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 $224.73B $96.74B $48.10B $42.47B $23.10B $21.72B
Employees 150.00K 361.00K 130.50K 40.00K 37.60K 191.11K
CEO Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Joshua Kobza Ricardo Cardenas
Ratings
MCD SBUX CMG YUM QSR DRI
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
MCD SBUX CMG YUM QSR DRI
Last Close $304.9 $83.69 $30.53 $148.03 $68.06 $171.79
High 52 $321.4 $115.81 $65.57 $162.53 $72 $225.78
Low 52 $279.74 $78.46 $29.81 $123.25 $60.03 $159.87
Price vs. 52 Week High -5.13 % -27.74 % -53.44 % -8.92 % -5.47 % -23.91 %
Price vs. 52 Week Low 8.99 % 6.67 % 2.42 % 20.11 % 13.38 % 7.46 %
Total Return
MCD SBUX CMG YUM QSR DRI
1 Month Return -1.04 % -1.96 % -27.07 % 1.91 % 1.01 % -8.71 %
3 Month Return -1.2 % -9.56 % -29.62 % -0.88 % 3.34 % -16.37 %
6 Month Return -4.3 % -2.2 % -41.65 % -0.03 % -3.63 % -18.83 %
9 Month Return 0.02 % -25.96 % -43.97 % 0.61 % 5.27 % -14.28 %
YTD Return 5.18 % -8.28 % -49.37 % 10.34 % 4.42 % -7.98 %
1 Year Return 4.87 % -14.91 % -48.02 % 12.03 % -2 % 6.8 %
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) 2.28 % 2.88 % - 1.83 % 3.46 % 3.13 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 0.94 % 3.45 % 1.7 % 1.23 % 1.5 %
Dividend Per Share (TTM) 7.17 % 2.45 % - 2.8 % 2.44 % 5.8 %
Payout Ratio (TTM) 59.53 % 149.29 % - 54.4 % 118 % 60.69 %
Profitability
MCD SBUX CMG YUM QSR DRI
Gross Profit Margin TTM 57 % 22.9 % 25.72 % 46.26 % 37.22 % 33.93 %
Return on Assets TTM 14.09 % 5.8 % 16.55 % 19.91 % 3.59 % 8.62 %
Return on Equity TTM -221.03 % -24.05 % 44.23 % -18.7 % 28.54 % 49.94 %
Return on Capital Employed TTM 21.6 % 16.54 % 23.75 % 41.51 % 9.75 % 13.76 %
Net Income Per EBT TTM 79.38 % 58.43 % 76.26 % 73.14 % 54.56 % 88.09 %
EBT Per Ebit TTM 88.57 % 88.1 % 104.34 % 80.05 % 75.92 % 87.2 %
EBIT Per Revenue TTM 45.8 % 9.7 % 16.38 % 30.93 % 24.03 % 11.58 %
Cash Flow To Debt Ratio TTM 17.53 % 17.84 % 44.47 % 16.51 % 10.48 % 28.72 %
Receivables Turnover TTM 10.22 29.11 122.99 10.63 12.17 131.4
Payables Turnover TTM 13.37 15.47 33.65 3.49 7.04 17.43
Inventory Turnover TTM 203.76 13.12 188.55 - 26.93 26.39
Fixed Asset Turnover TTM 63.06 % 208.79 % 168.9 % 556.12 % 222.32 % 342.69 %
Asset Turnover TTM 43.76 % 116.13 % 126.99 % 109.94 % 36.09 % 96.9 %
Operating Cash Flow Per Share TTM 13.71 4.16 1.66 6.69 5.02 15.15
Free Cash Flow Per Share TTM 9.65 2.14 1.18 5.49 4.28 10.77
Cash Per Share TTM 262.56 % 303.88 % 106.46 % 366.67 % 368.81 % 180.81 %
Operating Cash Flow Sales Ratio TTM 37.58 % 12.77 % 18.79 % 24.13 % 17.7 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.43 % 51.44 % 71.02 % 82.08 % 85.37 % 71.09 %
Cash Flow Coverage Ratios TTM 17.53 % 17.84 % 44.47 % 16.51 % 10.48 % 28.72 %
Price To Free Cash Flows Ratio TTM 32.58 39.62 30.58 27.12 16.5 17.28
Price To Operating Cash Flows Ratio TTM 22.95 20.45 21.49 22.85 14.05 12.25
Price Cash Flow Ratio TTM 22.95 20.45 21.49 22.85 14.05 12.25
Income Statement (TTM)
MCD SBUX CMG YUM QSR DRI
Revenue $25.92B $37.18B $11.31B $7.55B $8.41B $12.08B
Gross Profit $14.71B $8.98B $3.02B $3.58B $3.02B $2.64B
Gross Profit Ratio 56.75% 24.15% 26.67% 47.48% 35.97% 21.88%
EBITDA $13.95B $5.38B $2.32B $2.56B $2.66B $1.88B
Net Income $8.22B $1.86B $1.53B $1.49B $1.02B $1.05B
EPS Diluted 11.39 1.63 1.11 5.22 3.18 8.86
Balance Sheet (MRQ)
MCD SBUX CMG YUM QSR DRI
Long Term Debt $51.31B $23.55B $4.26B $12.17B $15.54B $5.99B
Total Liabilities $58.98B $40.11B $5.55B $14.38B $19.79B $10.28B
Total Equity $-3.8B $-8.09B $3.66B $-7.65B $4.84B $2.31B
Total Investments $2.71B $0.96B $1.54B $0.14B $0.39B $0B
Total Debt $51.95B $26.61B $4.54B $12.29B $15.96B $6.23B
Total Assets $55.18B $32.02B $9.2B $6.73B $24.63B $12.59B
Cash Flow Statement (TTM)
MCD SBUX CMG YUM QSR DRI
Net Income $8.22B $1.86B $1.53B $1.49B $1.02B $1.05B
Inventory $0.07B $-0.41B $-0.01B $0B $0.03B $-0.02B
Dividends Paid $-4.87B $-2.77B $0B $-0.75B $-1.03B $-0.66B
Operating Cash Flow $9.45B $4.75B $2.11B $1.69B $1.5B $1.71B
Capital Expenditure $-2.78B $-2.31B $-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 0.387133 679.24
FB Meta Platforms, Inc. 0.300852 42.0702
VTI Vanguard Total Stock Market Index Fund 0.33764 334.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.63 49.61
IWD iShares Russell 1000 Value ETF 0.71043 210.135
USMV iShares MSCI USA Min Vol Factor ETF 1.34411 93.99
XLY Consumer Discretionary Select Sector SPDR Fund 4.49665 122.545
SSO ProShares Ultra S&P500 0.29259 57.385
SPXL Direxion Daily S&P500 Bull 3X Shares 0.248615 217.575
INFO IHS Markit Ltd. 0.201146 24.3439
UPRO ProShares UltraPro S&P500 0.227404 114.32
BNDX Vanguard Total International Bond Index Fund 0.00319 49.285
IWF iShares Russell 1000 Growth ETF 0.0412 469
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00562 83.915
IVV iShares Core S&P 500 ETF 0.38995 680.22
SCHB Schwab U.S. Broad Market ETF 0.329888 26.125
DIA SPDR Dow Jones Industrial Average ETF Trust 4.01578 484.45
VT Vanguard Total World Stock Index Fund 0.21304 140.87
SCHX Schwab U.S. Large-Cap ETF 0.352325 26.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.34356 148.07
VOO Vanguard 500 Index Fund 0.37961 624.617
VIG Vanguard Dividend Appreciation Index Fund 1.00717 220.75
ACWI iShares MSCI ACWI ETF 0.24609 140.11
RSP Invesco S&P 500 Equal Weight ETF 0.201194 193.28
HDV iShares Core High Dividend ETF 2.27448 121.275
SDY SPDR S&P Dividend ETF 1.0608 141.49
IWB iShares Russell 1000 ETF 0.36295 371.3
ACWF iShares MSCI Global Multifactor ETF 0.49278 32.7935
VUG Vanguard Growth Index Fund 0.68612 483.5
IVE iShares S&P 500 Value ETF 0.84955 211.97
VYM Vanguard High Dividend Yield Index Fund 1.03927 144.87
OEF iShares S&P 100 ETF 0.54009 339.505
SCHV Schwab U.S. Large-Cap Value ETF 0.798551 29.625
SPLV Invesco S&P 500 Low Volatility ETF 1.21495 71.7
DVY iShares Select Dividend ETF 0.71525 142.48
SPYG SPDR Portfolio S&P 500 Growth ETF 0.310347 105.565
IVW iShares S&P 500 Growth ETF 0.31147 121.72
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 16.305
BIV Vanguard Intermediate-Term Bond Index Fund 0.00483 78.075
SPYV SPDR Portfolio S&P 500 Value ETF 0.845108 57.085
DGRO iShares Core Dividend Growth ETF 1.15588 69.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.93888 89.07
IUSG iShares Core S&P U.S. Growth ETF 0.29631 166.12
IUSV iShares Core S&P U.S. Value ETF 0.80325 102.62
UDOW ProShares UltraPro Dow30 2.82955 59.39
MTUM iShares MSCI USA Momentum Factor ETF 0.55858 247.57
BND Vanguard Total Bond Market Index Fund 0.00055 74.235
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.54 11.545
BLV Vanguard Long-Term Bond Fund 0.00695 69.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.44475 105.66
ACWV iShares MSCI Global Min Vol Factor ETF 1.04049 118.54
BSV Vanguard Short-Term Bond Index Fund 0.00003 78.92
VV Vanguard Large Cap Index Fund 0.3843 313.545
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00095 76.205
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00656 79.835
PWV Invesco Dynamic Large Cap Value ETF 3.39429 66.7
PRF Invesco FTSE RAFI US 1000 ETF 0.253854 47.05
NZF Nuveen Municipal Credit Income Fund 1.35 12.61
DEUS Xtrackers Russell US Multifactor ETF 0.0967722 58.85
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.329074 74.125
IWV iShares Russell 3000 ETF 0.34662 385.165
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.35 27.6499
IWY iShares Russell Top 200 Growth ETF 0.04814 273.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.303635 27.185
DDM ProShares Ultra Dow30 3.11233 57.81
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.54 9.95
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 131.98
NMZ Nuveen Municipal High Income Opportunity Fund 1.54 10.41
IWX iShares Russell Top 200 Value ETF 1.04504 91.39
SPLG SPDR Portfolio S&P 500 ETF 0.371303 79.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.281686 26.57
LRGF iShares U.S. Equity Factor ETF 0.45883 69.2
NIM Nuveen Select Maturities Municipal Fund 1.54 9.225
FVD First Trust Value Line Dividend Index Fund 0.000001 46.27
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.35 17.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.00139346 23.415
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.361141 82.34
VCR Vanguard Consumer Discretionary Fund 3.29691 403.355
NEV Nuveen Enhanced Municipal Value Fund 1.54 12.51
FDVV Fidelity High Dividend ETF 0.49 56.775
RFFC RiverFront Dynamic US Flex-Cap ETF 1.26 66.5721
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.40007 227.48
PHDG Invesco S&P 500 Downside Hedged ETF 0.294308 37.7
MGK Vanguard Mega Cap Growth Index Fund 0.86474 408.515
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.54 15.53
SDOG ALPS Sector Dividend Dogs ETF 2.03 61.465
VTHR Vanguard Russell 3000 Index Fund 0.33782 300.115
SCHK Schwab 1000 Index ETF 0.342675 32.63
VONV Vanguard Russell 1000 Value Index Fund 0.7007 92.7
AIEQ AI Powered Equity ETF 0.06 45.18
DSI iShares MSCI KLD 400 Social ETF 0.71712 127.805
CATH Global X S&P 500 Catholic Values ETF 0.39 82.17
EQWL Invesco S&P 100 Equal Weight ETF 0.986896 118.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.44566 104.835
FTC First Trust Large Cap Growth AlphaDEX Fund 0.29 159.695
FTLS First Trust Long/Short Equity ETF -0.3 70.69
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.76
IOO iShares Global 100 ETF 0.62489 124.47
IWL iShares Russell Top 200 ETF 0.45418 169.045
ILCB iShares Morningstar U.S. Equity ETF 0.39277 93.78
ILCG iShares Morningstar Growth ETF 0.23959 102.91
NID Nuveen Intermediate Duration Municipal Term Fund 1.54 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.35 12.635
NXN Nuveen New York Select Tax-Free Income Portfolio 1.35 11.99
QDF FlexShares Quality Dividend Index Fund 0.039 81.225
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2507 249.095
FVAL Fidelity Value Factor ETF 0.7 72.08
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.452 61.28
DLN WisdomTree U.S. LargeCap Dividend Fund 0.77909 87.95
XLG Invesco S&P 500 Top 50 ETF 0.631436 58.67
OUSA O’Shares U.S. Quality Dividend ETF 3.84 57.96
PBJ Invesco Dynamic Food & Beverage ETF 5.002 45.595
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.56
RWL Invesco S&P 500 Revenue ETF 0.1418 114.81
RXI iShares Global Consumer Discretionary ETF 3.46421 208.265
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 44.09
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.184904 19.765
CCOR Core Alternative ETF 2.18 26.385
CFA VictoryShares US 500 Volatility Wtd ETF 0.329514 91.355
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 0.0357459 79.1
DFND Siren DIVCON Dividend Defender ETF -0.24 43.855
DGT SPDR Global Dow ETF 0.649557 167.926
DIVA AGFiQ Hedged Dividend Income Fund 0.99 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.70197 53.56
DIVO Amplify CWP Enhanced Dividend Income ETF 4.07 45.685
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.99596 57.73
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.68371 85.05
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.57 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 41.39
EPRF Innovator S&P Investment Grade Preferred ETF 0.63 17.87
EPS WisdomTree U.S. Earnings 500 Fund 0.31752 70.465
EQAL Invesco Russell 1000 Equal Weight ETF 0.059362 52.945
ESG FlexShares STOXX US ESG Select Index Fund 0.4776 158.085
ESGG FlexShares STOXX Global ESG Select Index Fund 0.36 203.693
ESGU iShares ESG Aware MSCI USA ETF 0.32757 148.18
EUSA iShares MSCI USA Equal Weighted ETF 0.18802 103.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 162.96
FDLO Fidelity Low Volatility Factor ETF 0.8 66.725
FDMO Fidelity Momentum Factor ETF 1.24 82.915
FDRR Fidelity Dividend ETF for Rising Rates 1.22 60.79
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 118.63
FLLV Franklin Liberty U.S. Low Volatility ETF 1.15 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.89 69.24
FQAL Fidelity Quality Factor ETF 1.16 75.395
FTHI First Trust BuyWrite Income ETF 0.000001 23.495
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 69.67
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.37
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.775
GTO Invesco Total Return Bond ETF 0.000596 47.525
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31128 24.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17289 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.02552 44.215
IUSB iShares Core Total USD Bond Market ETF 0.00276 46.645
IYC iShares US Consumer Discretionary ETF 3.54328 104.72
IYY iShares Dow Jones U.S. ETF 0.36061 164.87
JDIV JPMorgan U.S. Dividend ETF 1.57 53.2332
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.28 80.07
ILCV iShares Morningstar Value ETF 0.53482 94.265
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.64 68.2
JQUA JPMorgan U.S. Quality Factor ETF 0.84 63.555
LEAD Siren DIVCON Leaders Dividend ETF 2.02 76.735
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.02477 176.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2543 42.6457
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.31 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.61 40.485
MAGA Point Bridge GOP Stock Tracker ETF 0.72 52.52
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.79 56.73
MGC Vanguard Mega Cap Index Fund 0.45685 249.305
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.195626 290.316
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 12.47
NMI Nuveen Municipal Income Fund, Inc. 1.54 9.935
NMS Nuveen Minnesota Quality Municipal Income Fund 1.54 11.865
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.54 11.58
NNY Nuveen New York Municipal Value Fund 1.54 8.37
NOM Nuveen Missouri Quality Municipal Income Fund 1.54 11.21
NPV Nuveen Virginia Quality Municipal Income Fund 1.54 11.105
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.54 12.02
NULV Nuveen ESG Large-Cap Value ETF 2.16193 45.865
NXC Nuveen California Select Tax-Free Income Portfolio 1.35 13.04
NXP Nuveen Select Tax-Free Income Portfolio 1.35 14.22
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045053 61.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.058016 130.56
PBP Invesco S&P 500 BuyWrite ETF 0.407267 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.383356 68.21
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.184537 24.315
PFM Invesco Dividend Achievers ETF 0.877224 51.71
PSET Principal Quality ETF 1.79 75.8546
PTLC Pacer Trendpilot US Large Cap ETF 0.39 55.805
PWB Invesco Dynamic Large Cap Growth ETF 0.001 125.31
PWS Pacer WealthShield ETF 0.71 32.72
PY Principal Value ETF 1.75562 52.84
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8461 81.33
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0388 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.521069 173.735
QWLD SPDR MSCI World StrategicFactors ETF 0.414991 142.41
RAVI FlexShares Ready Access Variable Income Fund 0.3437 75.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.025 21.84
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 0.257741 58.19
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.105
SHE SPDR SSGA Gender Diversity Index ETF 3.74 130.565
SIZE iShares MSCI USA Size Factor ETF 0.1784 162.555
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0862 49.17
SPMV Invesco S&P 500 Minimum Variance ETF 0.832 50.42
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.342428 182.425
SPXE ProShares S&P 500 ex-Energy ETF 0.398387 73.6153
SPXN ProShares S&P 500 ex-Financials ETF 0.457378 73.375
SPXT ProShares S&P 500 ex-Technology ETF 0.589517 103.96
SPXV ProShares S&P 500 ex-Health Care ETF 0.428097 74.2287
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.396643 55.965
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01801 25.265
TOK iShares MSCI Kokusai ETF 0.29211 136.8
UCC ProShares Ultra Consumer Services 3.26135 55.125
URTH iShares MSCI World ETF 0.27404 184.23
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 68.23
USMF WisdomTree U.S. Multifactor Fund 0.53918 51.57
VALQ American Century STOXX U.S. Quality Value ETF 0.25 66.555
VBF Invesco Bond Fund 0.051412 15.42
VFMO Vanguard U.S. Momentum Factor ETF 0.4 192.04
VFMV Vanguard U.S. Minimum Volatility ETF 0.36004 132.145
VLU SPDR S&P 1500 Value Tilt ETF 0.214308 211.078
VNLA Janus Henderson Short Duration Income ETF 0.02 49.225
VONE Vanguard Russell 1000 Index Fund 0.35198 308.12
VONG Vanguard Russell 1000 Growth Index Fund 0.03974 120.81
VOOG Vanguard S&P 500 Growth Index Fund 0.32 439.695
VOOV Vanguard S&P 500 Value Index Fund 0.83519 205.77
VSDA VictoryShares Dividend Accelerator ETF 1.56763 53.21
VTC Vanguard Total Corporate Bond ETF 0.00939 77.86
WFIG WisdomTree U.S. Corporate Bond Fund 0.1 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.21483 54.18
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.15 41.73
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 35.09
IUS Invesco RAFI Strategic US ETF 0.251907 57.105
SUSL iShares ESG MSCI USA Leaders ETF 0.72837 120.175
VETS Pacer Military Times Best Employers ETF 6.63 38.62
BNDW Vanguard Total World Bond ETF 0 69.4899
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.14 20.24
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.21 19.98
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.17
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.07 17.86
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.30133 19.185
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.23 51.18
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.38 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.34 68.8
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.34 54.64
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMW.TO iShares MSCI Min Vol Global Index ETF 1.03 58.09
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.02 33.25
XMU.TO iShares MSCI Min Vol USA Index ETF 1.34 86.83
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.32 38.14
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.91 24.26
XWD.TO iShares MSCI World Index ETF 0.28 109.36
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 3.42 65.13
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.34942 34.04
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.32501 35.2
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.42 19.9
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.05 55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2535 55.93
PLV.TO Invesco Low Volatility Portfolio ETF 0.1716 26.96
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.06698 22.98
VVO.TO Vanguard Global Minimum Volatility ETF 1.40048 40.03
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 212.38
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.54 36.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.33955 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33955 113.73
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 0.06749 43.19
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 212.93
VPMCX Vanguard PrimeCap Fund 0.08 205.45
OMSIX Invesco Main Street Fund Class R6 0 66.09
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 2.58676 38.02
VQNPX Vanguard Growth and Income Fund 0.01 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 119.82
VIIIX Vanguard Institutional Index Fund 0.38055 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.38055 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31921 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31921 350.17
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.54 52.16
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.54 51
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18394 101.23
VEIPX Vanguard Equity Income Fund 0.18394 48.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00018 53.22
OMGNX Invesco Main Street Fund 0 63.62
MIGYX Invesco Main Street Fund Class Y 0 66.06
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03352 50.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.207162 76.01
NELAX Nuveen Equity Long/Short Fund Class A 1.54 62.32
NELIX Nuveen Equity Long/Short Fund Class I 1.54 65.23
NELCX Nuveen Equity Long/Short Fund 1.54 53.88
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 26.73
VWIAX Vanguard Wellesley Income Fund 0.25 64.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.48429 34.44
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 16.28
NFRFX Nuveen Floating Rate Income Fund Class R6 1.54 18
NFFCX Nuveen Floating Rate Income Fund 1.54 17.91
NFRIX Nuveen Floating Rate Income Fund 1.54 17.92
NFRAX Nuveen Floating Rate Income Fund Class A 1.54 17.91
NQWFX Nuveen Flexible Income Fund 1.54 19.88
NWQIX Nuveen Flexible Income Fund Class I 1.35 19.76
NWQAX Nuveen Flexible Income Fund Class A 1.35 19.74
NWQCX Nuveen Flexible Income Fund Class C 1.35 19.7
VWENX Vanguard Wellington Fund Admiral Shares 0.00813 84.06
VWELX Vanguard Wellington Fund 0.00813 48.68
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.54 14.3
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.54 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.54 14.31
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.54 14.31
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.54 14.32
NRIAX Nuveen Real Asset Income Fund Class A 1.54 22.27
NRIIX Nuveen Real Asset Income Fund Class I 1.54 22.27
NRICX Nuveen Real Asset Income Fund Class C 1.54 22.28
NRIFX Nuveen Real Asset Income Fund Class R6 1.54 22.41
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16699 49.27
REVS Columbia Research Enhanced Value ETF 1.61 29
LOUP Innovator Loup Frontier Tech ETF 0.63 75.95
AFLG First Trust Active Factor Large Cap ETF 0.17 38.99
AUSF Global X Adaptive U.S. Factor ETF 0.79 46.685
BOUT Innovator IBD Breakout Opportunities ETF 0.83 36.3712
IJAN Innovator International Developed Power Buffer ETF - January 0.63 36.015
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 27.27
IQSU IQ Candriam ESG US Equity ETF 0.84 54.98
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.83 29.255
IIGD Invesco Investment Grade Defensive ETF 0.630707 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.63 33.245
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.63 33.6388
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.151342 58.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96
QLV FlexShares US Quality Low Volatility Index Fund 1.742 72.015
SNPE Xtrackers S&P 500 ESG ETF 0.692866 61.945
NMCO Nuveen Municipal Credit Opportunities Fund 1.54 10.4
NTSX WisdomTree U.S. Efficient Core Fund 0.32309 54.74
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.262204 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.15649 23.005
PEXL Pacer US Export Leaders ETF 0.96 61.075
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 2.94163 53.855
WOMN Impact Shares YWCA Women's Empowerment ETF 2.58 41.3541
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 35.315
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.721634 63.205
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.73 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.137476 18.85
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.152104 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.39 58.24
ADME Aptus Drawdown Managed Equity ETF 0.89 51.1
ACIO Aptus Collared Income Opportunity ETF 0.89 43.55
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.83 41.54
ESGV Vanguard ESG U.S. Stock ETF 0.41212 120.445
PJUL Innovator S&P 500 Power Buffer ETF — July 0.83 46.18
PJUN Innovator S&P 500 Power Buffer ETF - New 0.63 41.665
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.83 39.735
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.63 43.045
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.83 37.83
BJAN Innovator U.S. Equity Buffer ETF - January 0.63 54.405
BDEC Innovator S&P 500 Buffer ETF - December 0.83 49.125
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.40312 55.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.83 43.625
BAPR Innovator S&P 500 Buffer ETF - April New 0.63 47.74
DURA VanEck Morningstar Durable Dividend ETF 2.94 34.175
BSEP Innovator S&P 500 Buffer ETF - September 0.63 48.975
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.63 50.435
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.38 122.915
IEFN iShares Evolved U.S. Financials ETF 0.29 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.455
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.63 36.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.83 38.81
NJAN Innovator Growth-100 Power Buffer ETF - January 0.83 54.56
TMDV ProShares Russell US Dividend Growers ETF 1.56205 48.0107
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.83 33.83
BJUN Innovator S&P 500 Buffer ETF - June 0.83 46.48
BAUG Innovator U.S. Equity Buffer ETF - August 0.63 49.67
SLT Pacer Salt High truBeta US Market ETF 6.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.83 44.125
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.83 40.445
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 49.475
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.83 39.395
FCPI Fidelity Stocks for Inflation ETF 0.69 50.18
NULC Nuveen ESG Large-Cap ETF 0.657417 52.4202
LSLT Pacer Salt Low truBeta US Market ETF 6.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.63 49.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.83 46.785
STLV iShares Factors US Value Style ETF 0.21887 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.63 38.965
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.83 43.06
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.83 32.64
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.83 43.07
STLG iShares Factors US Growth Style ETF 0.12098 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.63 37.19
PSEP Innovator S&P 500 Power Buffer ETF - September 0.63 43.47
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.83 38.575
NOCT Innovator Growth-100 Power Buffer ETF - October 0.83 57.505
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.63 39.09
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.63 42.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.64
BFEB Innovator S&P 500 Buffer ETF - February 0.83 48.26
AVUS Avantis U.S. Equity ETF 0.14 111.42
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00016 60.38
RECS Columbia Research Enhanced Core ETF 1.88 41.185
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 39.67
BMAR Innovator S&P 500 Buffer ETF - March 0.83 52.62
PMAR Innovator S&P 500 Power Buffer ETF - March 0.63 44.67
KOKU Xtrackers MSCI Kokusai Equity ETF 0.287972 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.41 130.245
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.83 53.51
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.83 35.115
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.63 39.405
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.63 36.38
BMAY Innovator S&P 500 Buffer ETF - May 0.83 44.55
SQEW LeaderShares Equity Skew ETF 0.384978 35.24
JEPI JPMorgan Equity Premium Income ETF 1.3 57.59
GSID Goldman Sachs MarketBeta International Equity ETF 0.41 68.8544
GSUS Goldman Sachs MarketBeta US Equity ETF 0.41 94.005
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.78 52.665
ALTL Pacer Lunt Large Cap Alternator ETF 1.21 43.315
VIRS Pacer BioThreat Strategy ETF 6.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.83 31.77
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.83 72.2
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.725
EFIV SPDR S&P 500 ESG ETF 0.693214 65.62
TDVG T. Rowe Price Dividend Growth ETF 1.03828 45.025
DRMU.TO Desjardins RI USA 0.41416 49.67
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2 40.35
ESG.TO Invesco S&P 500 ESG Index ETF 0.6948 49.11
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.15 39.8
XGRO.TO iShares Core Growth ETF Portfolio 0 34.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.28 29.84
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.27 29.33
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.94 33.11
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.91 28.89
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 49.37
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 57.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.46
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 66.53
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.33301 24.325
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 51.3994
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.489937 288.1
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.680298 7.009
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.22132 1762.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.53 103.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.53672 1107.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 42.815
SPIN Spine Injury Solutions, Inc. 0.490622 32.08
BUZZ VanEck Social Sentiment ETF 0.4 32.94
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 0.276305 46.635
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 0.28 27.495
LVOL American Century Low Volatility ETF 1.23 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.37 37.68
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.63 19.945
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.63 19.865
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 0.00881 63.785
XVV iShares ESG Screened S&P 500 ETF 0.43138 52.26
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.63
XYLD Global X S&P 500 Covered Call ETF 0.4 40.515
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.166679 16.935
VICE AdvisorShares Vice ETF 0.75 31.9401
FLRG Fidelity U.S. Multifactor ETF 1.27 38.185
XYLG Global X S&P 500 Covered Call & Growth ETF 0.38 29.48
GLBL Cartesian Growth Corporation 0.59 25.1661
EJH E-Home Household Service Holdings Limited 0.39277 0.79
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 0.06284 73.715
DFUS Dimensional U.S. Equity ETF 0.342509 73.805
DFAC Dimensional U.S. Core Equity 2 ETF 0.0996177 39.54
GTR WisdomTree Target Range Fund 0.0073568 25.21
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.39013 859.6
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.07014 7.767
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.489937 244.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.402423 59.3
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.382525 55.22
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.15473 667.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.36605 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.7039 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.51473 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.51097 235.45
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55337 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57794 10.432
EGV2.DE Lyxor Smart Overnight Return 0.49894 100.083
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.331 87.16
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.27219 110.04
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01633 108.2
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 80.464
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.49682 216.3
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38161 140.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26819 106.625
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.94311 92.17
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00143 86.08
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00713623 78.44
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12527 62.16
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00046 77.674
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01607 5.392
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.39028 57.646
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24429 91.53
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.194434 38.915
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.70561 54.08
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 152.92
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000712734 77.48
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00713623 58.26
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.60467 21.13
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.69841 35.88
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.55605 85.72
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.3403 40.77
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.00453 86.67
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.402423 331.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.22852 26.16
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.50084 109.58
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.00453 225
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57794 10.05
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.39823 83.29
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1264 29.67
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03347 4.9603
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.42747 508.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2747 375.99
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.35823 53.068
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.26246 113.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.35979 145.32
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.681438 16.35
VUAA.DE Vanguard S&P 500 UCITS ETF 0.37747 111.125
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.23222 51.952
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.23281 142.88
XDWD.DE Xtrackers MSCI World UCITS ETF 0.265098 120.25
WTV WisdomTree U.S. Value Fund 0.0088412 94.54
VTSAX Vanguard Total Stock Market Index Fund 0.33764 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0168 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.70561 5074
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.58 4004
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18634 37.29
VFINX Vanguard 500 Index Fund 0.37961 629.2
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03749 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.83 30.67
VWRA.L Vanguard FTSE All-World UCITS ETF 0.23281 167.78
VWRD.L Vanguard FTSE All-World UCITS ETF 0.23281 164.44
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00971 13.985
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.06852 72.275
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.31 57.645
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.32896 61.78
AVSU Avantis Responsible U.S. Equity ETF 0.16 76.03
ICAP InfraCap Equity Income Fund ETF 4.9 28.06
JAVA JPMorgan Active Value ETF 0.65 71.79
MOTE VanEck Morningstar ESG Moat ETF 1.39 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.19 45.2551
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 37.6872
OALC OneAscent Large Cap Core ETF 0.585448 35.305
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24429 8042.03
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.71033 86.89
ACWD.L SPDR MSCI ACWI UCITS ETF 0.237472 285.29
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 9.051 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 9.051 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000712734 90.93
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.489937 21585.8
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 177.82
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.680298 524.659
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.382525 4851.48
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.382525 59.0775
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.2897 27227.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.2897 365.75
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.39013 74725
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.39013 1003.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38423 701.7
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.806423 14.806
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9315 3992
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9315 3476
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.35918 487.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.705323 44.6824
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57794 8.834
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.26131 10.342
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.07807 100.78
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2134 7022.25
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.331 102
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0471534 8.156
FGQI.L Fidelity Global Quality Income ETF 0.550939 10.38
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.89 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.89 67.82
FUSA.L Fidelity US Quality Income ETF Acc 0.965847 14.81
FUSD.L Fidelity US Quality Income ETF Inc 0.965847 12.28
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.107722 9.181
G500.L Invesco S&P 500 UCITS ETF 0.4 8785
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.681438 14.263
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00717 7.1071
I500.L iShares S&P 500 Swap UCITS ETF 0 8.493
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01633 108.31
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.80701 15.24
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24429 107.41
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00038 4.843
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 94.36
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.90908 11.062
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.61208 450.925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.519054 4247
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.70561 63.46
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.55605 100.58
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.02097 57.54
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.705323 67.99
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.61967 17.205
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00717 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.402423 69.55
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.49682 252.45
MXUD.L Invesco MSCI USA UCITS ETF 0.3573 91.61
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.00453 101.68
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2913 38.065
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.60467 24.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.40775 14.134
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.5876 349.15
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.5876 21210
SP5C.L Lyxor S&P 500 UCITS ETF 0.402423 491.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.402423 368.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.2147 3841.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.2147 51.335
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 9.57
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 108.05
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.890459 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.388821 510.541
SPXD.L Invesco S&P 500 UCITS ETF 0.4 62.9886
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01777 4.851
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00632 4.161
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.357327 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.270085 47.22
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.42747 15278
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.42747 169.764
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.42747 10829
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.42747 145.38
TURU.L Lyxor MSCI Turkey UCITS ETF 4.3403 47.91
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.705323 59.75
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3808 166.13
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2747 441.9
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.90825 2526
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.46719 8.33493
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.48 56.86
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.40132 4.367
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.40132 5.105
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.18634 61.02
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.26246 127.31
VDNR.L Vanguard FTSE North America UCITS ETF 0.35979 166.405
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.23222 60.959
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18634 49.714
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.35823 46.57
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.23222 49.6514
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 91.29
VNRA.L Vanguard FTSE North America UCITS ETF 0.35979 170.352
VNRG.L Vanguard FTSE North America UCITS ETF 0.35979 127.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.000973698 434.3
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.000973698 295.945
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.26243 59.84
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.49933 12.5836
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.13623 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.366815 199.89
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.194771 106.23
XDWD.L Xtrackers MSCI World UCITS ETF 0.265098 141.44
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.265098 117.58
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.282914 28.705
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.194771 9.28592
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 38.075
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55337 78.215
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.248221 3804
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 50.55
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.195242 203.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.275629 60.54
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.392132 59.22
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 4.15647 7371
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 4.15647 98.38
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.844083 12.022
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.844083 74.89
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.591718 51.35
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0719915 546.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.29871 10.386
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.339101 42.43
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 17.935
BTHM Blackrock Future U.S. Themes ETF 1.49117 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.30715 16.71
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.37 58.8486
SEIQ SEI Large Cap Quality Factor ETF 0.41 38.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.908977 35.5646
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.25 53.12
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.396011 43.1182
XCLR Global X S&P 500 Collar 95-110 ETF 0.37 30.2381
ZECP Zacks Earnings Consistent Portfolio ETF 1.14 35.145
NDVG Nuveen Dividend Growth ETF 2.32149 35.423
BIGY Defiance Next Gen Big Data ETF 0.69 52.295
VNRT.L Vanguard FTSE North America UCITS ETF 0.35979 124.773
VBTIX Vanguard Total Bond Market Index Fund 0.00055 9.77
VITSX Vanguard Total Stock Market Index Fund 0.33764 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185435 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.63 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.83 33.27
XDJA Innovator U.S. Equity Accelerated ETF - January 0.83 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.68 61.16
XDOC Innovator U.S. Equity Accelerated ETF - October 0.63 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.63 31.555
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.83 33.16
VOTE Engine No. 1 Transform 500 ETF 0.37 79.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.83 36.865
TSPA T. Rowe Price US Equity Research ETF 0.504773 42.68
BUFB Innovator Laddered Allocation Buffer ETF 0.83 36.325
CGDV Capital Group Dividend Value ETF 1.33 43.31
DJIA Global X Dow 30 Covered Call ETF 4.16 22.595
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.83 35.09
EQUL IQ Engender Equality ETF 1.29 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.13819 28.7
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0722 41.395
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.407 74.3248
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.517 29.98
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.73203 97.98
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.35918 414.15
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.694972 637.98
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.03827 584.4
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.282914 24.52
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.26131 7.7514
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.248221 43.23
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.10985 41.62
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.61042 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.000973698 16.42
IWRD.L iShares MSCI World UCITS ETF 0.27342 6997
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27219 129.18
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.58172 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.000973698 238
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26131 9.356
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.273651 138.27
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.000973698 371.46
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.26819 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00971 10.502
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.489937 244.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.591718 43.68
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.53672 946.67
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.53672 1110
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.591718 82.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.29871 11
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.40775 7.74
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 7.52859 29.114
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.48126 133.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 2851.71
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.26932 11847
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12527 5458
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0955336 118
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0576299 358
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0955336 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.39823 83.502
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0576299 419.675
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.34653 7.2823
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.12527 8.311
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.65794 70.41
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.15473 670
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2747 376.5
SC0J.F Invesco MSCI World UCITS ETF 0.2598 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27443 94.192
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27443 32.14
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 4.39908 1278.27
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 1.2767 134.958
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.39017 619.9
XDPD.F Xtrackers S&P 500 UCITS ETF 0.374871 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.374871 96.016
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.402423 59.28
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.65482 0.7454
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.402423 252.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.374871 61.76
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.374871 11354.8
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.57142 136.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.402423 331.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.2767 114.887
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38161 140.79
SP5C.PA Lyxor S&P 500 UCITS ETF 0.402423 418.02
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.2897 364.9
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.16619 0.5343
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.39017 11.4242
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.76829 451.85
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.402423 189.32
SPY5.DE SPDR S&P 500 UCITS ETF 0.388821 579.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38592 8175
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.21671 68.96
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 0.38154 32.022
VUSA.L Vanguard S&P 500 UCITS ETF 0.37747 96.5625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 38.04
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.58 39.58
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.202 65.24
LYINR.SW Lyxor MSCI India UCITS ETF 0.397589 31.785
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.61967 14.664
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.55893 141.48
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38423 701
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.77245 52.56
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57794 11.804
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.55337 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.02097 49.11
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0577445 152.1
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.21465 92.116
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.42747 123.035
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.45424 135.9
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.39013 860.377
ACWI.PA Lyxor Msci All Country World Ucits ETF 9.051 521.749
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.50084 109.392
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.3403 40.805
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.55337 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.61967 17.408
INAA.SW iShares MSCI North America UCITS ETF 0.36985 126.48
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.392132 50.67
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.33209 57.9718
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 3802
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.26243 4416
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.36081 156.06
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.214966 43.8951
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.806423 1112.53
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.564991 539.671
IWLE.DE iShares Core MSCI World UCITS ETF 0.27219 9.73
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.58172 6.852
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.248221 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00713623 58.251
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 3.85 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0955336 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2598 118.34
SPPW.DE SPDR MSCI World UCITS ETF 0.270085 40.206
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 0.57142 10.0775
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.374871 88.92
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.31
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.46719 8.5365
SPXE.MI SPDR S&P 500 UCITS ETF 0.388821 16.644
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.54
VUAA.L Vanguard S&P 500 UCITS ETF 0.37747 130.5
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.202 60.89
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.57142 14.946
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.32618 59.55
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.57794 12.282
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.366815 151.9
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.87157 47.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0719915 547.263
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 3851.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.60467 21.113
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.844083 63.88
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.366815 137.105
LYMD.DE Lyxor MSCI India UCITS ETF 0.397589 27.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.80701 9.8885
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.195242 15222
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.680298 5.975
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.680298 7.0077
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.40775 12.03
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22755 7.203
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.40775 13.06
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.564991 585.589
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.12527 7.866
MXUS.L Invesco MSCI USA UCITS ETF 0.3573 199.07
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.21059 245.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.237472 243.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3808 12458
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.75249 9223.53
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.366815 22.465
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.49682 216.316
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.49682 252.997
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.06555 66.5
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 4.38685 74.075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.392132 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.71033 86.99
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.71228 93.03
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.22132 182.88
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.22132 223.25
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 60.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2913 32.485
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.623436 23866.1
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.04787 9.782
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.582047 50.593
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.582047 24
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.61208 41705
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1264 2608.03
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.26246 95.33
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.26246 132.86
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.60271 19.215
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.7187 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.7187 4168.27
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.5876 140.48
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.49652 14.216
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.69841 35.895
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000712734 77.483
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.42747 509.75
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.23856 33.52
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.42747 129.258
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.61208 171.05
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.61208 208
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.61208 376.035
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.50671 47.415
FUQA.L Fidelity US Quality Income ETF Acc 0.974999 1111.25
FUSD.DE Fidelity US Quality Income ETF 0.965847 10.466
FUSU.F Fidelity US Quality Income ETF 0.974999 7.961
FGEU.F Fidelity Global Quality Income ETF 0.550939 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.49933 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.49894 108
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.49894 121418
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.49894 1282
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 7.52859 319.649
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.64628 38.055
SMOR.SW Lyxor Smart Overnight Return 0.49894 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01157 124.65
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00519 95.175
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01833 95.925
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04796 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00717 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.07807 88.63
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.9891
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.67496
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23792 5.0085
CORC.SW iShares Global Corp Bond UCITS ETF 0.0005 4.7214
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5621
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.789
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.453
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01307 120.86
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 100.59
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.22611 99.68
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01307 5.347
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07123 5.1954
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00038 5.718
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.08345 122.907
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00046 91.18
CRPA.L iShares Global Corp Bond UCITS ETF 0.0005 5.953
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.22611 6.257
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00632 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01607 5.008
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01247 3.701
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01777 4.7315
CRPU.L iShares Global Corp Bond UCITS ETF 0.00046 6.1928
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03347 435.978
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01247 6.279
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.12382 106.224
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00038 4.3465
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01307 5.1238
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.23222 40.93
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 152.922
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.519054 59.87
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.70561 67.91
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.107722 12.312
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0476406 10.994
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01633 5.4608
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.07807 5.5236
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01833 5.3984
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01247 4.2505
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00046 4.625
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.65935 0.5484
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 36.47
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.194434 3414.85
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.275629 37.745
STRV Strive 500 ETF 0.39 43.795
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00055 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.197837 47.18
NMAI Nuveen Multi-Asset Income Fund 1.54 12.885
NPFD Nuveen Variable Rate Preferred & Income Fund 1.54 19.18
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.60467 1857.6
TIME Clockwise Capital Innovation ETF 1.16 24.6189
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 33.385
SWANX Schwab Core Equity Fund 1.01911 24.62
DFSU Dimensional US Sustainability Core 1 ETF 0.32606 43.395
SFLR Innovator Equity Managed Floor ETF 0.72 36.53
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 27.385
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.87
SNPV Xtrackers S&P ESG Value ETF 1.78058 36.77
STXD Strive 1000 Dividend Growth ETF 1.32 36.99
STXG Strive 1000 Growth ETF 0.42 50.495
HDUS Hartford Disciplined US Equity ETF 0.0677562 65.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 27.8557
SAMT Strategas Macro Thematic Opportunities ETF 1.45 38.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.77644 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00971 1045.55
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.26243 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.37821 656.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.265098 10591
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.214966 43.905
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.2897 312.4
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.04616 409
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.5876 140.18
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 4.39908 17.035
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.40775 11.116
JKE iShares Morningstar Growth ETF 0.23959 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.83 38.94
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98163 14.574
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 0.519054 4480.7
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2134 79.81
SPYI Neos S&P 500(R) High Income ETF 0.41 52.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.83 47.1699
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.0178 81.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.3573 169.35
VUSB Vanguard Ultra-Short Bond ETF 0.01171 49.915
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 36.48
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.21465 91.83
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.194771 7957
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.22611 84.948
VNRT.DE Vanguard FTSE North America UCITS ETF 0.35979 141.64
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01307 120.87
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.65482 0.7401
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.366815 170.47
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01777 4.7313
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.03927 43.56
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 4.15647 83.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.36 42.31
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 3.29691 207.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.367349 16.3
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03749 10.52
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00562 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.68612 249.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.3843 158.3
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.76829 6.048
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.45424 135.66
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.7187 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00632 4.4766
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.374871 13.126
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 4.39908 14.506
VUAG.L Vanguard S&P 500 UCITS ETF 0.37747 97.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.37747 128.973
BALT Innovator Defined Wealth Shield ETF 0.63 33.215
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.39017 54503
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.2747 33110
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00971 11.896
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.39017 727.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.806423 12.652
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.194771 90.5
IDWR.L iShares MSCI World UCITS ETF 0.27342 93.6
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.00453 7619
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 85.674
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2598 138.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.382525 4386.5
INRL.L Lyxor MSCI India UCITS ETF 0.397589 2388.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000712734 6809
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.29871 12.186
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00717 88.846
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00695 10.58
VWUSX Vanguard U.S. Growth Fund 0.03 81.91
VUSA.DE Vanguard S&P 500 UCITS ETF 0.37747 109.88
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 81.265
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22755 6.3055
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.38039 15563
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3808 141.22
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04532 22.6348
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.48126 133.2
IQQN.DE iShares MSCI North America UCITS ETF 0.36985 107.8
IQQW.DE iShares MSCI World UCITS ETF 0.27342 79.562
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.28479 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.36247 52.032
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1978 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.307302 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.58 3475.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.37637 2828.35
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.02
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 69.19
FUSP.L Fidelity US Quality Income ETF 0.965847 11.695
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01247 87.36
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38423 598.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18634 42.354
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.53672 938.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00542 4.2543
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.39028 5063
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2599 5.776
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38423 52660
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.35918 36478.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.5876 26082.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38647 3392
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 0.23222 35.937
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.539
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.23281 123.06
SNXFX Schwab 1000 Index Fund Investor Shares 0.385649 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.392132 4452.7
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01607 4.2755
IWLG IQ Winslow Large Cap Growth ETF 1.29 53.615
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.63 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.331 9734.1
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.49682 18990
FUSA.DE Fidelity US Quality Income ETF Acc 0.965847 12.624
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.44797 15.622
FGEU.DE Fidelity Global Quality Income ETF 0.550939 8.897
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.924
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.402423 228.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.10985 3655
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.39028 67.6375
INAA.L iShares MSCI North America UCITS ETF 0.36985 9440
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.2599 5.4
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 68.54
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04796 98.56
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0955336 138.79
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.06555 58.4
SWLD.L SPDR MSCI World UCITS ETF 0.270085 35.35
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00319 19.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2599 7.704
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 38
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 4.03827 498.4
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.61967 1291
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.681438 19.16
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01247 7686.33
XDWG.L Xtrackers MSCI World UCITS ETF 0.265098 28.3209
INRU.L Lyxor MSCI India UCITS ETF 0.397589 31.6975
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00717 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02035 4.9112
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.550939 9.505
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.24 74.55
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2913 2850
LSPX.L Lyxor S&P 500 UCITS ETF 0.402423 5222.03
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.26131 8.247
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.13623 1541.63
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.7 24.6061
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.23856 28.555
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.18634 45.7161
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.22852 31.02
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.16619 0.5335
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.61967 14.682
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00632 3.6749
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.65794 59.98
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.06555 8.496
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.22132 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.09932 5.018
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.13623 17.546
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.50671 0.5393
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.623436 272.45
IDNA.L iShares MSCI North America UCITS ETF 0.36985 126.59
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.35918 414.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0005 68.2125
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.57142 12.522
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.33209 49.415
36B7.DE iShares Global Corp Bond UCITS ETF 0.00046 4.272
XZME.F XTR.MSCIUSES 2C HED.EOA 0.844083 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.168069 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.61208 207.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.245279 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.370356 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.38 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.202 4889.62
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.57142 116.295
EATZ AdvisorShares Restaurant ETF 1.5 26.5928
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.921
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2598 10405
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00519 108.465
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2104 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.94311 10.372
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 16.404
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.33209 4354
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.70561 57.89
USPX Franklin U.S. Equity Index ETF 0.38 59.615
HLGE Hartford Longevity Economy ETF 0.319534 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.35823 48.63
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.564991 540.1
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 4.38685 63.28
JGRO Jpmorgan Active Growth ETF 0.26 92.435
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.26246 99.4
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.76829 5.154
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.331 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2134 93.6
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.48429 17.21
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01157 124.675
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 43.05
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.12382 120.56
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.21671 60.6
FUSI.L Fidelity US Quality Income ETF 0.974999 917.862
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01777 5.3606
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.75249 104.96
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.06555 78
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38592 94.022
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.23222 47.995
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.90908 17.12
ACWI.L SPDR MSCI ACWI UCITS ETF 0.237472 213.6
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.35823 42.677
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.65935 0.5503
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.195242 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.23222 45.66
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.36 32.115
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.000973698 32705
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.97746 95.42
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00713623 5122.91
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.382525 64.55
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.22611 74.8
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9315 53.25
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 2.7201 88.52
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.26819 106.375
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.658
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01633 94.95
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.202 4578.2
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04796 98.632
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2599 7.253
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 4.03827 583.58
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.23281 125.64
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01307 106.26
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.70561 54.12
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.21059 288.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 28.63
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00656 21.74
VWNFX Vanguard Windsor II Fund 0.40603 51.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.58 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26131 8.79
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.388821 681.41
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.8 873.1
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.9315 46.4394
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.366815 15055.9
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.194434 45.63
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.22132 14550
TWEIX American Century Equity Income Investor Class 0.59 8.47
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.40775 10.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14188 2892
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.89 57.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7972
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.90825 28.78
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 75.4685
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.89413 29.68
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01247 102.66
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01607 4.76412
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.57142 10270
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.844083 56.29
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.58172 6.0323
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.8 65220.6
GVLU Gotham 1000 Value ETF 0.06 24.825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04532 25.75
IWDG.L iShares Core MSCI World UCITS ETF 0.27219 1117.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00483 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.489937 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0938122 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.55337 5936.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27219 9690
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.55605 7534
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1014.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.7187 46.8251
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12527 72.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.168069 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.15 8093
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.195849 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01607 5.7002
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.00717 59.78
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.33233 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.37961 629.22
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01833 109.955
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27443 34.258
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.194771 10.96
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.07807 100.865
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0955336 47.278
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00095 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.237472 23.585
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.45253 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00003 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.26246 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14188 36.665
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.18758 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.680298 5.9786
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.21304 49.79
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 7.52859 29.085
SPPE.DE SPDR S&P 500 UCITS ETF 0.388821 16.6035
FGEQ.DE Fidelity Global Quality Income ETF 0.550939 8.861
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.29871 9.349
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.21671 80.94
FUSU.DE Fidelity US Quality Income ETF 0.965847 11.06
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00053 4.1325
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.27219 110.06
FGQD.L Fidelity Global Quality Income ETF 0.550939 779.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.591718 38.435
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.188419 16.705
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.63 37.98
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 0.397589 27.145
XDJL Innovator U.S. Equity Accelerated ETF - July 0.63 37.315
JKD iShares Morningstar U.S. Equity ETF 0.39277 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.806423 12.662
JKF iShares Morningstar Value ETF 0.53482 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.63 41.035
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.9315 45.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.37821 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.000973698 370.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.83 29.535
SURE AdvisorShares Insider Advantage ETF 0.99 128.93
QVML Invesco S&P 500 QVM Multi-factor ETF 0.579 39.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.63 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.2767 114.89
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.27782 20.895
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) 0.519054 50.91
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.63 38.435
LYY0.DE Lyxor Msci All Country World Ucits ETF 9.051 522.3
NPCT Nuveen Core Plus Impact Fund 1.54 10.195
TSLH Innovator Hedged TSLA Strategy ETF 0.83 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.2767 162.18
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.000973698 15.172
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.23281 139.94
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.77644 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.265098 100.045
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.63 39.035
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.63 38.575
XTR Global X S&P 500 Tail Risk ETF 0.39 30.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.63 40.405
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.63 44.585
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.39017 619.88
BEQGX American Century Equity Growth Fund Investor Class 0.08 35.39
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.28 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.422223 17.41
HEET Hartford Schroders ESG US Equity ETF 0.86029 24.5902
GLUX Great Lakes Aviation, Ltd. 4.49682 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.35918 414.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.37747 109.87
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.00453 86.7
AVLV Avantis U.S. Large Cap Value ETF 0.17 75.445
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.68 35.24
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00055 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.45253 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.49278 52.22
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.495
QTOC Innovator Growth Accelerated Plus ETF - October 0.63 33.84
IOCT Innovator International Developed Power Buffer ETF- October 0.63 34.62
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.83 31.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.83 29.6898
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.12527 5.503
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00994 5.5722
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03347 5.4986
CBU0.DE ISHS CORP HGDEOA 0.09851 5.49
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57794 6.968
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00632 3.975
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00994 5.0234
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.07123 107.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20062 6.6527
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20062 5.196
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.38239 101.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.91
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.34653 7.7101
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02 4.905
SLXU.AS iShares Core GBP Corp Bond UCIT 0.08345 5.793
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.69302 8.6692
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00143 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00053 5.4979
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00632 4.3057
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3164
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6517
IEAU.AS iShares Core Corp Bond UCITS E 0.01307 6.034
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.07014 9.0925
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.73203 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.40603 91.91
VMNFX Vanguard Market Neutral Fund -0.11237 14.38
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 35.79
LCEFX Invesco Diversified Dividend Fund 2.19788 18.22
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 20.805
EVUS Ishares ESG Aware MSCI USA Value ETF 0.69921 32.035
HIDV AB Active ETFs, Inc. AB US High 1.20029 80.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.57855 41.7722
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.59 25.61
IVV.AX iShares S&P 500 ETF 0.39 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.562
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05052 53.015
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00319 29.58
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.10735 58.255
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.3 28.095
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.58598 79.09
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
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 37.9
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.678889 35.37
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.29535 38.175
BDVG Litman Gregory Funds Trust IMGP 2.62726 12.98
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.680298 5.971
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.00453 86.68
VUSA.MI Vanguard S&P 500 UCITS ETF 0.37747 110.08
QIS Simplify Multi-Qis Alternative ETF -0.0872557 15.2117
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 69.19
VGS.AX Vanguard MSCI Index International Shares ETF 0.27292 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.19021 39.46
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.54 61.12
ISEC.AX iShares Enhanced Cash ETF 0.77816 100.66
VTS.AX Vanguard US Total Market Shares Index ETF 0.33764 504.82
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.27628 51.51
IAF.AX iShares Core Composite Bond ETF 0.02 101.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.54 68.21
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.38 61.93
IOO.AX iShares Global 100 ETF (AU) 0.62 186.12
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
IHOO.AX iShares Global 100 AUD Hedged ETF 0.61 224.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.26174 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05884 42.47
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.02145 45.75
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.8 44.88
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.33169 112.06
IVE.AX iShares MSCI EAFE ETF (AU) 0.44933 143.87
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.04367 43.05
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.77037 63.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.42 53.02
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.18358 34.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.39028 57.608
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.27055 85.7
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 3.24353 13.59
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.03 40.54
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.23281 139.92
SPDG SPDR Series Trust 2.13226 41.66
DCOR Dimensional ETF Trust 0.276601 73.485
JGLO JPMorgan Global Select Equity ETF 1.65 67.015
IWRD.AS iShares MSCI World UCITS ETF 0.27342 79.775
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.58389 64.6
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.267263 21.485
FGQD.SW Fidelity Global Quality Income ETF 0.550939 8.317
AVLC American Century ETF Trust 0.15 78.175
HELO J.P. Morgan Exchange-Traded Fun 0.75 65.975
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00055 9.77
VIGIX Vanguard Growth Index Institutional 0.68612 249.23
BALI Blackrock Advantage Large Cap Income ETF 0.62443 31.515
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.4 52.39
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.285
BAMG Brookstone Growth Stock ETF 0.0297331 40.24
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01693 5.5138
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.69302 7.977
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2195 6.777
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00519 5.434
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.18652 97.2
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.39017 620
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20017 5.576
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.16896 5.638
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17982 5.498
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17982 5.076
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02134 6.735
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.28538 97.989
R1VL.L iShares Russell 1000 Value UCITS ETF 0.7099 35.2
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.16896 5.193
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04352 43.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.9315 1982.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03347 5.1554
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01247 4.5104
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01307 4.6359
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00971 9.118
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2195 7.044
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00053 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01779 4.5959
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.39192 33.295
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01607 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2495 98.7245
IWDD.AS iShares Core MSCI World UCITS ETF 0.27219 7.2439
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.58172 6.375
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.12527 7.192
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23792 5.9192
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.9315 46.27
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.18011 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14188 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.9315 19.71
SWLSX Schwab Large-Cap Growth 0.805465 42.12
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.13 37.965
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.47 34.76
SWDA.MI iShares Core MSCI World UCITS ETF 0.27219 110.07
HQGO Hartford US Quality Growth ETF 0.0214784 60.13
VTBNX Vanguard Total Bond Market II Idx I 0.00047 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00826943 28.1117
VUAA.MI Vanguard S&P 500 UCITS ETF 0.37747 111.2
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21543 19.476
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.36506 48.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.7 54.076
GGUS 0.05 63.29
ISPY ProShares Trust ProShares S&P 5 0.379094 45.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.33764 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2195 6.582
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.22269 26.765
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2195 619.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.291458 17.4
INRO BlackRock U.S. Industry Rotation ETF 0.45336 31.93
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.215
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2195 596
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.388821 14.222
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.58389 78.09
SPY5.PA SPDR S&P 500 UCITS ETF 0.388821 581.2
INCE 1.17 61.155
VTWIX Vanguard Total World Stock Index I 0.21304 287.04
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.187464 21.04
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.22269 22.77
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.388821 16.7
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.22269 21.285
SPIDX Invesco S&P 500 Index Y 0 73.4
KLMT Invesco Exchange-Traded Fund Tr 0.295912 30.8542
CGCV Capital Group Conservative Equi 0.43 30.435
EMOT First Trust Exchange-Traded Fun 0.000001 23.86
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.402423 251.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.39192 39.105
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154959 51.37
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.107353 105.14
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.81 21.1107
NBCR Neuberger Berman Etf Trust 0.39 31.465
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.83 64.705
JPEF JPMorgan Equity Focus ETF 2.58 74.245
DYLG Global X Dow 30 Covered Call & Growth ETF 4.08 28.05
SCUS Schwab Ultra Short Income ETF 0.146102 25.213
SPYM Tradr 2X Long SPY Monthly ETF 0.387346 79.925
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.69869 4.1965
DXUV Dimensional ETF Trust 0.0436606 59.91
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 52.24
WUSA WisdomTree US Domestic Economy ETF -0.0176771 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.58 22.5249
JEIP.L 1.3981 1853
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.20017 5.1532
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20017 5.149
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20017 5.155
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.478324 38.313
RSMV Listed Funds Trust 2.43 27.55
XUDV 0.1 27.1047
HBTA Russell 1000 High Beta ETF 0.29 28.8
PEVC Pacer Funds Trust 0 29.07
JFLI J.P. Morgan Exchange-Traded Fun 0.17 50.5158
GTOS Invesco Short Duration Total Return Bond ETF 0.016729 25.19
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.19 27.3
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.2 57.9763
AVUQ Avantis U.S. Quality ETF 2.4 59.58
TCAL T. Rowe Price Exchange-Traded F 1.7745 23.85
THEQ T. Rowe Price Exchange-Traded F 0.227233 28.0848
DSPY Tema ETF Trust 0.54 58.1925
ENDW Cambria Endowment Style ETF 0.29 31.12
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.47328 30.86
BFRZ Innovator ETFs Trust 0.6 26.82
CDDYX Columbia Dividend Income Fund 0 36.99
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.273214 20.81
ALRG 1.45 27.4476
IQSZ 0.311345 27.8941
VFFSX Vanguard 500 Index Fund 0.37961 333.64
TRUD VanEck Consumer Discretionary 0.6 26.6
URSP ProShares Trust 0.1493 41.3948
FRIZ Franklin Templeton ETF Trust 1.97 25.6227
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.29 29.28
CDDRX Columbia Dividend Income Fund 0 36.92
BDVL iShares Disciplined Volatility Equity Active ETF 0.43126 24.71
BDYN iShares Dynamic Equity Active ETF 0.35095 25.29
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.23281 130.76
CHRI Global X S&P 500 Christian Values ETF 0.38 81.0005
GEW Cambria Global EW ETF 0.3 50.53
GXLC Global X Funds - Global X U.S. 500 ETF 0.38 81.8686
ENHU iShares Enhanced Large Cap Core Active ETF 0.12709 25.0057
ESGW.SG Invesco MSCI World ESG Universa 0.2134 79.41
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.539
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0955336 22.805
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.374871 11.178
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.248221 47.57
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.57142 12.714
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.57142 10.048
XDEE.SG Xtrackers S&P 500 Equal Weight 0.194771 10.934
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.32618 50.65
AW10.SG WisdomTree U.S. Quality Growth 0.38 20.605
SP2D.SG Invesco S&P 500 Equal Weight UC 0.202 51.81
D500.SG Invesco S&P 500 UCITS ETF 0.4 53.76
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.4 55.03
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.36081 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.25
BALQ iShares Nasdaq Premium Income Active ETF 0.06494 49.06
TACU T. Rowe Price Active Core U.S. Equity ETF 0.337302 24.7163
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