
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191671 10.66
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04721 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.0746 58.47
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3246 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.4089 614.41
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0132 110.26
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26609 33.836
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.191671 10.688
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.08139 101.65
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0991311 46.2
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.40599 20.91
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.230041 23.115
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.48065 63.88
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06212 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27328 106.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12817 36.115
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.1883 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.650811 6.001
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22517 48.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.375893 16.2765
FGEQ.DE Fidelity Global Quality Income ETF 0.521347 8.683
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.28652 9.276
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05886 81.64
FUSU.DE Fidelity US Quality Income ETF 0.922603 10.702
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00056 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.26138 108.755
FGQD.L Fidelity Global Quality Income ETF 0.521347 753.375
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.588051 37.3625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.63 37.365
NTZG Nuveen Global Net Zero Transition ETF 1.15 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.252234 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.425726 27.603
XDJL Innovator U.S. Equity Accelerated ETF - July 0.63 37.315
JKD iShares Morningstar U.S. Equity ETF 0.36582 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 12.182
JKF iShares Morningstar Value ETF 0.5288 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.63 39.705
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.58614 45.035
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3648 556.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.481155 370.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.83 29.105
SURE AdvisorShares Insider Advantage ETF 0.98 120.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.579 39.0094
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.59 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.24002 113.93
SCIU Global X Scientific Beta US ETF 0.22 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.502057 50.15
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.63 37.84
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.56273 516.2
NPCT Nuveen Core Plus Impact Fund 1.54 10.95
TSLH Innovator Hedged TSLA Strategy ETF 0.83 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.24002 158.725
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.481155 14.859
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24988 138.6
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.76728 12.914
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.263925 99.188
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.63 37.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.63 37.745
XTR Global X S&P 500 Tail Risk ETF 0.38 30.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.63 39.605
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.63 43.695
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.37325 614.62
BEQGX American Century Equity Growth Fund Investor Class 0.08 37.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.28 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.422223 17.19
HEET Hartford Schroders ESG US Equity ETF 0.86029 24.5902
GLUX Great Lakes Aviation, Ltd. 4.24204 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.23325 404
VUSA.AS Vanguard S&P 500 UCITS ETF 0.40765 108.965
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.745201 86.644
AVLV Avantis U.S. Large Cap Value ETF 0.17 71.23
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.62 35.94
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.08634 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.48065 45.99
GLOF iShares Trust - iShares Global Equity Factor ETF 0.47362 51.211
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000387065 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.63 33.22
IOCT Innovator International Developed Power Buffer ETF- October 0.63 33.975
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.83 30.915
QTJA Innovator Growth Accelerated Plus ETF - January 0.83 28.915
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.05147 5.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01486 5.5826
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03315 5.4902
CBU0.DE ISHS CORP HGDEOA 0.10744 5.3994
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5039 6.789
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00622 4.0846
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01486 5.0074
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07652 107.24
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19175 6.48
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19175 5.049
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.36984 99.79
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.2361
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3246 7.5603
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02123 4.905
SLXU.AS iShares Core GBP Corp Bond UCIT 0.09379 5.672
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.69302 8.3629
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00154 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00056 5.4898
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00622 4.4036
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0872
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5043
IEAU.AS iShares Core Corp Bond UCITS E 0.01303 6.02
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.94006 8.8566
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.70859 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.45711 87.47
VMNFX Vanguard Market Neutral Fund -0.1115 13.62
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 34.38
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 19.805
EVUS Ishares ESG Aware MSCI USA Value ETF 0.67568 31.12
HIDV AB Active ETFs, Inc. AB US High 0.395172 77.92
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.556468 41.07
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.59 25.61
IVV.AX iShares S&P 500 ETF 0.37 68.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1143.64
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05052 53.06
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.03985 29.74
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.976 55.56
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.55925 78.1069
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.3866
EQLS Simplify Market Neutral Equity Long/Short ETF 0.160591 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.273081 37.93
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.687222 33.83
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.296456 37.425
BDVG Litman Gregory Funds Trust IMGP 2.62726 12.54
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.650811 6.003
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.745201 86.63
VUSA.MI Vanguard S&P 500 UCITS ETF 0.40765 108.95
QIS Simplify Multi-Qis Alternative ETF -0.0872557 19.1366
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 67
VGS.AX Vanguard MSCI Index International Shares ETF 0.2893 152.01
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.18542 39.5
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.53 59.16
ISEC.AX iShares Enhanced Cash ETF 0.77816 100.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.36021 503.22
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.29724 52.12
IAF.AX iShares Core Composite Bond ETF 0.02 103.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.52 67.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.38 60.39
IOO.AX iShares Global 100 ETF (AU) 0.61 182.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.51
IHOO.AX iShares Global 100 AUD Hedged ETF 0.62 215.12
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.27851 115.5
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.06137 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.02255 46.66
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.75 45.02
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.35697 111.16
IVE.AX iShares MSCI EAFE ETF (AU) 0.44933 141.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0435 43.06
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.86066 62.78
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.41 52.2
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.18358 35.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.37322 57.281
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25911 84.11
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 3.05776 13.166
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.81 40.3264
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24988 138.64
SPDG SPDR Series Trust 2.17553 39.18
DCOR Dimensional ETF Trust 0.266131 71.23
JGLO JPMorgan Global Select Equity ETF 1.36 67.25
IWRD.AS iShares MSCI World UCITS ETF 0.26188 78.885
FGQD.SW Fidelity Global Quality Income ETF 0.521347 8.051
AVLC American Century ETF Trust 0.15 75.98
HELO J.P. Morgan Exchange-Traded Fun 0.84 64.8
VBMPX Vanguard Total Bond Market Idx InstlPls 0.08634 9.82
VIGIX Vanguard Growth Index Institutional 0.71891 246.91
BALI Blackrock Advantage Large Cap Income ETF 0.55552 31.32
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.4 51.78
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.145
BAMG Brookstone Growth Stock ETF 0.0297331 37.895
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01567 5.504
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.69302 7.706
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2085 6.726
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00506 5.4636
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.18372 97.48
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.37325 614.87
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21477 5.562
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17701 5.636
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17029 5.48
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17029 5.092
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01486 6.597
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28763 98.7416
R1VL.L iShares Russell 1000 Value UCITS ETF 0.68917 33.635
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17701 5.232
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0407 43.67
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.58614 1936.8
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03315 5.167
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00977 4.5459
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01303 4.6649
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.0094 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2085 6.967
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.3365
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.6225
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01803 4.6256
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.35764 33.345
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04721 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17266 99.241
IWDD.AS iShares Core MSCI World UCITS ETF 0.26138 7.0596
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44016 6.297
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.05147 7.216
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.35136 5.87
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.58614 45.745
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.18011 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12817 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.58614 19.214
SWLSX Schwab Large-Cap Growth 0.805465 42.47
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.13 36.93
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.47 33.08
SWDA.MI iShares Core MSCI World UCITS ETF 0.26138 108.76
HQGO Hartford US Quality Growth ETF 0.0245699 58.6648
VTBNX Vanguard Total Bond Market II Idx I 0.07185 9.69
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00826943 27.56
VUAA.MI Vanguard S&P 500 UCITS ETF 0.40765 110.26
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22563 19.116
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.36787 47.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.7 51.238
GGUS 0.05 63.365
ISPY ProShares Trust ProShares S&P 5 0.365775 44.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.36021 298.6
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2085 6.4922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.16539 26.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2085 604.5
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.291458 17.42
INRO BlackRock U.S. Industry Rotation ETF 0.43259 31.4251
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.1079
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2085 583.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.375893 14.112
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.63468 75.38
SPY5.PA SPDR S&P 500 UCITS ETF 0.375893 574.2
INCE 1.14 58.975
VTWIX Vanguard Total World Stock Index I 0.22517 280.27
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.16539 22.895
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.375893 16.322
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.16539 21.39
KLMT Invesco Exchange-Traded Fund Tr 0.283 30.1
CGCV Capital Group Conservative Equi 0.42 29.965
EMOT First Trust Exchange-Traded Fun 0.000001 23.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.068011 253.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.35764 38.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.41681 105.395
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.81 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 63.1134
JPEF JPMorgan Equity Focus ETF 2.47 73.86
DYLG Global X Dow 30 Covered Call & Growth ETF 3.98 26.98
SCUS Schwab Ultra Short Income ETF 0.146102 25.21
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.55441 4.16125
DXUV Dimensional ETF Trust 0.0489439 57.638
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 51.83
WUSA WisdomTree US Domestic Economy ETF -0.0176771 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.56 22.08
JEIP.L 1.35339 1817.5
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.22367 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21477 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21477 5.18
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.457246 38.039
RSMV Listed Funds Trust 2.43 26.685
XUDV 0.09 26.024
PEVC Pacer Funds Trust 0 28.67
JFLI J.P. Morgan Exchange-Traded Fun 0.26 50.4768
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.19 26.6191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.2 57.3
AVUQ Avantis U.S. Quality ETF 2.4 59.3308
TCAL T. Rowe Price Exchange-Traded F 1.06362 24.36
THEQ T. Rowe Price Exchange-Traded F 0.173784 27.71
DSPY Tema ETF Trust 0.53 56.0835
ENDW Cambria Endowment Style ETF 0.28 30.1148
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.45655 30.23
BFRZ Innovator ETFs Trust 0.58 26.45
IQSZ 0.306 26.2234
VFFSX Vanguard 500 Index Fund 0.4089 325.77
TRUD VanEck Consumer Discretionary 0.56 25.5121
URSP ProShares Trust 0.152164 39.36
FRIZ Franklin Templeton ETF Trust 1.9 25.2269
BDYN iShares Dynamic Equity Active ETF -0.00184 25.215
GEW Cambria Global EW ETF 0.31 50.2119
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