Profile
PEP KO MNST CCEP KDP KOF
Company Name PepsiCo, Inc. The Coca-Cola Company Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc. Coca-Cola FEMSA, S.A.B. de C.V.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $233.12B $340.12B $80.64B $42.07B $38.60B $23.30B
Employees 319.00K 69.70K 5.53K 41.00K 29.00K 118.68K
CEO Ramon Luis Laguarta James Robert Quincey Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer Jose Antonio Fernandez Garza-Laguera
Ratings
PEP KO MNST CCEP KDP KOF
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
PEP KO MNST CCEP KDP KOF
Last Close $147.83 $70.68 $71.84 $90 $26.96 $87.15
High 52 $163.45 $73.9 $71.91 $100.15 $35.71 $99.24
Low 52 $128.02 $60.81 $46.16 $73.71 $25.3 $74.5
Price vs. 52 Week High -9.56 % -4.36 % -0.1 % -10.13 % -24.5 % -12.18 %
Price vs. 52 Week Low 15.47 % 16.23 % 55.63 % 22.1 % 6.56 % 16.98 %
Total Return
PEP KO MNST CCEP KDP KOF
1 Month Return -3.83 % 3.27 % 2.31 % -0.6 % -3.82 % 1.56 %
3 Month Return -1.15 % 2.24 % 12.04 % 0.25 % -22.19 % 3.8 %
6 Month Return 12.01 % -1.83 % 14.29 % 1.93 % -20.28 % -6.04 %
9 Month Return 2.59 % 2.36 % 40.72 % 3.76 % -16.92 % 2.2 %
YTD Return -2.78 % 13.52 % 36.68 % 17.17 % -16.06 % 11.89 %
1 Year Return -5.67 % 12.93 % 33.71 % 18.28 % -14.47 % 10.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PEP KO MNST CCEP KDP KOF
Dividend Yield Percentage (TTM) 3.3 % 2.58 % - 2.51 % 3.24 % 3.84 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 0.72 % 10.08 % 1.74 % 1.21 % 1.16 %
Dividend Per Share (TTM) 5.62 % 2.04 % - 1.96 % 0.92 % 7.36 %
Payout Ratio (TTM) 92.69 % 65.04 % - 60.89 % 78.89 % 18.24 %
Profitability
PEP KO MNST CCEP KDP KOF
Gross Profit Margin TTM 54.15 % 61.63 % 55.81 % 35.46 % 54.76 % 45.77 %
Return on Assets TTM 7.67 % 12.29 % 17.97 % 4.83 % 2.9 % 7.5 %
Return on Equity TTM 43.03 % 47.01 % 25.2 % 18.57 % 6.39 % 16.49 %
Return on Capital Employed TTM 15.41 % 17.51 % 28.15 % 10.65 % 5.86 % 16.56 %
Net Income Per EBT TTM 80.44 % 82.26 % 75.07 % 71.32 % 76.2 % 64.36 %
EBT Per Ebit TTM 89.09 % 108.28 % 101.88 % 91.38 % 75.3 % 90.53 %
EBIT Per Revenue TTM 12.24 % 30.69 % 28.31 % 11.27 % 17.05 % 13.96 %
Cash Flow To Debt Ratio TTM 24.22 % 16.03 % - 24.35 % 12.13 % 14.36 %
Receivables Turnover TTM 8.16 12.08 4.98 6.24 9.38 11.54
Payables Turnover TTM 3.68 1.03 5.16 2.15 2.44 5.1
Inventory Turnover TTM 7.37 3.81 5 7.45 3.98 11.33
Fixed Asset Turnover TTM 279.12 % 437.2 % 718.04 % 336.89 % 417.5 % 268.34 %
Asset Turnover TTM 87.45 % 44.95 % 82.98 % 65.7 % 29.62 % 92.14 %
Operating Cash Flow Per Share TTM 8.82 1.77 2.2 6.37 1.57 5.81
Free Cash Flow Per Share TTM 5.6 1.29 1.98 4.75 1.19 2.87
Cash Per Share TTM 695.11 % 366.74 % 260.66 % 448.8 % 37.98 % 1683.38 %
Operating Cash Flow Sales Ratio TTM 12.87 % 15.95 % 27.34 % 14.01 % 13.16 % 4.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.47 % 73.26 % 90.08 % 74.56 % 75.8 % 49.36 %
Cash Flow Coverage Ratios TTM 24.22 % 16.03 % - 24.35 % 12.13 % 14.36 %
Price To Free Cash Flows Ratio TTM 30.39 61.06 41.06 16.35 23.93 1.67
Price To Operating Cash Flows Ratio TTM 19.34 44.73 37.46 12.26 18.14 32.98
Price Cash Flow Ratio TTM 19.34 44.73 37.46 12.26 18.14 32.98
Income Statement (TTM)
PEP KO MNST CCEP KDP KOF
Revenue $93.93B $47.06B $7.49B $20.44B $15.35B $279.79B
Gross Profit $50.86B $28.74B $4.05B $7.28B $8.53B $128.74B
Gross Profit Ratio 54.15% 61.06% 54.04% 35.63% 55.56% 46.01%
EBITDA $14.39B $15.82B $2.01B $3.27B $3.38B $52.85B
Net Income $8.24B $10.63B $1.51B $1.42B $1.44B $23.73B
EPS Diluted 6 2.46 1.49 3.08 1.05 113
Balance Sheet (MRQ)
PEP KO MNST CCEP KDP KOF
Long Term Debt $42.32B $43.3B $0.37B $9.94B $14.38B $74.19B
Total Liabilities $86.85B $74.18B $1.76B $22.12B $29.19B $157.45B
Total Equity $20.55B $26.37B $5.96B $8.99B $24.24B $150.54B
Total Investments $4.94B $23.02B $0B $0.28B $1.63B $10.23B
Total Debt $49.9B $45.74B $0.37B $11.33B $17.27B $78.4B
Total Assets $107.4B $100.55B $7.72B $31.1B $53.43B $307.99B
Cash Flow Statement (TTM)
PEP KO MNST CCEP KDP KOF
Net Income $8.3B $10.63B $1.51B $1.42B $1.44B $36.32B
Inventory $-0.15B $-0.52B $0.21B $-0.04B $-0.09B $-2.22B
Dividends Paid $-7.64B $-8.36B $0B $-0.91B $-1.19B $-12.87B
Operating Cash Flow $12.09B $6.81B $1.93B $3.06B $2.22B $42.44B
Capital Expenditure $-4.42B $-2.06B $-0.31B $-0.79B $-0.56B $-25.79B
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MNST Monster Beverage Corporation 80.76
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ETFs With Exposure to PEP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.39436 694.66
QQQ Invesco QQQ Trust 1.26047 615.07
FB Meta Platforms, Inc. 0.31162 42.4201
VWO Vanguard Emerging Markets Stock Index Fund 0.01481 57.7551
XLP Consumer Staples Select Sector SPDR Fund 4.80087 87.1599
VTI Vanguard Total Stock Market Index Fund 0.29849 342.925
BUFF Innovator Laddered Allocation Power Buffer ETF 2.37 50.415
IWD iShares Russell 1000 Value ETF 0.63 224.67
USMV iShares MSCI USA Min Vol Factor ETF 1.07 95.855
SSO ProShares Ultra S&P500 0.308787 59.665
SPXL Direxion Daily S&P500 Bull 3X Shares 0.286647 229.658
INFO IHS Markit Ltd. 0.585017 24.95
UPRO ProShares UltraPro S&P500 0.257059 120.51
BNDX Vanguard Total International Bond Index Fund 0.0006 48.5585
IWF iShares Russell 1000 Growth ETF 0.11 461.61
VEU Vanguard FTSE All-World ex-US Index Fund 0.00443 80.07
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00934 83.9
IVV iShares Core S&P 500 ETF 0.39 697.81
SCHB Schwab U.S. Broad Market ETF 0.349112 26.82
VTV Vanguard Value Index Fund 0.82669 206.025
VT Vanguard Total World Stock Index Fund 0.18637 147.66
SCHX Schwab U.S. Large-Cap ETF 0.373184 27.395
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.35 152.025
VOO Vanguard 500 Index Fund 0.33487 638.92
VIG Vanguard Dividend Appreciation Index Fund 0.90012 229.8
HLT Hilton Worldwide Holdings Inc. 0.517287 313.87
ACWI iShares MSCI ACWI ETF 0.24 147.41
TQQQ ProShares UltraPro QQQ 0.840201 51.92
SCHD Schwab U.S. Dividend Equity ETF 4.05499 31.3257
RSP Invesco S&P 500 Equal Weight ETF 0.216815 202.38
MOAT VanEck Morningstar Wide Moat ETF 1.43 105.635
HDV iShares Core High Dividend ETF 4.26 136.54
SDY SPDR S&P Dividend ETF 1.85124 152.87
IWB iShares Russell 1000 ETF 0.37 380.67
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
IVE iShares S&P 500 Value ETF 0.82 221.55
VXUS Vanguard Total Intl Stock Idx Fund 0.00401 82.065
VYM Vanguard High Dividend Yield Index Fund 0.93101 155.77
OEF iShares S&P 100 ETF 0.55 343.54
SCHV Schwab U.S. Large-Cap Value ETF 0.790803 32.075
SPLV Invesco S&P 500 Low Volatility ETF 1.02416 74.45
QLD ProShares Ultra QQQ 1.06113 70
SPYG SPDR Portfolio S&P 500 Growth ETF 0.25897 106.285
IVW iShares S&P 500 Growth ETF 0.25447 122.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.00584 77.915
SPYV SPDR Portfolio S&P 500 Value ETF 0.816101 59.335
DGRO iShares Core Dividend Growth ETF 1.97 73.825
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.97283 93.515
IUSG iShares Core S&P U.S. Growth ETF 0.24199 168.08
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.005301 51.495
IUSV iShares Core S&P U.S. Value ETF 0.77 107.416
MTUM iShares MSCI USA Momentum Factor ETF 0.46688 257.86
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.2485 52.57
BND Vanguard Total Bond Market Index Fund 0.00067 74.245
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.99 11.755
BLV Vanguard Long-Term Bond Fund 0.00097 69.7657
CWI SPDR MSCI ACWI ex-US ETF 0.019828 38.955
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.62017 113.14
ACWV iShares MSCI Global Min Vol Factor ETF 1.04 122.955
BSV Vanguard Short-Term Bond Index Fund 0.00015 78.855
SPHQ Invesco S&P 500 Quality ETF 2.15202 79.7957
VV Vanguard Large Cap Index Fund 0.3413 319.42
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00066 76.2399
SPEM SPDR Portfolio Emerging Markets ETF 0.001202 50.335
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01018 79.895
EGLE Eagle Bulk Shipping Inc. 0.67 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.443983 49.995
QUAL iShares MSCI USA Quality Factor ETF 0.5 204.12
DEUS Xtrackers Russell US Multifactor ETF 0.156947 62.54
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.28848 77.65
IWV iShares Russell 3000 ETF 0.35 395.405
IWY iShares Russell Top 200 Growth ETF 0.13 269.425
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.519295 29.1299
QYLD Global X NASDAQ 100 Covered Call ETF 1.26 17.8
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.99 10.225
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 133.955
NMZ Nuveen Municipal High Income Opportunity Fund 1.99 10.5791
IWX iShares Russell Top 200 Value ETF 0.93 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.349093 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.479864 28.505
LRGF iShares U.S. Equity Factor ETF 0.78 70.075
NIM Nuveen Select Maturities Municipal Fund 1.99 9.7177
AOM iShares Core Moderate Allocation ETF 0.09 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 48.875
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0162 71.31
FTCS First Trust Capital Strength ETF 0.000001 98.79
IYK iShares US Consumer Staples ETF 9.04 74.33
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.38182 47.02
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.568 29.58
AOK iShares Core Conservative Allocation ETF 0.07 40.915
SCHZ Schwab U.S. Aggregate Bond ETF 0.0899185 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.20645 71.995
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.095
VDC Vanguard Consumer Staples Fund 4.49869 236.655
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.367091 84.495
GMF SPDR S&P Emerging Asia Pacific ETF 0.052105 147.19
EDIV SPDR S&P Emerging Markets Dividend ETF 0.269975 42.15
NEV Nuveen Enhanced Municipal Value Fund 1.99 12.51
FDVV Fidelity High Dividend ETF 1.72 59.715
KRMA Global X Conscious Companies ETF 0.62 44.03
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 239.07
PHDG Invesco S&P 500 Downside Hedged ETF 0.27191 38.01
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.99 10.46
VTHR Vanguard Russell 3000 Index Fund 0.29987 307.255
MGV Vanguard Mega Cap Value Index Fund 1.05651 152.74
SCHK Schwab 1000 Index ETF 0.362496 33.475
VONV Vanguard Russell 1000 Value Index Fund 0.56552 98.595
ONEQ Fidelity Nasdaq Composite Index ETF 0.58 91.515
AIEQ AI Powered Equity ETF 0.52 46.195
AOR iShares Core Growth Allocation ETF 0.13 67.03
AOA iShares Core Aggressive Allocation ETF 0.18 93.105
DSI iShares MSCI KLD 400 Social ETF 0.73 130.93
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.110327 19.5857
CATH Global X S&P 500 Catholic Values ETF 0.53 83.58
DHS WisdomTree U.S. High Dividend Fund 3.58491 111.695
EQWL Invesco S&P 100 Equal Weight ETF 1.09416 122.725
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.115
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 164.605
FTLS First Trust Long/Short Equity ETF 0 71.68
GCOW Pacer Global Cash Cows Dividend ETF 1.93 45.8884
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.05 39.68
IOO iShares Global 100 ETF 0.62 129.69
IWL iShares Russell Top 200 ETF 0.46 172.155
ILCB iShares Morningstar U.S. Equity ETF 0.39 95.96
ILCG iShares Morningstar Growth ETF 0.1911 103.545
NID Nuveen Intermediate Duration Municipal Term Fund 1.99 13
QDF FlexShares Quality Dividend Index Fund 0.0316 83.74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.15977 102.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3065 257.975
VIGI Vanguard International Dividend Appreciation Index Fund 0.03801 95.28
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 134.065
FVAL Fidelity Value Factor ETF 0.64 74.205
KXI iShares Global Consumer Staples ETF 4.58 71.31
DLN WisdomTree U.S. LargeCap Dividend Fund 1.21199 93.395
XLG Invesco S&P 500 Top 50 ETF 0.653009 58.785
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.16 65.81
OUSA O’Shares U.S. Quality Dividend ETF 0.69 59.375
PBJ Invesco Dynamic Food & Beverage ETF 5.15985 50.025
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.55
RWL Invesco S&P 500 Revenue ETF 0.544461 120.82
DEW WisdomTree Global High Dividend Fund 1.18933 67.5104
DEF Invesco Defensive Equity ETF 2.19617 67.84
ACSI American Customer Satisfaction ETF 4.47 67.795
AFTY Pacer CSOP FTSE China A50 ETF 5.9 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.125
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.10748 19.7698
CCOR Core Alternative ETF 2.42 27.47
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.20431 75.085
CFA VictoryShares US 500 Volatility Wtd ETF 0.288506 95.795
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
CPI IQ Real Return ETF 0.15 25.6047
CSM ProShares Large Cap Core Plus 0.379738 80.11
DGT SPDR Global Dow ETF 0.708949 178.54
DIVA AGFiQ Hedged Dividend Income Fund 1 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 1.05 56.845
DMRL DeltaShares S&P 500 Managed Risk ETF 0.56 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.06645 90.34
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.7 26.74
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.020375 47.1851
EPRF Innovator S&P Investment Grade Preferred ETF 1.01 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.44412 72.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.188879 56.55
ESG FlexShares STOXX US ESG Select Index Fund 0.8239 162.635
ESGS Columbia Sustainable U.S. Equity Income ETF 3.46 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12 151.085
EUSA iShares MSCI USA Equal Weighted ETF 0.21 107.58
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.755
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 170.05
FDLO Fidelity Low Volatility Factor ETF 0.56 68.49
FDMO Fidelity Momentum Factor ETF 0.95 85.61
FDRR Fidelity Dividend ETF for Rising Rates 0.77 63.235
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.82
FLAX Franklin FTSE Asia ex Japan ETF 0.03 32.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.99 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 72.075
FSTA Fidelity MSCI Consumer Staples Index ETF 5.09961 55.145
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.585
FTHI First Trust BuyWrite Income ETF 0.000001 24.1124
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.185
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.715
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.975
GTO Invesco Total Return Bond ETF 0.000527 47.575
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12809 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0885 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.00891 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00239 46.655
IYY iShares Dow Jones U.S. ETF 0.36 169.1
JDIV JPMorgan U.S. Dividend ETF 0.76 56.055
JHML John Hancock Multifactor Large Cap ETF 0.28 82.77
JHMS John Hancock Multifactor Consumer Staples ETF 6.13 35.4309
ILCV iShares Morningstar Value ETF 0.74 97.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 71.14
JPST JPMorgan Ultra-Short Income ETF 0 50.66
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.34433 185.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.042 42.52
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.39 43.205
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 26.115
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.96 60.945
MGC Vanguard Mega Cap Index Fund 0.40577 253.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.164322 301.38
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.51 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 1.99 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.99 12.9799
NMI Nuveen Municipal Income Fund, Inc. 1.99 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 1.99 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.99 11.66
NNY Nuveen New York Municipal Value Fund 1.99 8.485
NOM Nuveen Missouri Quality Municipal Income Fund 1.99 11.3
NPV Nuveen Virginia Quality Municipal Income Fund 1.99 11.425
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.99 12.05
NULV Nuveen ESG Large-Cap Value ETF 1.78637 47.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.060825 63.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.102831 139.53
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.046 22.395
PBP Invesco S&P 500 BuyWrite ETF 0.396709 22.985
PBUS Invesco PureBeta MSCI USA ETF 0.387565 69.61
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.22365 24.335
PFM Invesco Dividend Achievers ETF 0.880547 54.105
PSL Invesco DWA Consumer Staples Momentum ETF 1.7529 111.69
PTLC Pacer Trendpilot US Large Cap ETF 0.34 56.6
PTNQ Pacer Trendpilot 100 ETF 1.09 78.725
PWC Invesco Dynamic Market ETF 1.98052 37.8843
PWS Pacer WealthShield ETF 1.2 33.235
PY Principal Value ETF 0.220338 53.66
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1172 84.215
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1443 61.0901
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.004958 72.35
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.405
QUS SPDR MSCI USA StrategicFactors ETF 0.932587 179.795
QWLD SPDR MSCI World StrategicFactors ETF 0.758102 150.29
RAVI FlexShares Ready Access Variable Income Fund 0.9571 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.45 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8432 166.46
RNDV First Trust US Equity Dividend Select ETF 0.17 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.14 36.2611
ROUS Hartford Multifactor US Equity ETF 0.264358 61.3301
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.095
SHE SPDR SSGA Gender Diversity Index ETF 0.60034 135.485
SIZE iShares MSCI USA Size Factor ETF 0.2 168.255
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0089 49.165
SPMO Invesco S&P 500 Momentum ETF 2.96 121.72
SPMV Invesco S&P 500 Minimum Variance ETF 0.598671 51.035
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.37164 189.885
SPXE ProShares S&P 500 ex-Energy ETF 0.406471 74.895
SPXN ProShares S&P 500 ex-Financials ETF 0.462533 75.54
SPXT ProShares S&P 500 ex-Technology ETF 0.586685 107.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.435254 75.93
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.405282 56.98
SUSA iShares MSCI USA ESG Select ETF 0.1063 141.705
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02346 25.28
TOK iShares MSCI Kokusai ETF 0.29 140.83
UGE ProShares Ultra Consumer Goods 3.4423 20.86
URTH iShares MSCI World ETF 0.27 191.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMC Principal U.S. Mega-Cap ETF 0.773675 68.28
USMF WisdomTree U.S. Multifactor Fund 0.39114 51.75
VALQ American Century STOXX U.S. Quality Value ETF 1.31 69.705
VBF Invesco Bond Fund 0.048514 15.38
VFMF Vanguard U.S. Multifactor ETF 0.2709 163.76
VFMO Vanguard U.S. Momentum Factor ETF 0.07 208.64
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 136.493
VFQY Vanguard U.S. Quality Factor ETF 1.55449 159.615
VFVA Vanguard U.S. Value Factor ETF 0.27817 143.98
VLU SPDR S&P 1500 Value Tilt ETF 0.369664 225.52
VONE Vanguard Russell 1000 Index Fund 0.31256 315
VONG Vanguard Russell 1000 Growth Index Fund 0.08929 118.79
VOOG Vanguard S&P 500 Growth Index Fund 0.28 442.77
VOOV Vanguard S&P 500 Value Index Fund 0.72154 214.085
VSDA VictoryShares Dividend Accelerator ETF 2.44719 58.245
VTC Vanguard Total Corporate Bond ETF 0.0021 77.84
VYMI Vanguard International High Dividend Yield Fund 0.00923 99.079
WFIG WisdomTree U.S. Corporate Bond Fund 0.21 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.02059 56.48
IUS Invesco RAFI Strategic US ETF 0.53022 60.5
SUSL iShares ESG MSCI USA Leaders ETF 0.74 122.935
VETS Pacer Military Times Best Employers ETF 8.47 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.23 52.96
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.4 70.74
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.35 69.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.35 55.88
XTR.TO iShares Diversified Monthly Income ETF 0.63 11.96
XMW.TO iShares MSCI Min Vol Global Index ETF 1.04 58.79
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.05 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.07 87.2
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.08 38.92
XWD.TO iShares MSCI World Index ETF 0.28 111.6
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.26 62.22
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 4.27 37.7
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 4.3 39.3
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.47 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.88 59.48
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4059 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1588 26.96
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.01457 47.1
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.19592 76.3
VVL.TO Vanguard Global Value Factor ETF 0.28398 66.48
VFV.TO Vanguard S&P 500 Index ETF 0.334 167.74
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.32903 110.53
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.89741 106.11
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.88349 73.22
VUN.TO Vanguard U.S. Total Market Index ETF 0.29772 126.38
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.29323 119.04
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.14 183.26
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.99 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.29851 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.29851 114.84
NLIGX Nuveen Large Cap Growth Fund Class I 1.99 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.99 20.4
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
NLCDX Nuveen Large Cap Core Fund Class C 1.99 32.42
NLACX Nuveen Large Cap Core Fund Class A 1.99 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.99 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.1634 33.54
VQNPX Vanguard Growth and Income Fund 0.21961 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21961 110.36
VIIIX Vanguard Institutional Index Fund 0.33498 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33498 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.29461 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.29461 356.97
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.99 56.35
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.99 55.15
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.45931 98.98
VEIPX Vanguard Equity Income Fund 0.45931 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18457 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18457 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.18457 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00357 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.225074 80.53
NELAX Nuveen Equity Long/Short Fund Class A 1.99 62.55
NELIX Nuveen Equity Long/Short Fund Class I 1.99 65.35
NELCX Nuveen Equity Long/Short Fund 1.99 54.42
NIMEX Nuveen Equity Market Neutral Fund Class I 1.99 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.99 20.91
VWINX Vanguard Wellesley Income Fund 0.27 26.12
VWIAX Vanguard Wellesley Income Fund 0.27 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02731 33.14
NMMTX Nuveen Large-Cap Value Fund Class R3 1.99 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.99 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.99 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.99 16.35
NFRFX Nuveen Floating Rate Income Fund Class R6 1.99 17.85
NFFCX Nuveen Floating Rate Income Fund 1.99 17.76
NFRIX Nuveen Floating Rate Income Fund 1.99 17.78
NFRAX Nuveen Floating Rate Income Fund Class A 1.99 17.76
NQWFX Nuveen Flexible Income Fund 1.99 20.13
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.99 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.99 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.99 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.99 14.37
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.99 14.37
NRIAX Nuveen Real Asset Income Fund Class A 1.99 22.96
NRIIX Nuveen Real Asset Income Fund Class I 1.99 22.96
NRICX Nuveen Real Asset Income Fund Class C 1.99 22.97
NRIFX Nuveen Real Asset Income Fund Class R6 1.99 23.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12412 49.89
LOUP Innovator Loup Frontier Tech ETF 0.77 76.5
AUSF Global X Adaptive U.S. Factor ETF 0.61 49.6
BOUT Innovator IBD Breakout Opportunities ETF 2.6 40.52
IJAN Innovator International Developed Power Buffer ETF - January 2.37 37.46
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.01 30.385
IIGD Invesco Investment Grade Defensive ETF 0.586217 24.895
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 36.06
DBLV AdvisorShares DoubleLine Value Equity ETF 2.01 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.01 34.685
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.35 61.39
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.77 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.412741 62.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.65 98.625
QLV FlexShares US Quality Low Volatility Index Fund 0.9035 74.705
SNPE Xtrackers S&P 500 ESG ETF 0.570538 64.075
NMCO Nuveen Municipal Credit Opportunities Fund 1.99 10.7624
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.41 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.32855 55.6246
QDIV Global X S&P 500 Quality Dividend ETF 1.44 38.325
RAFE PIMCO RAFI ESG U.S. ETF 1.07 43.805
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.410902 24.9265
SCHI Schwab 5-10 Year Corporate Bond ETF 0.379702 22.9999
WOMN Impact Shares YWCA Women's Empowerment ETF 0.96 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.36 38.08
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.058485 62.38
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.732278 64.455
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.150393 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.160257 20.6238
XUS.TO iShares Core S&P 500 Index ETF 0.39 58.37
ADME Aptus Drawdown Managed Equity ETF 1.09 52.235
ACIO Aptus Collared Income Opportunity ETF 1.13 43.885
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.77 42.285
ESGV Vanguard ESG U.S. Stock ETF 0.36783 121.45
PJUL Innovator S&P 500 Power Buffer ETF — July 2.37 46.91
PJUN Innovator S&P 500 Power Buffer ETF - New 1.01 42.285
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.37 40.32
VSGX Vanguard ESG International Stock ETF 0.0054 77.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.77 43.72
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.01 38.415
BJAN Innovator U.S. Equity Buffer ETF - January 2.37 55.8
BDEC Innovator S&P 500 Buffer ETF - December 2.37 50.23
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.07 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.77 44.365
BAPR Innovator S&P 500 Buffer ETF - April New 2.37 48.43
DURA VanEck Morningstar Durable Dividend ETF 4.73 37.285
BSEP Innovator S&P 500 Buffer ETF - September 1.01 49.935
IECS iShares Evolved U.S. Consumer Staples ETF 10.99 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.77 51.445
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.39 125.26
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.77 37.265
FRDM Freedom 100 Emerging Markets ETF 0.2 60.02
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.77 39.405
NJAN Innovator Growth-100 Power Buffer ETF - January 1.01 55.055
TMDV ProShares Russell US Dividend Growers ETF 1.6353 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.77 35.005
BJUN Innovator S&P 500 Buffer ETF - June 1.01 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.77 50.785
SLT Pacer Salt High truBeta US Market ETF 8.47 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.01 45.055
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.01 41.305
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.355
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.77 40.02
NULC Nuveen ESG Large-Cap ETF 0.718867 49.22
LSLT Pacer Salt Low truBeta US Market ETF 8.47 32
BOCT Innovator S&P 500 Buffer ETF - October 0.77 50.065
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.01 47.52
STLV iShares Factors US Value Style ETF 0.45157 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.01 39.465
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.77 43.655
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.01 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.01 43.865
STLG iShares Factors US Growth Style ETF 0.69813 48.84
FDEM Fidelity Emerging Markets Multifactor ETF 0.97 34.145
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.37 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 2.37 44.18
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.01 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 1.01 58.09
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.77 39.6901
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.01 43.04
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.19 37.17
BFEB Innovator S&P 500 Buffer ETF - February 2.37 49.855
AVEM Avantis Emerging Markets Equity ETF 0.01 85.635
AVUS Avantis U.S. Equity ETF 0.25 117.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.70212 62.055
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.11 70.01
SFY SoFi Select 500 ETF 0.21 133.75
NACP Impact Shares NAACP Minority Empowerment ETF 0.68 51.535
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.71 51.84
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.36 31.3748
RESP WisdomTree U.S. ESG Fund 0.0049667 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.54 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.1087 44.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.77 40.38
BMAR Innovator S&P 500 Buffer ETF - March 2.37 53.925
PMAR Innovator S&P 500 Power Buffer ETF - March 0.77 45.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.29133 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.39 132.835
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 83.5
FLV American Century Focused Large Cap Value ETF 3 81.05
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.01 54.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.77 35.78
PMAY Innovator S&P 500 Power Buffer ETF - May 0.77 39.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.37 36.825
BMAY Innovator S&P 500 Buffer ETF - May 2.37 45.28
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.27 41.97
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 38.54
SQEW LeaderShares Equity Skew ETF 0.359568 35.24
JEPI JPMorgan Equity Premium Income ETF 1.51 59.055
GSID Goldman Sachs MarketBeta International Equity ETF 0.35 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.4 95.75
FCNTX Fidelity Contrafund Fund 0.019 24.54
USXF iShares ESG Advanced MSCI USA ETF 1.47596 59.215
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.805
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.33 55.32
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 44.635
VIRS Pacer BioThreat Strategy ETF 8.47 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.77 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.01 73.1
ESGA American Century Sustainable Equity ETF 1.31 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.39 47.745
EFIV SPDR S&P 500 ESG ETF 0.574594 67.905
GBLO Global Beta Low Beta ETF 2.21 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.021753 46.77
TGRW T. Rowe Price Growth Stock ETF 0.496087 44.21
DRMU.TO Desjardins RI USA 0.423523 49.9
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2039 41.67
ESG.TO Invesco S&P 500 ESG Index ETF 0.5106 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.09 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.755
XEQT.TO iShares Core Equity ETF Portfolio 0.15 41.355
XGRO.TO iShares Core Growth ETF Portfolio 0.12 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.35
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.22 31.91
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.23 31.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.84 35.19
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.86 31.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.47639 103.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.56
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.70669 18.15
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.24524 19.91
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.5 45.19
VEQT.TO Vanguard All-Equity ETF Portfolio 0.13286 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.08167 37.71
VCNS.TO Vanguard Conservative ETF Portfolio 0.05486 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0283 27.25
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02494 26.86
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0181158 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.837767 25.26
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.492067 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0122231 576.65
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0296375 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.88512 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 45.9225
SPIN Spine Injury Solutions, Inc. 0.392732 32.52
BUZZ VanEck Social Sentiment ETF 0.52 32.1
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.37 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.37 31.5636
DFAU Dimensional US Core Equity Market ETF 0.309159 48.17
DIVZ TrueShares Low Volatility Equity Income ETF 3.36 38.665
DSJA Innovator Double Stacker ETF - January 2.37 29.8299
DSOC Innovator Double Stacker ETF – October 1.01 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.86 49.42
IVLC Invesco US Large Cap Core ESG ETF 1.71 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.31 49.115
ONOF Global X Adaptive U.S. Risk Management ETF 0.39 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.77 19.975
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.01 19.815
TSJA Innovator Triple Stacker ETF - January 2.37 29.0597
TSOC Innovator Triple Stacker ETF – October 1.01 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.126249 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01024 63.725
XVV iShares ESG Screened S&P 500 ETF 0.44 53.105
QQQM Invesco NASDAQ 100 ETF 1.25987 253.24
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.63
XYLD Global X S&P 500 Covered Call ETF 0.4 40.965
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.176436 16.945
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.26 27.3687
CBLS Changebridge Capital Long/Short Equity ETF -1.01 30.66
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 27.82
VTRN VictoryShares Top Veteran Employers ETF 1.89 30.5619
EJH E-Home Household Service Holdings Limited 0.39 0.5851
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.64 18.475
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.08 75.175
DFUS Dimensional U.S. Equity ETF 0.362353 75.795
DFAC Dimensional U.S. Core Equity 2 ETF 0.358177 41.445
GTR WisdomTree Target Range Fund 0.0140584 26.17
2B7J.DE iShares MSCI World SRI UCITS ETF 1.17 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 82.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.1872 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.99733 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0192759 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.390774 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.68537 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.38896 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.7438 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.53393 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.5375 242.3
EGV2.DE Lyxor Smart Overnight Return 1.22443 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.768427 229.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.517287 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2551 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.27 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02024 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.40151 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.39 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00358 86.596
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.260983 203.15
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00048 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01963 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.39 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0662814 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.967197 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.355408 19.894
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.54467 86.27
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.815209 25.64
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.247885 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.517287 157.06
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.257234 150.58
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.99588 118.82
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.21919 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.777434 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.1872 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.48973 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.19573 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.75877 223.85
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2241 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03324 4.9864
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.23746 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.05962 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27636 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17844 53.62
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01735 71.48
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23132 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.3152 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.750025 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.33266 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.29766 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20488 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.273072 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.29849 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01232 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.967197 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.58312 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24595 36.372
VFINX Vanguard 500 Index Fund 0.33487 640.46
FLAG First Light Acquisition Group, Inc. 4.11 27.8237
SIFI Harbor Scientific Alpha Income ETF 0 44.0451
RTL The Necessity Retail REIT, Inc. 0.57 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0787 40.75
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.37 31.395
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20488 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20488 172.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.25 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.40132 71.5
AVSU Avantis Responsible U.S. Equity ETF 0.29 79.91
ICAP InfraCap Equity Income Fund ETF 3.04 28.95
JAVA JPMorgan Active Value ETF 0.3 76.81
MOTE VanEck Morningstar ESG Moat ETF 2.53 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.57 22.2072
NUDV Nuveen ESG Dividend ETF 1.84 32.22
OALC OneAscent Large Cap Core ETF 0.648862 36.335
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26 1446.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.17 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.245077 300.63
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.54467 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.837767 1847.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.492067 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.01174 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.390774 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.390774 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.35807 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.35807 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.45861 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0192759 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0192759 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.94642 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.94642 3517.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 5.20735 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 5.20735 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 5.20735 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 5.20735 2718
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.04977 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000394214 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.13 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.07 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.2619 76.32
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1027 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1597 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2551 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0525564 8.265
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.21775 370.575
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.113443 9.265
G500.L Invesco S&P 500 UCITS ETF 0.3 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.750025 14.858
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.40124 17.654
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 40.49
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8116 38.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00724 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.49596 65.425
HSPD.L HSBC S&P 500 UCITS ETF 0.37619 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.50952 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.01471 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 7.39 764.75
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02024 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.92 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.4113 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.24 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00042 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.59616 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.54 6091
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.55751 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.704876 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.967197 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.99588 141.21
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.23942 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000394214 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 1.11174 19.6388
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00724 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.1872 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.40151 253.15
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.40124 12.955
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.13983 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.3264 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.777434 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.4326 73.045
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.521 40.785
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.815209 30.63
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.279976 402.25
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.9 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.91 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.79 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 6.65097 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 6.65097 22855
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.17 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.1872 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.1872 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0279 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0279 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.395204 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.78076 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.24995 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 1.64 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01584 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00316 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 1.17 8.029
SWRD.L SPDR MSCI World UCITS ETF 0.27273 49.225
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 3.19 44.68
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 3.19 61.11
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.05962 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.05962 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.05962 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.05962 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 2.21919 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000394214 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38827 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27636 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.97781 2556.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.66709 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.21989 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.58 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.59 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.38301 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.38301 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.24595 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23132 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.3152 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.29766 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24595 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17844 46.657
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.01735 84.89
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.29766 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.3152 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.3152 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.684934 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.684934 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.0704 8.8125
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.22346 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.09594 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.387165 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.216869 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.273072 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.273072 122.565
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216869 9.795
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 6.48282 79.91
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.57934 12.93
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.404235 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.25934 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.320772 61.835
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 7.39584 3821.5
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 7.39584 52.245
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.01 58.5497
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.51477 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.580175 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.975
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.390847 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.24 15.935
XRMI Global X S&P 500 Risk Managed Income ETF 0.39 17.96
BTHM Blackrock Future U.S. Themes ETF 0.36189 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1 18.065
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.37 59.9515
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.99 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.97 54.97
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.494714 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.24 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.39 27.315
ZECP Zacks Earnings Consistent Portfolio ETF 2.31 36
NDVG Nuveen Dividend Growth ETF 1.21925 36.55
BIGY Defiance Next Gen Big Data ETF 1.18 51.85
VNRT.L Vanguard FTSE North America UCITS ETF 0.3152 124.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.00401 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.00067 9.78
VITSX Vanguard Total Stock Market Index Fund 0.29849 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00202443 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.03 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.01 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.37 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 1.01 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.93 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 2.37 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.77 32.055
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.01 33.95
VOTE Engine No. 1 Transform 500 ETF 0.39 81.53
BSTP Innovator Buffer Step-Up Strategy ETF 2.37 37.61
TSPA T. Rowe Price US Equity Research ETF 0.232182 43.675
BUFB Innovator Laddered Allocation Buffer ETF 1.01 37.095
WRND IQ Global Equity R&D Leaders ETF 0 38.93
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.43
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.37 35.75
DUHP Dimensional US High Profitability ETF 1.73192 39.465
DIVS SmartETFs Dividend Builder ETF 5.42 33.25
EQUL IQ Engender Equality ETF 1.16 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.11 29.41
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0466 41.37
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3459 74.64
QQMG Invesco ESG NASDAQ 100 ETF 1.42807 42.145
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.596071 31.37
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.76 99.73
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.04977 424.55
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.07 7.823
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.10943 42.44
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.342792 16.878
IWRD.L iShares MSCI World UCITS ETF 0.27 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.535902 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.25934 49.105
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.13 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.684934 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.80303 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.271534 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.684934 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.77 10.836
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0122231 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0192759 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.26 206.5
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.88512 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.88512 1101.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.55 11.369
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 0.257234 151.536
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.81924 31.363
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.23004 142.38
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.0959734 129.74
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.28 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12 5515
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.0704 11.1615
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.17 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 6.65 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.269063 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.6246 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.269063 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 1.08385 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.6246 433.7
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 5.77895 10.89
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 4.74673 56.97
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.12 8.547
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0122231 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.68537 679.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.27636 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.2352 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.23746 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27726 95.99
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.9 64.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.23746 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27726 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.24343 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.23634 15.674
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 7.39 8.795
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.28895 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.846301 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.39 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.39335 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.39335 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.1872 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.58533 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.190719 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.580175 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.39335 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.39335 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0001062 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.1872 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.909102 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.39 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.580175 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.1872 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.35807 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.35245 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.39 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.31756 436.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.1872 193.61
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.10071 305.045
SPY5.DE SPDR S&P 500 UCITS ETF 0.395204 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39573 8212
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.03957 71.08
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.39891 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.33266 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.581 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.56412 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.697259 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 97.82
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.89 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2156 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.236052 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 1.11174 16.507
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.46602 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.71492 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.13 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.38 7467
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00323041 2814
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.23942 53.7
C024.DE Lyxor FTSE China A50 UCITS ETF 0.256973 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.05962 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55551 147.78
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.19573 101.687
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.21919 49.128
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 1.11174 19.37
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.90164 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.37 128.62
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56447 61.42
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.57934 12.91
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0181158 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.45861 1169.8
GRE.PA Lyxor MSCI Greece UCITS ETF 0.00471395 2.589
IWLE.DE iShares Core MSCI World UCITS ETF 0.27 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.13 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.26 14.816
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.517287 157.018
DHS.L WisdomTree US Equity Income UCITS ETF 5.20735 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 5.20735 27.605
SESW.SW iShares MSCI World SRI UCITS ETF 1.17 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 1.17 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.269063 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2352 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.26569 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.27273 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.24343 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0001062 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.39335 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.58 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.395204 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.33266 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2156 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0001062 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.0684 60.635
LCCN.L Lyxor MSCI China UCITS ETF 0.355408 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.387165 154.02
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0181158 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.837767 21.3059
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.815209 25.693
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.387165 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.99733 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.236052 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.92 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.64 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.404235 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.768427 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.492067 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.64 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.492067 7.9708
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.503904 24.81
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.907647 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.75158 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 7.221
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0192759 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.12 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.3264 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.49596 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.188985 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.245077 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.77913 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38827 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.72995 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.92868 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04991 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.78076 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.387165 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.40151 212.197
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 6.48282 67.14
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.40151 252.364
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.8541 70.98
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 7.38956 47.35
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 6.25399 94.654
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.06 10.405
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0296375 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0296375 235.825
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.521 34.28
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 3.19 51.37
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.00138358 0.6413
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.246426 9.558
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 0.298091 45.045
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.381349 85.16
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.0494349 51.234
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.0494349 24.526
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.55751 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2241 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23132 97.31
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01735 58.96
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23132 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0288226 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.18305 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18305 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 6.65097 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.23852 15.662
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 0.405872 32.569
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.247885 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.54467 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.05962 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.59625 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.05962 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.55751 192.028
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.279976 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.279976 402.791
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.55751 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.55751 425.991
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.70362 10161
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.22346 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.22443 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.22443 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.22443 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.81924 340.709
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.21775 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.2043 40.125
SMOR.SW Lyxor Smart Overnight Return 1.22443 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.34 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00975 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00293 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02191 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04016 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00724 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1027 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00378 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08421 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00048 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01197 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01232 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08834 100.26
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.15833 6.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01197 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08289 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00042 5.75
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.15833 5.062
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.11688 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00048 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00048 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08834 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00316 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01963 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01498 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01584 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00048 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03324 434.05
HIGH.L iShares € High Yield Corp Bond UCITS ETF 3.4 6.241
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01498 6.328
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21878 104.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00042 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01197 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.29766 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.704876 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.967197 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.113443 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0525564 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02024 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1027 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02191 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01498 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00048 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.81019 0.5121
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.2649 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0662814 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.54968 31.07
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.2619 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.320772 37.745
STRV Strive 500 ETF 0.4 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00067 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.822164 47.86
NMAI Nuveen Multi-Asset Income Fund 1.99 13.745
NPFD Nuveen Variable Rate Preferred & Income Fund 1.99 19.76
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.815209 2230.5
STXV Ea Series Trust - Strive 1000 Value ETF 1.03 36.525
AVIE Avantis Inflation Focused Equity ETF 2.43 72.415
DFSU Dimensional US Sustainability Core 1 ETF 0.238598 44.46
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 2.31 15.46
SFLR Innovator Equity Managed Floor ETF 0.49 37.19
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.67121 29.425
STXD Strive 1000 Dividend Growth ETF 1.34 38.1
STXG Strive 1000 Growth ETF 0.11 50.6
HDUS Hartford Disciplined US Equity ETF 1.35505 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.04 29.83
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82027 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.38859 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.273072 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0181158 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.35807 317.55
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 7.39 10.45
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 6.65097 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.74758 11.122
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.43304 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 2.37 39.605
MBCC Monarch Blue Chips Core ETF 4.16 37.04
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.75101 14.914
DVND Touchstone Dividend Select ETF 1.46 37.5192
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.704876 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1597 81.95
SPYI Neos S&P 500(R) High Income ETF 0.39 52.9769
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.697259 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.38 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.01 48.435
VVIAX Vanguard Value Index Fd Admiral Shs 0.82669 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.67201 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.3264 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.08 49.915
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 5.20735 31.28
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8116 2810
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 38.61
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.12727 1882.9
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.216869 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08508 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.37619 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.3152 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01197 120.05
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.58533 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.387165 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01584 4.7803
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 7.39584 43.885
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.766282 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26 1218
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.93101 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.13983 161.16
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00443 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.3 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.464896 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 4.49869 118.05
VCORX Vanguard Core Bond Fund Investor Shares 0.00496 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00934 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.3413 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.31756 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.55551 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.18305 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00316 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.64 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.39335 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.33266 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.33266 132.085
BALT Innovator Defined Wealth Shield ETF 1.01 33.76
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 6.48282 5844.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.39 54659
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.14021 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.27636 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.39 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.45861 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.01972 20.05
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 3.19 51.42
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.216869 93.98
IDWR.L iShares MSCI World UCITS ETF 0.27 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.777434 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01232 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2352 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.390774 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.236052 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.54467 7502.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 7.1 781.2
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01481 47.46
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00724 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00241 9.74
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00097 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.837767 21.27
VWUSX Vanguard U.S. Growth Fund 0.14 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.33266 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.39 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00323041 38.875
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.0704 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.43304 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.54 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.38827 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04334 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.23004 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.37 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.27 81.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.279976 338.45
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.921875 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.39075 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 519.2
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.39 5.383
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1988 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04991 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.449675 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.2619 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.56412 3495.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.15833 477.175
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.39312 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 74.87
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.9 47.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01498 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.24595 41.801
PVAL Putnam Focused Large Cap Value ETF 1.78 49.06
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.88512 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00378 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.39 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.01471 28.6
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.61 101.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23295 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.38 52540
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.04977 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 6.65097 27994.8
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.517287 13681
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39939 3449
HSPX Global X S&P 500 Covered Call ETF 0.55 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.29766 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 5.20735 25.035
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6875
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.14528 103.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20488 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.488035 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01963 4.2418
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 4.74673 47.83
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.81 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2551 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.40151 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.53207 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.190719 234.4
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.10943 3695
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.43304 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.39 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.37 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.23295 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 73.72
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.01735 62.14
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04016 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.269063 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.8541 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.27273 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0006 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23295 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.581 39.325
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 1.11174 1436.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.21775 4.2582
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.54 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.750025 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01498 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.273072 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.64 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.236052 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00729 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.91 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.521 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.1872 5223.45
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 7.38956 39.795
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.09594 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.87 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.59625 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.24595 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.23634 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.48973 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.35245 0.4748
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 1.11174 16.5055
WTDY.DE WisdomTree US Equity Income UCITS ETF 5.20735 27.57
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.25934 58.51
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 5.77895 10.868
HMWO.L HSBC MSCI World UCITS ETF 0.26569 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00316 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1 14.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.86892 9.187
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0296375 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12495 5.0374
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.09594 17.476
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.10071 256.35
IDNA.L iShares MSCI North America UCITS ETF 0.37 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.80774 2236
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.04977 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00048 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0001062 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56447 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00048 4.3028
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.503904 24.795
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.55751 230.7
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.336287 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.57934 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.26569 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2156 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0001062 117.715
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.00471395 2.6
TWVLX American Century Value Investor Class 1.93 8.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.77 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2352 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00293 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1421 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.37619 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0288226 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56447 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.967197 58.64
USPX Franklin U.S. Equity Index ETF 0.39 60.73
HLGE Hartford Longevity Economy ETF 0.365495 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.17844 48.892
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00323041 23.04
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23132 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.2619 5783
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 4.76468 56.27
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 5.31756 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2551 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1597 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02731 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00975 125.955
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21878 119.79
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.94301 1915.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05089 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.03957 61.89
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01584 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.72995 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.8541 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.39573 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.29766 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.59616 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.245077 219.92
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01735 80.395
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.17844 42.5485
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.70362 116.68
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.40124 14.98
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.06 8.747
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.81019 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.404235 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.50952 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.29766 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.684934 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.38 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.390774 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08508 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.94642 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.27 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02024 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.92868 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2156 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04016 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23295 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20488 129.24
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01197 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.967197 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.188985 304.68
VGWLX Vanguard Global Wellington Fund Investor Shares 0.49757 29.42
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.03801 45.89
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01018 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00401 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.535902 6197
VWNFX Vanguard Windsor II Fund 0.26896 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.50126 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.07 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.395204 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.64 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.49596 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.57934 10.904
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.79806 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.94642 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.387165 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0662814 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0296375 15363
TWEIX American Century Equity Income Investor Class 2.06 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.79 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.01911 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.02528 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.77913 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7317
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.9 54.49
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.97781 29.375
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.9379 33.4
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.2649 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01232 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.98753 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01498 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01963 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00042 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0001062 10247
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.13 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.54968 22.73
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 7.1 57145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04334 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.27 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.04709 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00584 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.27 9855
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00923 47.39
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.99588 10328
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.0704 645
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.18305 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.12 75.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197478 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.23746 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01963 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.279976 29467.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.90012 62.3
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.15833 4.2947
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33487 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02191 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.27726 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.216869 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1027 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.269063 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00066 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.245869 24.64
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.8116 32.31
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.40309 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00015 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23132 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.01911 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.05887 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.492067 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18637 51.83
DIVY Reality Shares DIVS ETF 2.58 28.88
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.81924 31.275
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.13335 26.605
SPPE.DE SPDR S&P 500 UCITS ETF 0.395204 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.50888 9.558
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.03957 84.6
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.26 106020
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.17 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00049 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.27 113.23
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.219937 16.725
IWTR iShares MSCI Water Management Multisector ETF 4.68279 34.1063
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.77 38.59
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.510534 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.44 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.236052 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.77 37.315
JKD iShares Morningstar U.S. Equity ETF 0.39 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.45861 13.438
JKF iShares Morningstar Value ETF 0.74 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.37 42.5
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.94642 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.38859 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.684934 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.77 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.417829 40.9281
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.47 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.25 30.325
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0491 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.909102 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.438916 20.925
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.704876 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.77 38.895
NPCT Nuveen Core Plus Impact Fund 1.99 10.48
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01735 67.74
TSLH Innovator Hedged TSLA Strategy ETF 1.01 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.909102 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.342792 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20488 145.02
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82027 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.273072 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.01 39.805
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.37 39.355
XTR Global X S&P 500 Tail Risk ETF 0.39 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.77 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.37 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.77 45.15
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.39 627.96
TWCGX American Century Growth Investor Class 0.87 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.52 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.534319 17.77
HEET Hartford Schroders ESG US Equity ETF 1.1886 24.5902
WEBB Web Blockchain Media Inc. 1.0547 0.0001
GLUX Great Lakes Aviation, Ltd. 2.40151 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.04977 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.33266 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.777434 86.255
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 1.29 31.157
AVLV Avantis U.S. Large Cap Value ETF 0.23 83.46
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00067 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.40309 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.54 55.145
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.77 34.37
IOCT Innovator International Developed Power Buffer ETF- October 2.37 36.245
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.01 33.015
QTJA Innovator Growth Accelerated Plus ETF - January 1.01 29.89
CBUY.DE ISHS-MS.ACW.SRI DLA 1.04 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.12 5.608
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03324 5.5254
CBU0.DE ISHS CORP HGDEOA 0.11688 5.4988
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37093 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00316 3.9912
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08289 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.39 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.9584
SLXU.AS iShares Core GBP Corp Bond UCIT 0.11688 5.81
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.57 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00358 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00049 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00316 4.3416
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 1.39 6.4042
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.04 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01197 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.76 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26896 87.24
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.49757 36.78
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.18 39.75
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.44 85.88
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.88 82.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.46 33.92
HIDV AB Active ETFs, Inc. AB US High 0.155353 84.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.603577 41.42
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.22 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.57 25.61
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 69.97
BKWO BNY Mellon Women's Opportunities ETF 1.74 37.6488
IVV.AX iShares S&P 500 ETF 0.39 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.69
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0006 29.12
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.8432 32.325
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.48 29.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.61 79.14
DUBS Aptus Large Cap Enhanced Yield ETF 0.37 38.26
EQLS Simplify Market Neutral Equity Long/Short ETF -0.212497 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0713609 37.715
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.137025 42.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.321366 38.9
BDVG Litman Gregory Funds Trust IMGP 1.45609 13.74
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.492067 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.777434 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.33266 111.06
QIS Simplify Multi-Qis Alternative ETF -0.00955042 13.99
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 74.86
QUAL.AX Vaneck Msci International Quality Etf 0.9 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.23748 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0965 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.54 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.29849 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.55 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.12036 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.39 63.29
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00443 112.65
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.9 54.72
IOO.AX iShares Global 100 ETF (AU) 0.62 181.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.62 232.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.22349 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05119 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.93 44.52
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.0148 89.82
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.29574 108.03
MOAT.AX VanEck Morningstar Wide Moat ETF 1.43 126.27
IXI.AX iShares Global Consumer Staples ETF (AU) 4.58 101.74
ZYUS.AX Global X S&P 500 High Yield Low Volatility ETF 1.79 14.57
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05747 43.03
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.01777 98.3
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.18669 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.63 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.34117 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.39 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0787 196.15
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.27 88.24
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0122231 485
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.0959734 129.77
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.580175 172.539
CVRD Madison Covered Call ETF 3.36 18.725
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 39.585
DIVL Madison Dividend Value ETF 2 25.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20488 145.04
SPDG SPDR Series Trust 1.18446 44.73
DCOR Dimensional ETF Trust 0.366321 76.77
JGLO JPMorgan Global Select Equity ETF 1.18 69.82
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.0547 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.27 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.50513 68.45
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.43417 21.475
AVLC American Century ETF Trust 0.32 82.125
HELO J.P. Morgan Exchange-Traded Fun 1.11 67.31
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00067 9.78
VCOBX Vanguard Core Bond Admiral 0.00496 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.26 32.305
IRTR iShares Trust 0.09 31.4
ITDG iShares Trust 0.2 39.46
ITDI iShares Trust 0.2 39.4
ITDH iShares Trust 0.2 39.445
ITDF iShares Trust 0.19 38.91
ITDC iShares Trust 0.13 35.0999
ITDB iShares Trust 0.11 33.77
ITDD Integrated Data Corp. 0.15 36.555
ITDE iShares Trust 0.17 37.725
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00733874 41.61
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.41 53.0899
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.26 52.38
BAMV Brookstone Value Stock ETF 3.83172 33.74
DFVX Dimensional US Large Cap Vector ETF 1.01901 78.52
BAMG Brookstone Growth Stock ETF 3.26638 39.185
FELG 0.19 40.635
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01232 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.57 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2174 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00293 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.39 628.054
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26295 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17985 5.52
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17985 5.089
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.34 7.069
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 404.3
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08803 97.5867
R1VL.L iShares Russell 1000 Value UCITS ETF 0.63 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 1.17 7.294
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26295 5.229
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.1 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.89539 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03324 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01498 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01197 4.6668
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.77 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.50952 30.76
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 7.1 656.63
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2174 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00049 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01584 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3512 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.2649 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01963 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.18307 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09334 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.27 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.13 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.12 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08421 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.94642 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.52979 21.39
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.31733 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.01911 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.89539 20.41
SWLSX Schwab Large-Cap Growth 0.769001 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.28 38.785
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.76 36.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.27 113.24
HQGO Hartford US Quality Growth ETF 0.382462 60.4538
VPLS Vanguard Core Plus Bond ETF 0.01778 78.4
CZAR Themes Natural Monopoly ETF 0.98 31.9
VCRB Vanguard Core Bond ETF 0.00814 78.175
BRTR BlackRock Total Return ETF 0.0152 50.965
VTBNX Vanguard Total Bond Market II Idx I 0.00042 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.45542 35.235
VUAA.MI Vanguard S&P 500 UCITS ETF 0.33266 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17937 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.39073 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.63 57.77
GGUS 0.13 62.525
ISPY ProShares Trust ProShares S&P 5 0.335934 46.21
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01481 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.29849 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2174 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.37526 27.57
QQQI NEOS Nasdaq 100 High Income ETF 1.24 53.495
GINX SGI Enhanced Global Income ETF 1.77 34.275
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 1.06855 44.58
AVXC Avantis Emerging Markets ex-China Equity ETF 0.02 71.83
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2174 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.614213 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.18 32.682
EHLS Even Herd Long Short ETF -0.26 25.75
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2174 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.39624 14.416
ERNZ TrueShares Active Yield ETF 0.05 21.59
JLQD Janus Henderson Sustainable Cor 1.49 42.075
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.50513 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.395204 585.4
INCE 3.25 66.35
VTWIX Vanguard Total World Stock Index I 0.18637 298.81
EQIN Russell Equity Income ETF 2.31 51.255
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00401 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.245017 21.045
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.37526 23.145
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.39624 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.37526 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.310731 31.9329
CGCV Capital Group Conservative Equi 0.35 31.615
EMOT First Trust Exchange-Traded Fun 0.000001 24.98
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.1872 252.45
HEJD VictoryShares Hedged Equity Income ETF 1.75336 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3512 39.885
QQA Invesco QQQ Income Advantage ETF 0.960998 52.99
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.170145 52.64
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.570474 108.27
NBCR Neuberger Berman Etf Trust 0.41 31.805
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.61 66.88
POWA Invesco Bloomberg Pricing Power 2.19617 93.175
BMVP Invesco Bloomberg MVP Multi-fac 1.98052 52.865
SCUS Schwab Ultra Short Income ETF 0.545516 25.205
QHDG Innovator Hedged Nasdaq-100 ETF 1.24 29.985
QDVO Amplify ETF Trust 0.46 28.8399
SPYM Tradr 2X Long SPY Monthly ETF 0.394131 81.735
XCNY SPDR S&P Emerging Markets ex-China ETF 0.029571 30.615
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.44 4.2015
DXUV Dimensional ETF Trust 0.371878 63.405
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0181158 57.76
WUSA WisdomTree US Domestic Economy ETF 1.75564 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.175
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.2087
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.01735 67.63
XMAG Defiance Large Cap ex-Mag 7 ETF 0.58 23.33
QTOP iShares Nasdaq Top 30 Stocks ETF 1.78 31.925
ITDJ iShares Trust 0.2 30.635
JEIP.L 1.6471 1867.8
ACLC 0.7 79.58
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.578387 37.79
RSMV Listed Funds Trust 3.3 27.33
XUDV 0.11 28.88
HBTA Russell 1000 High Beta ETF 0.27 29.455
PEVC Pacer Funds Trust 0 28.695
JFLI J.P. Morgan Exchange-Traded Fun 0.22 52.275
NXTV Simplify Next Intangible Value Index ETF 1.6335 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.693179 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.22 53.9623
GTOS Invesco Short Duration Total Return Bond ETF 0.013154 25.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.2 27.266
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.81 58.88
AVUQ Avantis U.S. Quality ETF 0.1 60.97
TCAL T. Rowe Price Exchange-Traded F 1.71089 23.58
THEQ T. Rowe Price Exchange-Traded F 0.0756357 28.47
DSPY Tema ETF Trust 0.55 60.19
ENDW Cambria Endowment Style ETF 0.11 33.0699
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.48 31.9
LDRX SGI Enhanced Market Leaders ETF 0.47 32.97
CDDYX Columbia Dividend Income Fund 0 39.72
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.449153 20.8366
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.26116 42.875
IQSZ 0.181572 29.2393
VFFSX Vanguard 500 Index Fund 0.33487 339.57
QQXL ProShares Ultra QQQ TOP 30 0.184062 42.61
URSP ProShares Trust 0.163431 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.29 28.4
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.86 25.475
BDYN iShares Dynamic Equity Active ETF 0.07 26.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20488 132.5
CHRI Global X S&P 500 Christian Values ETF 0.46 82.809
GEW Cambria Global EW ETF 0.23 53.49
GXLC Global X Funds - Global X U.S. 500 ETF 0.4 82.9206
VEXC Vanguard World Funds 0.02154 87.1999
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.26569 38.428
ESGW.SG Invesco MSCI World ESG Universa 0.1597 81.64
H4ZF.SG HSBC S&P 500 UCITS ETF 0.37619 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.666
XWD1.SG Xtrackers MSCI World Swap UCITS 0.269063 23.375
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.39335 11.278
XDEE.SG Xtrackers S&P 500 Equal Weight 0.216869 11.46
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.0684 50.98
4UBH.SG UBS ETF (IE) MSCI World Sociall 1.23634 21.775
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.67
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2156 53.86
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.56412 43.4
VUAA.SG Vanguard S&P 500 UCITS ETF 0.34542 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.19
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.4 55.74
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.78
TACU T. Rowe Price Active Core U.S. Equity ETF 0.27154 25.335
XCHG AB Active ETFs - AB US Equity ETF 0.426325 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2174 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.49048 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.38 49.39
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.21 48.3915
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.58 50.2
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