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 $215.82B $93.46B $41.22B $38.59B $21.97B $20.86B
Employees 150.00K 361.00K 130.50K 40.00K 37.60K 191.11K
CEO Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza Rajesh Vennam
Ratings
MCD SBUX CMG YUM QSR DRI
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
MCD SBUX CMG YUM QSR DRI
Last Close $298.41 $82.22 $30.56 $147.61 $68.16 $177.51
High 52 $321.4 $115.81 $65.57 $162.53 $72 $225.78
Low 52 $279.74 $78.46 $30.56 $123.25 $60.03 $159.87
Price vs. 52 Week High -7.15 % -29 % -53.39 % -9.18 % -5.33 % -21.38 %
Price vs. 52 Week Low 6.67 % 4.79 % 0 % 19.76 % 13.54 % 11.03 %
Total Return
MCD SBUX CMG YUM QSR DRI
1 Month Return 0.71 % 1.14 % -25.37 % 0.65 % 1.34 % -7.32 %
3 Month Return -3.08 % -9.67 % -28.41 % 3.54 % 4.73 % -14.11 %
6 Month Return -6.17 % -0.59 % -40.82 % -1.25 % 0.4 % -10.35 %
9 Month Return 1.4 % -26.82 % -46.53 % 2.15 % 6.27 % -9.99 %
YTD Return 2.94 % -9.9 % -49.32 % 10.03 % 4.57 % -4.92 %
1 Year Return 1.27 % -14.46 % -47.5 % 7.7 % -0.66 % 5.36 %
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) 2.34 % 2.97 % - 2.01 % 3.64 % 3.25 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 0.94 % 3.45 % 1.72 % 1.23 % 1.5 %
Dividend Per Share (TTM) 7.08 % 2.44 % - 2.8 % 2.44 % 5.8 %
Payout Ratio (TTM) 59.53 % 149.29 % - 53.77 % 118 % 60.69 %
Profitability
MCD SBUX CMG YUM QSR DRI
Gross Profit Margin TTM 57 % 22.9 % 25.72 % 46.26 % 8.03 % 33.93 %
Return on Assets TTM 14.09 % 5.8 % 16.55 % 20.7 % 3.59 % 8.62 %
Return on Equity TTM -221.03 % -24.05 % 44.23 % -18.59 % 28.54 % 49.94 %
Return on Capital Employed TTM 21.6 % 16.54 % 23.75 % 52.18 % 9.71 % 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 % 76.26 % 87.2 %
EBIT Per Revenue TTM 45.8 % 9.7 % 16.38 % 30.93 % 23.92 % 11.58 %
Cash Flow To Debt Ratio TTM 17.53 % 17.84 % 44.47 % 16.12 % 83.76 % 28.72 %
Receivables Turnover TTM 10.22 29.11 122.99 9.73 12.17 131.4
Payables Turnover TTM 13.37 15.47 33.65 3.48 8.26 17.43
Inventory Turnover TTM 203.76 13.12 188.55 - 31.6 26.39
Fixed Asset Turnover TTM 63.06 % 208.79 % 168.9 % 339.54 % 222.32 % 342.69 %
Asset Turnover TTM 43.76 % 116.13 % 126.99 % 114.33 % 36.09 % 96.9 %
Operating Cash Flow Per Share TTM 13.71 4.16 1.66 6.58 5.02 15.15
Free Cash Flow Per Share TTM 9.65 2.14 1.18 5.51 4.28 10.77
Cash Per Share TTM 262.56 % 303.88 % 106.46 % 242.65 % 368.81 % 180.81 %
Operating Cash Flow Sales Ratio TTM 37.58 % 12.77 % 18.79 % 23.22 % 17.7 % 14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.43 % 51.44 % 71.02 % 83.66 % 85.37 % 71.09 %
Cash Flow Coverage Ratios TTM 17.53 % 17.84 % 44.47 % 16.12 % 83.76 % 28.72 %
Price To Free Cash Flows Ratio TTM 31.29 38.27 26.21 25.13 15.69 16.6
Price To Operating Cash Flows Ratio TTM 22.07 19.76 18.42 21.13 13.36 11.76
Price Cash Flow Ratio TTM 22.07 19.76 18.42 21.13 13.36 11.76
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 $4.73B $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 0.361526 666.34
FB Meta Platforms, Inc. 0.298677 41.8118
VTI Vanguard Total Stock Market Index Fund 0.33676 327.542
BUFF Innovator Laddered Allocation Power Buffer ETF 0.63 48.875
IWD iShares Russell 1000 Value ETF 0.68838 203.14
USMV iShares MSCI USA Min Vol Factor ETF 1.26906 92.52
XLY Consumer Discretionary Select Sector SPDR Fund 4.18879 234.8
SSO ProShares Ultra S&P500 0.252769 111.26
SPXL Direxion Daily S&P500 Bull 3X Shares 0.260583 208.575
INFO IHS Markit Ltd. 0.201146 24.12
UPRO ProShares UltraPro S&P500 0.148562 109.6
BNDX Vanguard Total International Bond Index Fund 0.03864 49.59
IWF iShares Russell 1000 Growth ETF 0.03728 467.56
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12672 83.68
IVV iShares Core S&P 500 ETF 0.36451 669.47
SCHB Schwab U.S. Broad Market ETF 0.321717 25.65
DIA SPDR Dow Jones Industrial Average ETF Trust 3.85338 468.285
VT Vanguard Total World Stock Index Fund 0.21158 137.78
SCHX Schwab U.S. Large-Cap ETF 0.342306 26.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.32081 145.33
VOO Vanguard 500 Index Fund 0.37828 612.41
VIG Vanguard Dividend Appreciation Index Fund 1.00738 214.985
ACWI iShares MSCI ACWI ETF 0.23081 138.56
RSP Invesco S&P 500 Equal Weight ETF 0.192 186.24
HDV iShares Core High Dividend ETF 2.27448 119.115
SDY SPDR S&P Dividend ETF 1.03094 136.64
IWB iShares Russell 1000 ETF 0.33879 364.98
ACWF iShares MSCI Global Multifactor ETF 0.46388 32.7935
VUG Vanguard Growth Index Fund 0.68454 480.67
IVE iShares S&P 500 Value ETF 0.81379 207.08
VYM Vanguard High Dividend Yield Index Fund 1.04276 139.615
OEF iShares S&P 100 ETF 0.49898 335.31
SCHV Schwab U.S. Large-Cap Value ETF 0.795852 28.79
SPLV Invesco S&P 500 Low Volatility ETF 1.058 71
DVY iShares Select Dividend ETF 0.68955 139.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.310347 104.265
IVW iShares S&P 500 Growth ETF 0.31147 120.415
HDGE AdvisorShares Ranger Equity Bear ETF -1.93 17.25
BIV Vanguard Intermediate-Term Bond Index Fund 0.04531 78.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.810497 55.4705
DGRO iShares Core Dividend Growth ETF 1.11571 67.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.597 87.71
IUSG iShares Core S&P U.S. Growth ETF 0.29631 164.04
IUSV iShares Core S&P U.S. Value ETF 0.77029 100.22
UDOW ProShares UltraPro Dow30 2.45407 108.625
MTUM iShares MSCI USA Momentum Factor ETF 0.55858 245.225
BND Vanguard Total Bond Market Index Fund 0.08755 74.28
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.54 11.54
BLV Vanguard Long-Term Bond Fund 0.23437 70.535
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.41347 101.525
ACWV iShares MSCI Global Min Vol Factor ETF 0.98137 118.205
BSV Vanguard Short-Term Bond Index Fund 0.05583 78.8
VV Vanguard Large Cap Index Fund 0.38337 307.895
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.41206 76.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.2483 79.665
PRF Invesco FTSE RAFI US 1000 ETF 0.248 45.36
NZF Nuveen Municipal Credit Income Fund 1.35 12.57
DEUS Xtrackers Russell US Multifactor ETF 0.0941196 57.15
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.316111 72.21
IWV iShares Russell 3000 ETF 0.32443 377.89
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.35 27.52
IWY iShares Russell Top 200 Growth ETF 0.04344 273.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.303496 26.385
DDM ProShares Ultra Dow30 2.87866 108.595
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.54 10.175
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 129.08
NMZ Nuveen Municipal High Income Opportunity Fund 1.54 10.61
IWX iShares Russell Top 200 Value ETF 1.01387 88.345
SPLG SPDR Portfolio S&P 500 ETF 0.371303 78.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.281676 25.725
LRGF iShares U.S. Equity Factor ETF 0.42039 68.47
NIM Nuveen Select Maturities Municipal Fund 1.54 9.4199
FVD First Trust Value Line Dividend Index Fund 0.000001 45.31
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.35 17.3516
SCHZ Schwab U.S. Aggregate Bond ETF 0.00143229 23.425
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.338351 80.565
VCR Vanguard Consumer Discretionary Fund 3.17987 386.12
NEV Nuveen Enhanced Municipal Value Fund 1.54 12.51
FDVV Fidelity High Dividend ETF 0.49 55.33
RFFC RiverFront Dynamic US Flex-Cap ETF 1.19 65.4244
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.34085 227.76
PHDG Invesco S&P 500 Downside Hedged ETF 0.286 37.6284
MGK Vanguard Mega Cap Growth Index Fund 0.86987 405.07
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.54 12.02
SDOG ALPS Sector Dividend Dogs ETF 1.98 58.735
VTHR Vanguard Russell 3000 Index Fund 0.33699 293.78
SCHK Schwab 1000 Index ETF 0.333579 32.075
VONV Vanguard Russell 1000 Value Index Fund 0.70382 89.17
AIEQ AI Powered Equity ETF 0.06 44.19
DSI iShares MSCI KLD 400 Social ETF 0.66536 125.685
CATH Global X S&P 500 Catholic Values ETF 0.37 80.78
EQWL Invesco S&P 100 Equal Weight ETF 0.96 114.61
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.44566 99.975
FTC First Trust Large Cap Growth AlphaDEX Fund 0.29 157.47
FTLS First Trust Long/Short Equity ETF -0.3 70.74
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.26
IOO iShares Global 100 ETF 0.58173 122.92
IWL iShares Russell Top 200 ETF 0.42246 166.575
ILCB iShares Morningstar U.S. Equity ETF 0.35585 92.395
ILCG iShares Morningstar Growth ETF 0.21533 102.81
NID Nuveen Intermediate Duration Municipal Term Fund 1.54 13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.35 12.715
NXN Nuveen New York Select Tax-Free Income Portfolio 1.35 12.18
QDF FlexShares Quality Dividend Index Fund 0.039 78.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2409 241.455
FVAL Fidelity Value Factor ETF 0.7 69.46
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.452 57.52
DLN WisdomTree U.S. LargeCap Dividend Fund 0.75335 85.97
XLG Invesco S&P 500 Top 50 ETF 0.608 58.03
OUSA O’Shares U.S. Quality Dividend ETF 3.74 55.56
PBJ Invesco Dynamic Food & Beverage ETF 5.002 43.285
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.43
RWL Invesco S&P 500 Revenue ETF 0.138 111.355
RXI iShares Global Consumer Discretionary ETF 3.29612 202.615
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 44.23
CCOR Core Alternative ETF 2.18 25.5676
CFA VictoryShares US 500 Volatility Wtd ETF 0.316103 89.11
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 0.0346667 76.705
DFND Siren DIVCON Dividend Defender ETF -0.24 44.09
DGT SPDR Global Dow ETF 0.621584 162.5
DIVA AGFiQ Hedged Dividend Income Fund 0.99 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.68148 51.455
DIVO Amplify CWP Enhanced Dividend Income ETF 3.9 44.73
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.914 55.415
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.66584 82.9
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.57 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.2
EPRF Innovator S&P Investment Grade Preferred ETF 0.63 17.78
EPS WisdomTree U.S. Earnings 500 Fund 0.35385 69.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.01
ESG FlexShares STOXX US ESG Select Index Fund 0.4521 154.035
ESGG FlexShares STOXX Global ESG Select Index Fund 0.36 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.28206 145.945
EUSA iShares MSCI USA Equal Weighted ETF 0.17389 101.21
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 157.775
FDLO Fidelity Low Volatility Factor ETF 0.8 65.3
FDMO Fidelity Momentum Factor ETF 1.24 81.92
FDRR Fidelity Dividend ETF for Rising Rates 1.22 58.825
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 115.07
FLLV Franklin Liberty U.S. Low Volatility ETF 1.15 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.84 67.78
FQAL Fidelity Quality Factor ETF 1.16 73.76
FTHI First Trust BuyWrite Income ETF 0.000001 23.47
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.23 65.045
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.37
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.26
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31128 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.17289 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.02552 44.12
IUSB iShares Core Total USD Bond Market ETF 0.00276 46.6448
IYC iShares US Consumer Discretionary ETF 3.35435 101.675
IYY iShares Dow Jones U.S. ETF 0.33568 162.215
JDIV JPMorgan U.S. Dividend ETF 2.45 53.03
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.27 78.09
ILCV iShares Morningstar Value ETF 0.51911 91.405
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.64 66.955
JQUA JPMorgan U.S. Quality Factor ETF 0.8 61.57
LEAD Siren DIVCON Leaders Dividend ETF 2.02 75.96
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.988122 172.52
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2543 43.1052
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.31 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.56 39.73
MAGA Point Bridge GOP Stock Tracker ETF 0.72 50.8096
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.79 55.2
MGC Vanguard Mega Cap Index Fund 0.45539 245.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.180198 288.04
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 12.835
NMI Nuveen Municipal Income Fund, Inc. 1.54 10.06
NMS Nuveen Minnesota Quality Municipal Income Fund 1.54 11.96
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.54 11.5125
NNY Nuveen New York Municipal Value Fund 1.54 8.48
NOM Nuveen Missouri Quality Municipal Income Fund 1.54 11
NPV Nuveen Virginia Quality Municipal Income Fund 1.54 11.5085
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.54 12.05
NULV Nuveen ESG Large-Cap Value ETF 2.16193 44.27
NXC Nuveen California Select Tax-Free Income Portfolio 1.35 13.1801
NXP Nuveen Select Tax-Free Income Portfolio 1.35 14.345
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.571 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.055902 126.111
PBP Invesco S&P 500 BuyWrite ETF 0.381 22.465
PBUS Invesco PureBeta MSCI USA ETF 0.368 66.96
PFM Invesco Dividend Achievers ETF 0.84 50.37
PSET Principal Quality ETF 1.79 75.01
PTLC Pacer Trendpilot US Large Cap ETF 0.37 54.785
PWB Invesco Dynamic Large Cap Growth ETF 0.001 125.68
PWS Pacer WealthShield ETF 0.69 32.43
PY Principal Value ETF 1.75562 50.975
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8461 78.94
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0388 61.0901
QUS SPDR MSCI USA StrategicFactors ETF 0.495952 169.865
QWLD SPDR MSCI World StrategicFactors ETF 0.385336 139.61
RAVI FlexShares Ready Access Variable Income Fund 0.3437 75.41
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.025 23.84
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 0.255828 56.885
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.04 48.03
SHE SPDR SSGA Gender Diversity Index ETF 3.74 128.51
SIZE iShares MSCI USA Size Factor ETF 0.15139 158.425
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0862 49.05
SPMV Invesco S&P 500 Minimum Variance ETF 0.832 49.055
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.3441 178.715
SPXE ProShares S&P 500 ex-Energy ETF 0.374864 72.5486
SPXN ProShares S&P 500 ex-Financials ETF 0.427068 72.445
SPXT ProShares S&P 500 ex-Technology ETF 0.570864 100.21
SPXV ProShares S&P 500 ex-Health Care ETF 0.400619 73.4877
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.370173 54.875
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01801 25.215
TOK iShares MSCI Kokusai ETF 0.27494 135.356
UCC ProShares Ultra Consumer Services 3.06587 51.337
URTH iShares MSCI World ETF 0.25814 181.23
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 67.55
USMF WisdomTree U.S. Multifactor Fund 0.4341 50.53
VFMO Vanguard U.S. Momentum Factor ETF 0.4 187
VFMV Vanguard U.S. Minimum Volatility ETF 0.36004 128.893
VLU SPDR S&P 1500 Value Tilt ETF 0.207498 203.232
VNLA Janus Henderson Short Duration Income ETF 0.02 49.175
VONE Vanguard Russell 1000 Index Fund 0.35239 301.81
VONG Vanguard Russell 1000 Growth Index Fund 0.03932 120.335
VOOG Vanguard S&P 500 Growth Index Fund 0.32 434.345
VOOV Vanguard S&P 500 Value Index Fund 0.83736 199.98
VSDA VictoryShares Dividend Accelerator ETF 1.52534 51.5608
VTC Vanguard Total Corporate Bond ETF 0.28375 77.87
WFIG WisdomTree U.S. Corporate Bond Fund 0.1 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.058 53.62
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.15 39.255
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 34.615
IUS Invesco RAFI Strategic US ETF 0.246 55.485
SUSL iShares ESG MSCI USA Leaders ETF 0.67911 117.475
VETS Pacer Military Times Best Employers ETF 6.71 38.62
BNDW Vanguard Total World Bond ETF 0 69.715
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.13 20.43
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.22 20.16
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.56
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.08 18.04
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.30133 19.255
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.22 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.36 68.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.32 68.92
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.32 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XMW.TO iShares MSCI Min Vol Global Index ETF 0.98 58.69
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.98 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 1.27 87.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.27 37.58
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.9 23.81
XWD.TO iShares MSCI World Index ETF 0.27 109.42
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 3.29 63.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.34942 33.98
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.32501 34.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.42 20
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.03 52.89
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2484 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.1701 26.75
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.07107 23.29
VVO.TO Vanguard Global Minimum Volatility ETF 1.40048 39.41
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 214.75
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.54 39.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.33812 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33812 111.97
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 41.46
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08 205.69
VPMCX Vanguard PrimeCap Fund 0.08 198.48
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 36.66
VQNPX Vanguard Growth and Income Fund 0.01 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 117.85
VIIIX Vanguard Institutional Index Fund 0.3798 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.3798 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31778 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31778 345
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.54 54.42
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.54 53.31
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.18394 97.17
VEIPX Vanguard Equity Income Fund 0.18394 46.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.24195 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.24195 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.24195 52.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03352 50.93
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.193013 74.995
NELAX Nuveen Equity Long/Short Fund Class A 1.54 64.53
NELIX Nuveen Equity Long/Short Fund Class I 1.54 67.45
NELCX Nuveen Equity Long/Short Fund 1.54 56.09
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 26.25
VWIAX Vanguard Wellesley Income Fund 0.25 63.58
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.48429 34.08
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 16.26
NFRFX Nuveen Floating Rate Income Fund Class R6 1.54 18.01
NFFCX Nuveen Floating Rate Income Fund 1.54 17.92
NFRIX Nuveen Floating Rate Income Fund 1.54 17.93
NFRAX Nuveen Floating Rate Income Fund Class A 1.54 17.91
NQWFX Nuveen Flexible Income Fund 1.54 19.77
NWQIX Nuveen Flexible Income Fund Class I 1.35 19.65
NWQAX Nuveen Flexible Income Fund Class A 1.35 19.62
NWQCX Nuveen Flexible Income Fund Class C 1.35 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.41369 83.3
VWELX Vanguard Wellington Fund 0.41369 48.24
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.54 14.44
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.54 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.54 14.45
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.54 14.46
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.54 14.46
NRIAX Nuveen Real Asset Income Fund Class A 1.54 22.25
NRIIX Nuveen Real Asset Income Fund Class I 1.54 22.25
NRICX Nuveen Real Asset Income Fund Class C 1.54 22.26
NRIFX Nuveen Real Asset Income Fund Class R6 1.54 22.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16547 48.92
REVS Columbia Research Enhanced Value ETF 1.61 27.68
LOUP Innovator Loup Frontier Tech ETF 0.63 77.17
AFLG First Trust Active Factor Large Cap ETF 0.17 38.405
AUSF Global X Adaptive U.S. Factor ETF 0.78 44.645
BOUT Innovator IBD Breakout Opportunities ETF 0.83 36
IJAN Innovator International Developed Power Buffer ETF - January 0.63 35.385
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 26.78
IQSU IQ Candriam ESG US Equity ETF 0.84 53.5113
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.83 29.065
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.63 32.58
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.63 33.38
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.146289 56.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.8871
QLV FlexShares US Quality Low Volatility Index Fund 0.8446 70.805
SNPE Xtrackers S&P 500 ESG ETF 0.692866 60.355
NMCO Nuveen Municipal Credit Opportunities Fund 1.54 10.9
NTSX WisdomTree U.S. Efficient Core Fund 0.3108 53.9261
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.248544 24.855
SCHI Schwab 5-10 Year Corporate Bond ETF 0.163978 22.95
PEXL Pacer US Export Leaders ETF 0.95 57.9154
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 3.21972 48.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.47 40.2561
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.53 33.6199
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.678306 61.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.73 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.36 58.41
ADME Aptus Drawdown Managed Equity ETF 0.9 50.9739
ACIO Aptus Collared Income Opportunity ETF 0.92 43.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.83 40.97
ESGV Vanguard ESG U.S. Stock ETF 0.41072 118.095
PJUL Innovator S&P 500 Power Buffer ETF — July 0.83 45.57
PJUN Innovator S&P 500 Power Buffer ETF - New 0.63 41.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.83 39.25
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.63 42.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.83 37.415
BJAN Innovator U.S. Equity Buffer ETF - January 0.63 53.135
BDEC Innovator S&P 500 Buffer ETF - December 0.83 48.035
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.38916 53.5537
POCT Innovator S&P 500 Power Buffer ETF - October 0.83 43.015
BAPR Innovator S&P 500 Buffer ETF - April New 0.63 46.995
DURA VanEck Morningstar Durable Dividend ETF 2.86 32.7818
BSEP Innovator S&P 500 Buffer ETF - September 0.63 48.125
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.63 49.585
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.36 120.675
IEFN iShares Evolved U.S. Financials ETF 0.29 31
JCPB JPMorgan Core Plus Bond ETF 0.0000373377 47.44
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.63 35.85
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.83 38.35
NJAN Innovator Growth-100 Power Buffer ETF - January 0.83 53.465
TMDV ProShares Russell US Dividend Growers ETF 1.54389 45.7973
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.83 32.785
BJUN Innovator S&P 500 Buffer ETF - June 0.83 45.71
BAUG Innovator U.S. Equity Buffer ETF - August 0.63 48.87
SLT Pacer Salt High truBeta US Market ETF 6.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.83 43.45
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.83 39.77
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.19 39.0442
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.31
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.83 38.565
FCPI Fidelity Stocks for Inflation ETF 0.69 49.18
NULC Nuveen ESG Large-Cap ETF 0.657417 51.51
LSLT Pacer Salt Low truBeta US Market ETF 6.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.63 48.305
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.83 45.93
STLV iShares Factors US Value Style ETF 0.21887 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.63 38.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.83 42.25
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.83 32.225
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.83 42.205
STLG iShares Factors US Growth Style ETF 0.12098 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.63 36.735
PSEP Innovator S&P 500 Power Buffer ETF - September 0.63 42.87
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.83 38.095
NOCT Innovator Growth-100 Power Buffer ETF - October 0.83 56.805
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.63 38.63
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.63 40
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.725
BFEB Innovator S&P 500 Buffer ETF - February 0.83 47.28
AVUS Avantis U.S. Equity ETF 0.14 108.325
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00016 59.455
RECS Columbia Research Enhanced Core ETF 1.88 40.125
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 39.09
BMAR Innovator S&P 500 Buffer ETF - March 0.83 51.665
PMAR Innovator S&P 500 Power Buffer ETF - March 0.63 44.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0.274253 117.54
BKLC BNY Mellon US Large Cap Core Equity ETF 0.41 127.86
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.83 52.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.83 34.15
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.63 38.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.63 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.83 43.875
SQEW LeaderShares Equity Skew ETF 0.384978 35.24
JEPI JPMorgan Equity Premium Income ETF 1.26 56.16
GSID Goldman Sachs MarketBeta International Equity ETF 0.41 66.9524
GSUS Goldman Sachs MarketBeta US Equity ETF 0.41 92.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.76 50.61
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 43.07
VIRS Pacer BioThreat Strategy ETF 6.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.83 30.84
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.83 71.18
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.65
EFIV SPDR S&P 500 ESG ETF 0.693214 63.96
TDVG T. Rowe Price Dividend Growth ETF 1.04004 43.775
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1957 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.6948 49.02
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.36
XEQT.TO iShares Core Equity ETF Portfolio 0.14 39.16
XGRO.TO iShares Core Growth ETF Portfolio 0 34.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.3 29.47
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.3 28.23
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.96 32.5
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.96 27.99
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 49.93
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.9
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.81
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 65.6
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.34511 24.51
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 51.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.99176 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.657687 7.014
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 1.18474 1721.04
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.55 101.92
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.87427 1118.26
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.675
SPIN Spine Injury Solutions, Inc. 0.456857 31.69
BUZZ VanEck Social Sentiment ETF 0.4 34.27
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 0.269138 45.62
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 0.63 26.955
LVOL American Century Low Volatility ETF 1.23 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.38 37.035
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.63 20.185
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.63 20.235
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 0.40028 63.82
XVV iShares ESG Screened S&P 500 ETF 0.40249 51.84
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.65
XYLD Global X S&P 500 Covered Call ETF 0.38 39.71
VICE AdvisorShares Vice ETF 0.75 32.4312
FLRG Fidelity U.S. Multifactor ETF 1.27 37.345
XYLG Global X S&P 500 Covered Call & Growth ETF 0.37 28.91
GLBL Cartesian Growth Corporation 0.57 24.8544
EJH E-Home Household Service Holdings Limited 0.35585 0.8103
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 0.0812 72.615
DFUS Dimensional U.S. Equity ETF 0.334777 72.365
DFAC Dimensional U.S. Core Equity 2 ETF 0.1003 38.345
GTR WisdomTree Target Range Fund 0.0073568 25.61
18MK.DE Amundi Index Solutions - Amundi MSCI India 6.54196 880.6
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.90751 7.729
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.99176 245.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.350042 59.626
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.359742 54.8
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.00069 662.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.36168 229.86
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.69103 230.55
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.50381 230.75
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.779253 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49378 10.378
EGV2.DE Lyxor Smart Overnight Return 0.781705 102.798
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3295 87.03
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.25635 109.07
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01777 108.33
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 83.014
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.40183 207.3
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.36248 138.4
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25597 104.355
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.94311 90.95
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00152 86.096
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00713623 75.86
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.06829 61.83
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00047 78.268
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00542 5.3814
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.36444 57.478
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22952 90.86
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.189001 38.205
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.716186 53.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 157.06
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000712734 79.06
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00713623 53.01
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.27169 21.245
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.72682 34.37
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.84973 83.94
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.4348 40
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.73823 87.21
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.350042 328.58
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.62334 25.51
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.48402 112.7
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.716391 227.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49378 10.066
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.378095 83.04
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1216 29.02
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03142 5.0314
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.37459 494.7
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26681 373.89
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.31517 53.178
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27328 111.96
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38139 144.1
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.672091 15.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.24426 52.48
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24988 142.02
XDWD.DE Xtrackers MSCI World UCITS ETF 0.258771 119.225
WTV WisdomTree U.S. Value Fund 0.0088412 89.7
VTSAX Vanguard Total Stock Market Index Fund 0.33676 160.27
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01731 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.716186 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.58 3890.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19183 37.795
VFINX Vanguard 500 Index Fund 0.37828 620.74
RTL The Necessity Retail REIT, Inc. 0.45 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03749 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.83 30.1
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24988 164.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24988 161
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0092 13.62
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.97584 71.82
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.31 55.84
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.35012 56.575
AVSU Avantis Responsible U.S. Equity ETF 0.16 73.525
ICAP InfraCap Equity Income Fund ETF 4.81 27.02
JAVA JPMorgan Active Value ETF 0.64 69
MOTE VanEck Morningstar ESG Moat ETF 1.39 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.19 44.4679
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 37.9997
OALC OneAscent Large Cap Core ETF 0.585448 34.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22952 7997.96
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.67761 85.51
ACWD.L SPDR MSCI ACWI UCITS ETF 0.22307 279.31
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.56273 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.56273 425.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000712734 92.575
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.99176 21607.7
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 183.17
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.657687 535.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.359742 4829.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.359742 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.17187 26560
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.17187 346.65
CI2G.L Amundi Index Solutions - Amundi MSCI India 6.54196 77860
CI2U.L Amundi Index Solutions - Amundi MSCI India 6.54196 1020
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35796 688.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 13.836
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58522 3973
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58522 3452
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 2.2415 475.475
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.593078 46.37
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.49378 8.852
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13714 10.122
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.07948 101.79
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2036 6913
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3295 101.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.087699 8.2345
FGQI.L Fidelity Global Quality Income ETF 0.541358 10.115
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.84 50.55
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.84 66.4
FUSA.L Fidelity US Quality Income ETF Acc 0.951862 14.375
FUSD.L Fidelity US Quality Income ETF Inc 0.951862 11.965
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180845 9.29822
G500.L Invesco S&P 500 UCITS ETF 0.4 8592
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.672091 13.99
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00716 7.054
I500.L iShares S&P 500 Swap UCITS ETF 0 8.426
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01777 108.33
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.74973 15.145
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22952 105.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0004 4.853
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 96.06
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.90908 10.994
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.61208 434.8
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.492454 4213
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.716186 62.05
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.84973 97.2
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.79897 59.15
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.593078 67.93
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.95375 17.365
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00716 104.78
LSPU.L Lyxor S&P 500 UCITS ETF 0.350042 69.2
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.40183 238.725
MXUD.L Invesco MSCI USA UCITS ETF 0.3706 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.73823 100.88
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2841 37
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.27169 24.875
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.37999 13.858
SP5C.L Lyxor S&P 500 UCITS ETF 0.350042 481.08
SP5L.L Lyxor S&P 500 UCITS ETF 0.350042 367.59
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1087 3883
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0848 50.775
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 9.35
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84668 105.32
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.837639 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.362857 507.5
SPXD.L Invesco S&P 500 UCITS ETF 0.4 61.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01806 4.933
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00627 4.2601
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.338538 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.25368 46.065
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.37459 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.37459 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.37459 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.37459 142.775
TURU.L Lyxor MSCI Turkey UCITS ETF 3.4348 46.355
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.593078 61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36378 164.235
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26681 434.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.79439 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.43537 8.176
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 55.6
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.38849 4.3695
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.38849 5.09863
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.19183 60.74
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27328 124.17
VDNR.L Vanguard FTSE North America UCITS ETF 0.38139 162.675
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.24426 60.79
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19183 49.62
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.31517 46.805
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.24426 49.4906
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 87.88
VNRA.L Vanguard FTSE North America UCITS ETF 0.38139 166.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.38139 127.16
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.08396 431.55
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.08396 295.183
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.08377 60.91
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.44336 12.3662
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.7579 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.356207 196
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193396 102.36
XDWD.L Xtrackers MSCI World UCITS ETF 0.258771 137.98
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.258771 115.43
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.278134 28.115
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193396 8.984
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 37.055
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.779253 80.575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.241712 3823.94
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 49.41
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.182602 200.08
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.266762 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.383424 58.3
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.87693 7339.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.87693 96.11
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.806197 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.806197 72.57
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.57318 49.745
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0845693 541.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.28067 10.262
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.605
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.311154 42.485
XRMI Global X S&P 500 Risk Managed Income ETF 0.38 17.74
BTHM Blackrock Future U.S. Themes ETF 1.49117 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.30715 16.04
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.37 58.0165
SEIQ SEI Large Cap Quality Factor ETF 0.41 37.605
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.834782 35.6581
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.24 51.925
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.371312 42.6493
XCLR Global X S&P 500 Collar 95-110 ETF 0.36 29.875
ZECP Zacks Earnings Consistent Portfolio ETF 1.14 33.97
NDVG Nuveen Dividend Growth ETF 2.32149 34.9239
BIGY Defiance Next Gen Big Data ETF 0.66 52.13
VNRT.L Vanguard FTSE North America UCITS ETF 0.38139 124.18
VBTIX Vanguard Total Bond Market Index Fund 0.08755 9.8
VITSX Vanguard Total Stock Market Index Fund 0.33676 160.3
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00185435 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.63 31.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.83 32.74
XDJA Innovator U.S. Equity Accelerated ETF - January 0.83 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.66 60.5535
XDOC Innovator U.S. Equity Accelerated ETF - October 0.63 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.63 30.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.83 32.485
VOTE Engine No. 1 Transform 500 ETF 0.36 78.415
BSTP Innovator Buffer Step-Up Strategy ETF 0.83 36.245
TSPA T. Rowe Price US Equity Research ETF 0.505579 41.855
BUFB Innovator Laddered Allocation Buffer ETF 0.83 35.655
CGDV Capital Group Dividend Value ETF 1.36 42.1699
DJIA Global X Dow 30 Covered Call ETF 4.01 22.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.83 34.605
EQUL IQ Engender Equality ETF 1.29 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0632 28.28
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0722 41.525
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.407 72.6032
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.517 28.4801
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.68121 97.42
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 2.2415 410.38
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.673862 637
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.84143 565.8
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.278134 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13714 7.702
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.241712 42.85
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.06808 41.575
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 4.61042 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.08396 16.255
IWRD.L iShares MSCI World UCITS ETF 0.25683 6962
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25635 126.24
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44405 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.08396 236.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13714 9.23
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.262891 136.83
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.08396 372
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25597 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0092 10.236
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.99176 245.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.57318 42.99
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.87427 964.91
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.87427 1124.4
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.57318 80.55
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.28067 10.81
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.37999 7.611
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 7.74468 30.806
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.05148 129.42
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.556948 2827.33
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25774 11565
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.06829 5451
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0907569 116.89
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0356919 342.3
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0907569 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.378095 82.98
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0356919 398.05
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.32309 7.193
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.06829 8.188
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.53081 68.88
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.00069 665
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26681 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.2687 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26671 93.582
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26671 31.705
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 4.11485 1264.5
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 0.841156 132.249
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.3647 616.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.363938 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.363938 93.926
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.350042 59.55
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.67134 0.8232
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.350042 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.363938 61.4
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.363938 11185
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.16341 133.83
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.350042 327.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.841156 114.364
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.36248 138.62
SP5C.PA Lyxor S&P 500 UCITS ETF 0.350042 415.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.17187 346.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.16619 0.5647
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3647 11.208
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.02468 466.65
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.350042 186.4
SPY5.DE SPDR S&P 500 UCITS ETF 0.362857 576.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36929 8238
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.08421 69.25
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 0.37959 31.445
VUSA.L Vanguard S&P 500 UCITS ETF 0.40765 96.2975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 37.12
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.58 38.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.197 62.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.397593 32.29
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.95375 14.915
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.3458 138.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35796 690.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.78572 51.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.49378 11.624
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.779253 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.79897 50.9
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0577445 157.62
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.33279 91.813
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.37459 123.02
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.31712 131.84
CI2.PA Amundi Index Solutions - Amundi MSCI India 6.54196 877.024
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.56273 518
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.48402 112.861
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.4348 40
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.779253 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.95375 17.228
INAA.SW iShares MSCI North America UCITS ETF 0.34531 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.383424 50.35
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.64718 56.26
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 3774
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.08377 4710
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.305475 154.886
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.214966 44.7774
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 1054.66
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.456686 537.271
IWLE.DE iShares Core MSCI World UCITS ETF 0.25635 9.5564
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44405 6.812
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.241712 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00713623 53.044
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 3.85 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0907569 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2687 116.93
SPPW.DE SPDR MSCI World UCITS ETF 0.25368 39.892
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 0.16341 9.9096
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.363938 87.022
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.43537 8.3509
SPXE.MI SPDR S&P 500 UCITS ETF 0.362857 16.314
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 62
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1328.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.40765 127.98
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.197 59.2391
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.16341 14.714
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.27371 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.49378 11.998
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.356207 149.66
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 5.87157 44.91
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0845693 541.464
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 3944.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.27169 21.306
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.806197 62.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.356207 134.775
LYMD.DE Lyxor MSCI India UCITS ETF 0.397593 27.83
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.74973 9.896
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.182602 15147
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.657687 6.0624
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.657687 7.0125
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37999 11.95
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.15848 7.126
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.37999 12.786
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.456686 581.918
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.06829 7.752
MXUS.L Invesco MSCI USA UCITS ETF 0.3706 195.31
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.199081 242.65
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.22307 241.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36378 12528
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.82123 9044
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.356207 22.485
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.40183 206.728
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.40183 240.11
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.03315 65.15
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 4.01637 71.91
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.383424 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.67761 85.47
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.57035 93.1
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 1.18474 179.36
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 1.18474 218.65
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 59.38
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2841 31.845
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 1.04787 9.963
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.582047 50.365
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.582047 23.569
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.61208 40428.4
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.126 2559
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27328 94.62
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27328 129.68
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.60271 19.255
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.63754 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.63754 3948.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.36264 13.17
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.72682 34.39
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000712734 79
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.37459 494.79
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.506193 33.17
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.37459 126.531
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.61208 167.37
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.61208 208.574
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.61208 364.711
FUQA.L Fidelity US Quality Income ETF Acc 0.951862 1097
FUSD.DE Fidelity US Quality Income ETF 0.951862 10.34
FUSU.F Fidelity US Quality Income ETF 0.925521 7.961
FGEU.F Fidelity Global Quality Income ETF 0.526184 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.44336 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.804025 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.804025 120850
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.804025 1276.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 7.74468 327.791
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.64628 39.51
SMOR.SW Lyxor Smart Overnight Return 0.781705 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01027 125.94
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00512 96.145
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01822 97.105
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04525 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00716 84.804
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.07948 89.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.9613
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.68188
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23792 5.0976
CORC.SW iShares Global Corp Bond UCITS ETF 0.0005 4.724
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5751
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02103 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.799
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.4375
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01303 121.12
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01764 101.28
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.22611 101.44
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01303 5.358
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06153 5.2012
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0004 5.7068
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.08451 123.32
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00047 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00047 5.92
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.22611 6.226
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00627 5.2373
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00542 5.097
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01075 3.75
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01806 4.82
CRPU.L iShares Global Corp Bond UCITS ETF 0.00047 6.182
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03142 443.06
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01075 6.271
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1239 105.66
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0004 4.4236
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01303 5.12768
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.24426 41.684
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.709883 158.489
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.492454 58.3
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.716186 66.2
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180845 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.087699 10.884
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01777 5.4676
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.07948 5.5096
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01822 5.4106
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01075 4.2965
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0005 4.6225
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.699105 0.5767
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.81
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.189001 3370.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.266762 37.745
STRV Strive 500 ETF 0.36 43.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.08755 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.359657 46.28
NMAI Nuveen Multi-Asset Income Fund 1.54 13.125
NPFD Nuveen Variable Rate Preferred & Income Fund 1.54 19.93
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.27169 1891.4
TIME Clockwise Capital Innovation ETF 2 24.33
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 32.17
SWANX Schwab Core Equity Fund 1.01911 25.92
DFSU Dimensional US Sustainability Core 1 ETF 0.323918 42.19
SFLR Innovator Equity Managed Floor ETF 0.68 36.09
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 26.335
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.54
SNPV Xtrackers S&P ESG Value ETF 1.78058 35.43
STXD Strive 1000 Dividend Growth ETF 1.26 36.26
STXG Strive 1000 Growth ETF 0.39 50.005
HDUS Hartford Disciplined US Equity ETF 0.0588732 64.49
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 26.9486
SAMT Strategas Macro Thematic Opportunities ETF 1.45 37.05
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) 0.0092 1033.18
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 3.08377 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36113 652.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.258771 10531
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.214966 44.68
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.17187 299.8
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 3.85737 402.65
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 4.11485 16.5517
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37999 11.106
JKE iShares Morningstar Growth ETF 0.21533 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.83 38.08
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.98163 14.664
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 0.492454 4444
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2036 79.1
SPYI Neos S&P 500(R) High Income ETF 0.39 51.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.83 46.6578
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.0178 80.97
SC0H.DE Invesco MSCI USA UCITS ETF 0.3706 168.53
VUSB Vanguard Ultra-Short Bond ETF 0.01343 49.825
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.75
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.33279 91.28
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193396 7784
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.22611 87.748
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38139 140.66
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01303 121.14
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.67134 0.824
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.356207 169.86
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01777 4.8217
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.04276 42.07
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.87693 82.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.34 41.725
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 3.17987 200.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.367349 16.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03749 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12672 22.61
VIGAX Vanguard Growth Index Fd Admiral Shs 0.68454 249.93
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.38337 156.39
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.02468 6.105
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.31712 130.24
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.63754 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00627 4.5325
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.363938 12.92
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 4.11485 14.4
VUSD.L Vanguard S&P 500 UCITS ETF 0.40765 126.527
BALT Innovator Defined Wealth Shield ETF 0.63 32.915
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3647 54343
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.26681 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0092 11.774
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3647 714.04
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 11.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193396 88.51
IDWR.L iShares MSCI World UCITS ETF 0.25683 91.5
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.73823 7676.49
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01731 87.54
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2687 135.31
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.359742 4464.25
INRL.L Lyxor MSCI India UCITS ETF 0.397593 2457
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000712734 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.28067 11.93
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00716 90.528
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.23437 10.74
VWUSX Vanguard U.S. Growth Fund 0.03 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.40765 109.3
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 78.025
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.15848 6.28
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.36227 15280
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36378 141.46
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04916 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.05148 129.16
IQQN.DE iShares MSCI North America UCITS ETF 0.34531 106.98
IQQW.DE iShares MSCI World UCITS ETF 0.25683 78.93
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.27371 50.47
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.36312 51.276
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1939 50.86
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.64
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.307302 31.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.58 3428.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.36522 2775
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 51.092
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 67.43
FUSP.L Fidelity US Quality Income ETF 0.951862 11.425
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01075 89.632
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35796 598.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19183 42.9
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.87427 965
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.2942
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.36444 5062.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28252 5.732
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35796 52510
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 2.2415 35992.6
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.38046 3328
HSPX Global X S&P 500 Covered Call ETF 0.47 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.24426 36.61
P500.DE Invesco S&P 500 UCITS ETF 0.4 1148.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24988 122.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.385649 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.383424 4410
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00542 4.4097
IWLG IQ Winslow Large Cap Growth ETF 1.29 53.77
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.63 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3239 9605.26
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.40183 18224
FUSA.DE Fidelity US Quality Income ETF Acc 0.951862 12.438
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.44797 15.552
FGEU.DE Fidelity Global Quality Income ETF 0.541358 8.683
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.942
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.350042 227.6
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.06808 3659
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.36444 66.505
INAA.L iShares MSCI North America UCITS ETF 0.34531 9414
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.28252 5.3626
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 66.83
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04525 99.42
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0907569 136.074
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.03315 57.4
SWLD.L SPDR MSCI World UCITS ETF 0.25368 35.08
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.03864 19.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28252 7.518
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58 37.12
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.84143 487
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.95375 1322.57
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.672091 18.3375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01075 7897
XDWG.L Xtrackers MSCI World UCITS ETF 0.258771 27.8004
INRU.L Lyxor MSCI India UCITS ETF 0.397593 32.305
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) 0.02103 4.9087
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.541358 9.31
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.24 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2797 2809
LSPX.L Lyxor S&P 500 UCITS ETF 0.350042 5269.02
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13714 8.131
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.7579 1575
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.7 28.2483
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.506193 28.655
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.19183 46.1676
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.62334 29.97
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.16619 0.5612
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.95375 14.9385
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00627 3.8062
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.53081 59.2
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.03315 8.234
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.18474 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.10987 5.0688
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.7579 17.898
IDNA.L iShares MSCI North America UCITS ETF 0.34531 123.81
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 2.2415 410
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00047 69.01
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.16341 12.367
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.13766 48.835
36B7.DE iShares Global Corp Bond UCITS ETF 0.0005 4.2801
XZME.F XTR.MSCIUSES 2C HED.EOA 0.806197 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.16341 9.886
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.61208 208.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.241712 46.845
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.363938 11.124
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.38 20.155
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.197 4784.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.16341 115.65
EATZ AdvisorShares Restaurant ETF 1.5 24.8509
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.929
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2692 10305
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00512 109.115
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2077 78.63
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.94311 10.118
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 16.664
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.716186 57.29
USPX Franklin U.S. Equity Index ETF 0.36 58.535
HLGE Hartford Longevity Economy ETF 0.319534 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.31517 48.893
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.456686 537
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 4.01637 62.38
JGRO Jpmorgan Active Growth ETF 0.23 92.105
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27328 98.73
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.02468 5.302
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3239 7701
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2036 90.99
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.48429 17.04
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01027 125.915
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.28556 42.585
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1239 120.2
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.08421 61.21
FUSI.L Fidelity US Quality Income ETF 0.951862 910.825
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01777 5.3726
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.82123 102.68
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.03315 75.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36929 93.584
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.24426 48.1
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.90908 16.985
ACWI.L SPDR MSCI ACWI UCITS ETF 0.22307 212.76
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.31517 43.095
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.699105 0.5771
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.182602 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.24426 46.3363
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.08396 32850
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.97746 93.86
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00713623 4669
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.359742 64.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.22611 77.3
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58522 52.11
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 2.46909 86.3
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.25597 104.32
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.54
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01777 95.385
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1939 4494
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04525 99.41
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.28252 7.116
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.84143 563.96
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24988 125.16
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01303 106.8
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.716186 52.9
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.199081 280.8
VGWLX Vanguard Global Wellington Fund Investor Shares 0.18 27.73
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.2483 21.7
VWNFX Vanguard Windsor II Fund 0.40603 49.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.58 42.07
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13714 8.731
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.362857 667.39
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.8 830.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.58522 45.34
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.356207 14932.7
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.189001 44.295
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 1.18474 14774
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.37999 10.534
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12648 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.84 57.42
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.837
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.79439 28.665
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01731 77.19
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.79334 29.15
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01075 103.681
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00542 4.8548
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0004 73.365
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.16341 10203
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.806197 55.24
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.44405 6.0052
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.9 63620
GVLU Gotham 1000 Value ETF 0.06 24.88
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04916 25.785
IWDG.L iShares Core MSCI World UCITS ETF 0.25635 1091
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1148.05
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04531 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.99176 570.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0907569 22.585
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.779253 6106.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25635 9613
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.84973 7469.94
SPXP.L Invesco S&P 500 UCITS ETF 0.4 101100
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.63754 44.6809
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.06829 71.66
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.16341 12.668
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.15 8011
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.193396 10.562
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00542 5.6536
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.00738 58.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.33233 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.37828 620.69
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01822 110.085
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26671 33.902
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193396 10.582
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.07948 101.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0907569 46.54
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.41206 20.69
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.22307 23.18
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.4517 64.52
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.05583 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27328 107.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12648 35.8
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.18782 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.657687 6.0612
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.21158 49.03
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 7.74468 30.72
SPPE.DE SPDR S&P 500 UCITS ETF 0.362857 16.3
FGEQ.DE Fidelity Global Quality Income ETF 0.541358 8.727
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.28067 9.305
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.08421 80.37
FUSU.DE Fidelity US Quality Income ETF 0.951862 10.774
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00056 4.1205
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.25635 109.09
FGQD.L Fidelity Global Quality Income ETF 0.541358 769.25
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.57318 37.855
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.63 37.41
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 0.397593 27.87
XDJL Innovator U.S. Equity Accelerated ETF - July 0.63 37.315
JKD iShares Morningstar U.S. Equity ETF 0.35585 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.182661 11.984
JKF iShares Morningstar Value ETF 0.51911 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.63 39.85
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.58522 45.14
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36113 562.16
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.08396 371.62
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.83 29.25
SURE AdvisorShares Insider Advantage ETF 0.99 121.94
QVML Invesco S&P 500 QVM Multi-factor ETF 0.579 39.2999
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.71 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.841156 114.4
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) 0.492454 50.32
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.63 37.955
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.56273 516.5
NPCT Nuveen Core Plus Impact Fund 1.54 10.7228
TSLH Innovator Hedged TSLA Strategy ETF 0.83 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.841156 159.58
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.08396 14.867
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24988 139.1
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 0.258771 99.422
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.63 38.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.63 37.795
XTR Global X S&P 500 Tail Risk ETF 0.37 30.405
XDAP Innovator U.S. Equity Accelerated ETF – April 0.63 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.63 39.74
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.63 43.795
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3647 616.98
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.28 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.422223 17.37
HEET Hartford Schroders ESG US Equity ETF 0.86029 24.5902
GLUX Great Lakes Aviation, Ltd. 4.40183 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 2.2415 410.65
VUSA.AS Vanguard S&P 500 UCITS ETF 0.40765 109.356
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.73823 87.228
AVLV Avantis U.S. Large Cap Value ETF 0.17 72.125
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.63 34.71
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.08755 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.4517 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.46388 51.77
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.545
QTOC Innovator Growth Accelerated Plus ETF - October 0.63 33.205
IOCT Innovator International Developed Power Buffer ETF- October 0.63 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.83 31.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.83 29.09
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.06829 5.472
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01641 5.5826
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03142 5.4936
CBU0.DE ISHS CORP HGDEOA 0.08451 5.4588
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49378 6.831
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00627 4.0693
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01463 5.0404
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.06153 107.37
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19362 6.425
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19362 5.088
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.36444 99.69
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.035
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.32309 7.6476
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02103 4.9125
SLXU.AS iShares Core GBP Corp Bond UCIT 0.1145 5.735
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.69302 8.454
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00152 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00056 5.5058
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00627 4.407
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.1491
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5259
IEAU.AS iShares Core Corp Bond UCITS E 0.01303 6.032
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.90751 8.9937
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.68121 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.40603 88.33
VMNFX Vanguard Market Neutral Fund -0.1115 14.28
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.18 34.67
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 20.265
EVUS Ishares ESG Aware MSCI USA Value ETF 0.67553 31.11
HIDV AB Active ETFs, Inc. AB US High 1.13728 77.885
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.539687 41.3248
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.59 25.61
IVV.AX iShares S&P 500 ETF 0.36 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1147.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.05052 53.015
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.03864 29.8
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.976 54.695
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.54343 77.81
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9452
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 37.78
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.679136 34.055
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.290623 37.62
BDVG Litman Gregory Funds Trust IMGP 2.62726 12.5611
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.657687 6.0624
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.73823 87.228
VUSA.MI Vanguard S&P 500 UCITS ETF 0.40765 109.36
QIS Simplify Multi-Qis Alternative ETF -0.0872557 18.74
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.63468 67.297
VGS.AX Vanguard MSCI Index International Shares ETF 0.2893 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.18542 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.51 60.14
ISEC.AX iShares Enhanced Cash ETF 0.77816 100.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.36021 509.14
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.29724 52.06
IAF.AX iShares Core Composite Bond ETF 0.02 103.28
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.51 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.36 61.33
IOO.AX iShares Global 100 ETF (AU) 0.58 188.82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
IHOO.AX iShares Global 100 AUD Hedged ETF 0.58 222.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.27851 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.06137 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.02255 46.49
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.76 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.35697 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.44933 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0435 43.15
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.86066 62.34
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.4 53.32
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.18358 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.36444 57.477
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25508 84.1
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 2.99558 13.5
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.95 40.27
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24988 139.2
SPDG SPDR Series Trust 2.07832 39.545
DCOR Dimensional ETF Trust 0.26835 71.555
JGLO JPMorgan Global Select Equity ETF 1.77 66.94
IWRD.AS iShares MSCI World UCITS ETF 0.25683 79
FGQD.SW Fidelity Global Quality Income ETF 0.526184 8.275
AVLC American Century ETF Trust 0.15 76.415
HELO J.P. Morgan Exchange-Traded Fun 0.8 64.985
VBMPX Vanguard Total Bond Market Idx InstlPls 0.08755 9.8
VIGIX Vanguard Growth Index Institutional 0.68454 249.94
BALI Blackrock Advantage Large Cap Income ETF 0.50824 31.15
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.4 51.685
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 34.865
BAMG Brookstone Growth Stock ETF 0.0297331 39.06
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01731 5.5014
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.69302 7.781
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2056 6.76
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00512 5.467
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.19061 97.714
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3647 616.992
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21189 5.566
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17078 5.636
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17388 5.487
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17388 5.098
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01641 6.609
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.289 99.0482
R1VL.L iShares Russell 1000 Value UCITS ETF 0.68864 33.8
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.17078 5.233
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03933 43.61
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.58522 1931
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03142 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01075 4.5304
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01303 4.6566
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.0092 9.013
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2056 6.997
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.617
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01806 4.6207
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.35221 33.635
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00542 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17095 99.7881
IWDD.AS iShares Core MSCI World UCITS ETF 0.25635 7.079
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.44405 6.282
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.06829 7.104
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23792 5.895
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.58522 45.65
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 0.12648 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.58522 19.496
SWLSX Schwab Large-Cap Growth 0.805465 43.03
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.13 37.12
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.47 33.475
SWDA.MI iShares Core MSCI World UCITS ETF 0.25635 109.11
HQGO Hartford US Quality Growth ETF 0.0209183 58.93
VTBNX Vanguard Total Bond Market II Idx I 0.07826 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00826943 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.40765 110.61
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.2186 19.25
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.36277 47.775
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.7 52.1911
GGUS 0.05 62.63
ISPY ProShares Trust ProShares S&P 5 0.35686 44.985
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.33676 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2056 6.5
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.17483 26.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2056 616.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.291458 17.55
INRO BlackRock U.S. Industry Rotation ETF 0.42171 31.42
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 40.85
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2056 594.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.362857 14.154
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.63468 75.85
SPY5.PA SPDR S&P 500 UCITS ETF 0.362857 578.3
INCE 1.14 58.715
VTWIX Vanguard Total World Stock Index I 0.21158 282.65
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.17483 22.76
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.362857 16.384
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.17483 21.12
KLMT Invesco Exchange-Traded Fund Tr 0.283 30.5005
CGCV Capital Group Conservative Equi 0.42 29.705
EMOT First Trust Exchange-Traded Fun 0.000001 23.5198
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.350042 253.3
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.35221 38.945
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.19
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.35577 105.5
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.81 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.78 63.715
JPEF JPMorgan Equity Focus ETF 2.42 73.64
DYLG Global X Dow 30 Covered Call & Growth ETF 3.93 27.26
SCUS Schwab Ultra Short Income ETF 0.146102 25.185
SPYM Tradr 2X Long SPY Monthly ETF 0.361374 78.38
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.54432 4.179
DXUV Dimensional ETF Trust 0.0451267 57.67
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.214966 51.87
WUSA WisdomTree US Domestic Economy ETF -0.0176771 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.55 21.99
JEIP.L 1.35162 1844.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21189 5.19
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21357 5.181
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21357 5.19
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.451644 38.227
RSMV Listed Funds Trust 2.43 26.645
XUDV 0.1 25.7945
PEVC Pacer Funds Trust 0 28.355
JFLI J.P. Morgan Exchange-Traded Fun 0.32 50.28
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.19 27.0307
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.19 57.3519
AVUQ Avantis U.S. Quality ETF 2.4 58.9799
TCAL T. Rowe Price Exchange-Traded F 1.58638 23.7583
THEQ T. Rowe Price Exchange-Traded F 0.220386 27.8948
DSPY Tema ETF Trust 0.52 56.96
ENDW Cambria Endowment Style ETF 0.28 30.3507
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.44799 30.37
BFRZ Innovator ETFs Trust 0.56 26.5501
ALRG 1.41 27.1342
IQSZ 0.306 27.1328
VFFSX Vanguard 500 Index Fund 0.37828 329.1
TRUD VanEck Consumer Discretionary 0.55 26.09
URSP ProShares Trust 0.159307 38.8523
FRIZ Franklin Templeton ETF Trust 1.9 25.1274
BDYN iShares Dynamic Equity Active ETF 0.33019 25.27
GEW Cambria Global EW ETF 0.28 50.068
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