Profile
PG UL CL EL KMB KVUE
Company Name The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company The Estée Lauder Companies Inc. Kimberly-Clark Corporation Kenvue Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $371.73B $157.70B $76.10B $35.91B $35.14B $34.74B
Employees 108.00K 115.96K 34.00K 44.02K 38.00K 22.00K
CEO Shailesh G. Jejurikar Fernando Fernandez Noel R. Wallace Stephane de la Faverie Michael D. Hsu Kirk L. Perry
Ratings
PG UL CL EL KMB KVUE
Quant Rating Score 3 3 3 1 3 3
Quant Rating Neutral Neutral Neutral Strong Sell Neutral Neutral
Trading
PG UL CL EL KMB KVUE
Last Close $145.82 $59.21 $78.81 $86.09 $103.66 $16.24
High 52 $179.7 $65.43 $97.5 $102.51 $147.4 $24.44
Low 52 $145.5 $54.72 $74.98 $50.06 $100.05 $14.09
Price vs. 52 Week High -18.85 % -9.51 % -19.17 % -16.02 % -29.67 % -33.55 %
Price vs. 52 Week Low 0.22 % 8.21 % 5.11 % 71.97 % 3.61 % 15.26 %
Total Return
PG UL CL EL KMB KVUE
1 Month Return -3.69 % -6.19 % -0.39 % -14.58 % -14.64 % 6.21 %
3 Month Return -6.36 % -3.39 % -6.47 % -5.12 % -21.07 % -23.03 %
6 Month Return -10.69 % -4.11 % -13.61 % 32.1 % -25.46 % -32.84 %
9 Month Return -11.85 % 7.81 % -8.77 % 19.25 % -23.58 % -26.18 %
YTD Return -13.02 % 4.43 % -13.31 % 14.82 % -20.89 % -23.93 %
1 Year Return -14.61 % 2.33 % -15.81 % 32.88 % -23.56 % -31.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PG UL CL EL KMB KVUE
Dividend Yield Percentage (TTM) 2.66 % 3.34 % 2.2 % 1.41 % 4.76 % 4.55 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 1.53 % 1.76 % 1.61 % 1.35 % 1.03 %
Dividend Per Share (TTM) 4.23 % 2 % 2.08 % 1.4 % 5.04 % 0.83 %
Payout Ratio (TTM) 61.21 % 86.86 % 85.55 % -284.83 % 82.14 % 109.98 %
Growth
PG UL CL EL KMB KVUE
Asset Growth 2.34 % - -8.08 %
Gross Profit Growth -0.16 % -14.62 % 3.66 %
Revenue Growth 0.29 % -14.17 % 0.07 %
Revenue 3 Year 5.22 % -13.57 % 1.27 %
Revenue 5 Year 22.91 % -8 % 6.43 %
Revenue 10 Year 36.6 % 1.14 % 6.43 %
EBIT Growth 7.05 % -21.21 % -27.55 %
Net Income Growth 7.36 % -20.59 % -38.1 %
Net Income 3 Yeari Growth Per Share 8.47 % 5.85 % -51.11 %
Net Income 5 Yeari Growth Per Share 26.87 % -12.11 % -29.2 %
Net Income 10 Yeari Growth Per Share 160.33 % 117.89 % -29.2 %
Operating Income Growth 10.28 % -22.46 % -26.71 %
Operating Cash Flow Growth (CFG) -10.22 % -14.13 % -44.16 %
Operating 3 Year CFG 6.65 % 2.92 % 422.44 %
Operating 5 Year CFG 5.92 % -23.83 % -41.8 %
Operating 10 Year CFG 39.86 % 31.52 % -41.8 %
EPS Growth 7.93 % -19.79 % -40 %
EPS Diluted Growth 8.14 % -19.6 % -37.93 %
Book Value Per Share -0.56 % -100 % -16.74 %
Share Holder 3 Year Equity Growth Per Share 11.76 % -100 % -53.25 %
Share Holder 5 Year Equity Growth Per Share 15.67 % -100 % -
Share Holder 10 Year Equity Growth Per Share -4.45 % 100 % -
Dividend Per Share Growth 1.94 % 3.16 % -89.7 %
Dividend 3 Year Growth Per Share 12.68 % 7.92 % -
Dividend 5 Year Growth Per Share 31.13 % 17.01 % -
Dividend 10 Year Growth Per Share 55.34 % 42.53 % -
Debt Growth 6.28 % - 3.47 %
Free Cash Flow Growth -15.01 % 10.51 % -50.54 %
Updated On 30 Jun 2025 31 Dec 2025 29 Dec 2024
Profitability
PG UL CL EL KMB KVUE
Gross Profit Margin TTM 50.68 % 25.31 % 60.11 % 74.37 % 35.61 % 58.14 %
Return on Assets TTM 12.94 % 5 % 13.05 % -0.91 % 11.73 % 5.26 %
Return on Equity TTM 31.23 % 20.11 % 431.59 % -4.41 % 151.56 % 13.95 %
Return on Capital Employed TTM 22.23 % 12 % 41 % 7.45 % 24.64 % 11.2 %
Net Income Per EBT TTM 79.79 % 64.95 % 69.66 % -76.72 % 90.43 % 74.71 %
EBT Per Ebit TTM 102.49 % 95.74 % 70.42 % 21.68 % 89.8 % 81.2 %
EBIT Per Revenue TTM 23.62 % 13.67 % 21.31 % 7.29 % 14.46 % 15.74 %
Cash Flow To Debt Ratio TTM 52.05 % 22.79 % 52.55 % 15.12 % 42.89 % 23.45 %
Receivables Turnover TTM 13.58 5.86 12.17 8.86 9.1 6.21
Payables Turnover TTM 2.77 2.06 - 2.99 3.27 2.61
Inventory Turnover TTM 5.38 6.07 4 1.99 7.52 3.5
Fixed Asset Turnover TTM 348.18 % 408.66 % 437.38 % 280.13 % 254.11 % 717.3 %
Asset Turnover TTM 66.98 % 58.83 % 124.81 % 74.75 % 99.94 % 55.07 %
Operating Cash Flow Per Share TTM 7.87 2.95 5.22 4.61 8.34 1.11
Free Cash Flow Per Share TTM 6.13 2.36 4.52 3.14 8.34 0.85
Cash Per Share TTM 446.58 % 194.97 % 160.06 % 851.15 % 206.54 % 59.38 %
Operating Cash Flow Sales Ratio TTM 22.37 % 16.33 % 20.6 % 11.38 % 16.13 % 14.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.86 % 79.84 % 86.57 % 68.08 % 100 % 76.73 %
Cash Flow Coverage Ratios TTM 52.05 % 22.79 % 52.55 % 15.12 % 42.89 % 23.45 %
Price To Free Cash Flows Ratio TTM 25.04 22.39 20.94 31.59 12.65 21.19
Price To Operating Cash Flows Ratio TTM 20.22 20.28 18.1 21.57 12.7 16.28
Price Cash Flow Ratio TTM 20.22 20.28 18.1 21.57 12.7 16.28
Income Statement (TTM)
PG UL CL EL KMB KVUE
Revenue $84.28B $60.76B $20.38B $14.29B $17.22B $15.46B
Gross Profit $43.12B $60.76B $12.25B $10.56B $6.13B $8.96B
Gross Profit Ratio 51.16% 100% 60.11% 73.89% 35.61% 57.97%
EBITDA $23.92B $13.01B $3.96B $0.19B $3.11B $2.47B
Net Income $15.97B $5.74B $2.13B $-1.13B $2.02B $1.03B
EPS Diluted 6.51 2.29 2.63 -3.15 6.07 0.54
Balance Sheet (MRQ)
PG UL CL EL KMB KVUE
Long Term Debt $25.7B $24.45B $7.99B $9.06B $6.47B $7.13B
Total Liabilities $72.95B $57.2B $15.97B $16.03B $15.47B $15.93B
Total Equity $52.28B $22.56B $0.37B $3.87B $1.76B $9.67B
Total Investments $0B $2.11B $0B $0.04B $0.33B $0B
Total Debt $35.46B $30.66B $7.99B $9.44B $7.17B $8.72B
Total Assets $125.23B $79.75B $16.33B $19.89B $17.23B $25.6B
Cash Flow Statement (TTM)
PG UL CL EL KMB KVUE
Net Income $16.07B $5.74B $2.13B $-1.13B $2.05B $1.03B
Inventory $-0.32B $-0.2B $0.11B $0.18B $0B $0.18B
Dividends Paid $-9.87B $-4.32B $-1.82B $-0.62B $-1.66B $-1.55B
Operating Cash Flow $17.82B $9.52B $4.2B $1.27B $2.78B $1.77B
Capital Expenditure $-3.77B $-1.74B $-0.56B $-0.6B $-1.14B $-0.43B
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ETFs With Exposure to PG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.617045 692.4
FB Meta Platforms, Inc. 0.497395 42.48
XLP Consumer Staples Select Sector SPDR Fund 7.65637 88.42
VTI Vanguard Total Stock Market Index Fund 0.50933 341.49
BUFF Innovator Laddered Allocation Power Buffer ETF 1.31 50.36
IWD iShares Russell 1000 Value ETF 1.16 224.89
USMV iShares MSCI USA Min Vol Factor ETF 1.16 96.05
SSO ProShares Ultra S&P500 0.492686 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.439462 227.435
INFO IHS Markit Ltd. 0.0533951 24.84
UPRO ProShares UltraPro S&P500 0.410168 119.345
BNDX Vanguard Total International Bond Index Fund 0.00233 48.7
IWF iShares Russell 1000 Growth ETF 0.28161 458.315
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00021 83.96
IVV iShares Core S&P 500 ETF 0.62 694.89
SCHB Schwab U.S. Broad Market ETF 0.564578 26.72
DIA SPDR Dow Jones Industrial Average ETF Trust 1.93141 501.45
VTV Vanguard Value Index Fund 1.41072 206.82
VT Vanguard Total World Stock Index Fund 0.31795 148.065
SCHX Schwab U.S. Large-Cap ETF 0.603388 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.54 151.485
VOO Vanguard 500 Index Fund 0.57141 636.665
VIG Vanguard Dividend Appreciation Index Fund 1.54213 229.41
HYD VanEck High Yield Muni ETF 0 51.035
ACWI iShares MSCI ACWI ETF 0.38 147.76
RSP Invesco S&P 500 Equal Weight ETF 0.215263 203.49
HDV iShares Core High Dividend ETF 5.25 139.285
SDY SPDR S&P Dividend ETF 1.29069 154.97
IWB iShares Russell 1000 ETF 0.58 379.575
ACWF iShares MSCI Global Multifactor ETF 0.53 32.7935
IVE iShares S&P 500 Value ETF 1.29 222.12
VYM Vanguard High Dividend Yield Index Fund 1.5936 156.54
OEF iShares S&P 100 ETF 0.87 340.95
SCHV Schwab U.S. Large-Cap Value ETF 1.27938 32.225
SPLV Invesco S&P 500 Low Volatility ETF 1.15863 75.415
SPYG SPDR Portfolio S&P 500 Growth ETF 0.520795 105.355
IVW iShares S&P 500 Growth ETF 0.52816 121.735
BIV Vanguard Intermediate-Term Bond Index Fund 0.00376 77.985
SPYV SPDR Portfolio S&P 500 Value ETF 1.29473 59.49
DGRO iShares Core Dividend Growth ETF 2.43 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.55931 93.665
IUSG iShares Core S&P U.S. Growth ETF 0.50308 166.635
IUSV iShares Core S&P U.S. Value ETF 1.22 107.675
UDOW ProShares UltraPro Dow30 1.18118 64.745
MTUM iShares MSCI USA Momentum Factor ETF 2.94 255.31
BND Vanguard Total Bond Market Index Fund 0.00109 74.34
BLV Vanguard Long-Term Bond Fund 0.00143 70.065
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.51963 114.54
ACWV iShares MSCI Global Min Vol Factor ETF 0.85 123.8
BSV Vanguard Short-Term Bond Index Fund 0.00008 78.845
SPHQ Invesco S&P 500 Quality ETF 3.78774 80.345
VV Vanguard Large Cap Index Fund 0.58242 318.31
UTI Universal Technical Institute, Inc. 1.04412 27.17
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00162 76.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00223 79.89
PWV Invesco Dynamic Large Cap Value ETF 3.02138 70.53
PRF Invesco FTSE RAFI US 1000 ETF 0.706564 50.035
QUAL iShares MSCI USA Quality Factor ETF 1.01 203.88
DEUS Xtrackers Russell US Multifactor ETF 0.0757691 62.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.309145 77.77
ILTB iShares Core 10+ Year USD Bond ETF 0.00588 50.02
IWV iShares Russell 3000 ETF 0.55 394.13
IWY iShares Russell Top 200 Growth ETF 0.36666 267.465
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.750986 29.215
DDM ProShares Ultra Dow30 1.45451 61.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.37 133.38
IWX iShares Russell Top 200 Value ETF 1.7 97.63
SPLG SPDR Portfolio S&P 500 ETF 0.60229 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.69376 28.57
LRGF iShares U.S. Equity Factor ETF 0.94 69.83
AOM iShares Core Moderate Allocation ETF 0.14 48.86
FVD First Trust Value Line Dividend Index Fund 0.000001 49.445
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0042 72.375
FTCS First Trust Capital Strength ETF 0.000001 98.35
IYK iShares US Consumer Staples ETF 14.15 75.605
AOK iShares Core Conservative Allocation ETF 0.11 40.995
SCHZ Schwab U.S. Aggregate Bond ETF 0.044066 23.435
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.29273 72.99
VDC Vanguard Consumer Staples Fund 10.0416 238.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.572995 84.15
FDVV Fidelity High Dividend ETF 1.89 59.94
KRMA Global X Conscious Companies ETF 0.56 43.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.51 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00329 107.45
PHDG Invesco S&P 500 Downside Hedged ETF 0.443693 37.9822
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.46517 58.13
VTHR Vanguard Russell 3000 Index Fund 0.51282 306.2
MGV Vanguard Mega Cap Value Index Fund 1.8029 153.31
SCHK Schwab 1000 Index ETF 0.586695 33.35
VONV Vanguard Russell 1000 Value Index Fund 1.1215 98.69
AIEQ AI Powered Equity ETF 0.77 46.18
AOR iShares Core Growth Allocation ETF 0.21 67.18
AOA iShares Core Aggressive Allocation ETF 0.28 93.36
DSI iShares MSCI KLD 400 Social ETF 1.14 130.425
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.128839 19.585
CATH Global X S&P 500 Catholic Values ETF 0.84 83.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.18 101.81
EQWL Invesco S&P 100 Equal Weight ETF 1.08787 122.52
FTC First Trust Large Cap Growth AlphaDEX Fund 0.29 163.6
FTLS First Trust Long/Short Equity ETF 0.29 71.37
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.77
INCO Columbia India Consumer ETF 0.83 65.105
IOO iShares Global 100 ETF 0.98 128.97
IWL iShares Russell Top 200 ETF 0.73 171.305
ILCB iShares Morningstar U.S. Equity ETF 0.61 95.625
QDF FlexShares Quality Dividend Index Fund 2.3848 83.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.4945 256.88
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 135.41
FVAL Fidelity Value Factor ETF 0.92 74.1
KXI iShares Global Consumer Staples ETF 4.55 72.31
DLN WisdomTree U.S. LargeCap Dividend Fund 1.45024 93.69
XLG Invesco S&P 500 Top 50 ETF 1.02929 58.325
OUSA O’Shares U.S. Quality Dividend ETF 1.88 59.5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.54
RWL Invesco S&P 500 Revenue ETF 0.497213 121.01
SYE SPDR MFS Systematic Core Equity ETF 0.89 104.257
DEF Invesco Defensive Equity ETF 1.059 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.86 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.107428 19.76
CCOR Core Alternative ETF 2.12 27.3702
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.29074 76.23
CFA VictoryShares US 500 Volatility Wtd ETF 0.30913 96.12
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.5498 27.25
CPI IQ Real Return ETF 0.22 25.6047
CSM ProShares Large Cap Core Plus 0.179854 79.6
DFND Siren DIVCON Dividend Defender ETF -0.25 43.855
DGT SPDR Global Dow ETF 0.580728 179.72
DIVB iShares U.S. Dividend and Buyback ETF 1.83 57.145
DIVO Amplify CWP Enhanced Dividend Income ETF 0 47.005
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.08208 62.67
DMRL DeltaShares S&P 500 Managed Risk ETF 0.9 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.27526 90.59
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.99 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.55
EPRF Innovator S&P Investment Grade Preferred ETF 1.08 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.68218 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.184146 56.925
ESG FlexShares STOXX US ESG Select Index Fund 1.5619 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.591 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.61 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.705
FDLO Fidelity Low Volatility Factor ETF 0.84 68.38
FDMO Fidelity Momentum Factor ETF 0.83 85.11
FDRR Fidelity Dividend ETF for Rising Rates 1.01 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FLLV Franklin Liberty U.S. Low Volatility ETF 1.11 52.75
FLQD Franklin LibertyQ Global Dividend ETF 1.95 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.96 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 72.045
FQAL Fidelity Quality Factor ETF 0.98 77.255
FSTA Fidelity MSCI Consumer Staples Index ETF 10.6637 55.68
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.86
FTHI First Trust BuyWrite Income ETF 0.000001 24.035
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 68.33
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.985
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.12887 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14588 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.00221 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00092 46.715
IYY iShares Dow Jones U.S. ETF 0.57 168.51
JDIV JPMorgan U.S. Dividend ETF 0.66 56.515
JHML John Hancock Multifactor Large Cap ETF 0.5 82.675
JHMS John Hancock Multifactor Consumer Staples ETF 6.29 35.4309
ILCV iShares Morningstar Value ETF 1.17 98.08
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.04 71.06
JQUA JPMorgan U.S. Quality Factor ETF 1.28 64.235
LEAD Siren DIVCON Leaders Dividend ETF 0.9 81.535
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.884459 185.46
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0359 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.64 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.56 43.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.13 61.025
MGC Vanguard Mega Cap Index Fund 0.69244 252.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.084694 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.82 34.5686
NULV Nuveen ESG Large-Cap Value ETF 2.15 47.84
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033265 140.09
PBP Invesco S&P 500 BuyWrite ETF 0.628281 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.611719 69.38
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.257767 24.35
PFM Invesco Dividend Achievers ETF 1.39561 54.14
PSL Invesco DWA Consumer Staples Momentum ETF 3.58679 111.995
PTLC Pacer Trendpilot US Large Cap ETF 0.56 56.43
PWS Pacer WealthShield ETF 2.51 33.185
PY Principal Value ETF 2.12929 53.74
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7047 84.255
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6601 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3441 83.03
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.47 63.37
QUS SPDR MSCI USA StrategicFactors ETF 1.31135 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.905555 150.625
RBUS Nationwide Risk-Based U.S. Equity ETF 0.55 38.0149
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8555 166.46
RNDV First Trust US Equity Dividend Select ETF 0.17 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.3 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0402169 61.38
SHE SPDR SSGA Gender Diversity Index ETF 1.08359 135.565
SIZE iShares MSCI USA Size Factor ETF 0.17 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0836 49.195
SPMO Invesco S&P 500 Momentum ETF 3.27 120.68
SPMV Invesco S&P 500 Minimum Variance ETF 2.22485 51.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.580843 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.648955 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.738227 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.936087 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.694408 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.634726 56.77
SUSA iShares MSCI USA ESG Select ETF 0.75 141.525
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00052 25.28
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.46 141.56
TTAC FCF US Quality ETF 0.83 69.3
UGE ProShares Ultra Consumer Goods 5.50071 21.45
URTH iShares MSCI World ETF 0.43 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 3.51239 67.74
USMF WisdomTree U.S. Multifactor Fund 0.0032191 51.505
VALQ American Century STOXX U.S. Quality Value ETF 1.87 69.815
VFMF Vanguard U.S. Multifactor ETF 0.25 163.28
VFMV Vanguard U.S. Minimum Volatility ETF 1.07435 137.167
VFQY Vanguard U.S. Quality Factor ETF 0.91674 159.13
VLU SPDR S&P 1500 Value Tilt ETF 0.191463 225.95
VONE Vanguard Russell 1000 Index Fund 0.53486 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.31302 117.895
VOOG Vanguard S&P 500 Growth Index Fund 0.56 438.6
VOOV Vanguard S&P 500 Value Index Fund 1.23147 214.64
VSDA VictoryShares Dividend Accelerator ETF 1.64752 58.84
VTC Vanguard Total Corporate Bond ETF 0.00181 77.93
WBIE WBI BullBear Rising Income 3000 ETF 1.42 30.959
WBIF WBI BullBear Value 3000 ETF 1.41 32.42
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.15563 57.205
YLDE ClearBridge Dividend Strategy ESG ETF 1.17 57.585
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.63 43.57
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 36.95
IUS Invesco RAFI Strategic US ETF 0.629396 60.686
SUSL iShares ESG MSCI USA Leaders ETF 1.16 122.26
VETS Pacer Military Times Best Employers ETF 9.32 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
HLAL Wahed FTSE USA Shariah ETF 1.36 63.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.07 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.35 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.62 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.55 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.55 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.76 12.025
XMW.TO iShares MSCI Min Vol Global Index ETF 0.85 59.2
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.85 34.19
XMU.TO iShares MSCI Min Vol USA Index ETF 1.16 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.16 38.9
XWD.TO iShares MSCI World Index ETF 0.44 111.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 5.26 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 5.28 40.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 19.88
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.29 60.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.6626 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1626 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.33434 76.47
VVO.TO Vanguard Global Minimum Volatility ETF 0.26654 41.4
VFV.TO Vanguard S&P 500 Index ETF 0.56993 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.56145 110.14
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.53749 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.51364 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.50801 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.50036 118.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.12 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.50885 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.50885 115.06
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.15
SMGIX Columbia Contrarian Core Fund 0 38.71
LCCCX Columbia Contrarian Core Fund 0 30.58
CCCRX Columbia Contrarian Core Fund Class R 0 38.1
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
OMSIX Invesco Main Street Fund Class R6 0 61.76
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.67
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.59
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.85343 33.44
VQNPX Vanguard Growth and Income Fund 0.16772 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.16772 110.52
VIIIX Vanguard Institutional Index Fund 0.57164 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.57164 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.49056 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.49056 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.71527 99
VEIPX Vanguard Equity Income Fund 0.71527 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.31534 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.31534 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.31534 52.59
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.21
CBALX Columbia Balanced Fund 0 55.16
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.98
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.31
OMGNX Invesco Main Street Fund 0 59.58
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 61.77
SPGP Invesco S&P 500 GARP ETF 0.782 116.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01031 50.825
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.361471 80.71
VWINX Vanguard Wellesley Income Fund 0.52 26.2
VWIAX Vanguard Wellesley Income Fund 0.52 63.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.48587 33.16
VWENX Vanguard Wellington Fund Admiral Shares 0.51918 77.92
VWELX Vanguard Wellington Fund 0.42 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.28437 49.96
REVS Columbia Research Enhanced Value ETF 3.69 29.8842
LOUP Innovator Loup Frontier Tech ETF 1.08 76.63
AFLG First Trust Active Factor Large Cap ETF 0.23 40.83
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.81
BOUT Innovator IBD Breakout Opportunities ETF 1.08 40.37
IJAN Innovator International Developed Power Buffer ETF - January 1.31 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 27.4
IQSU IQ Candriam ESG US Equity ETF 1.24 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.08 30.48
IIGD Invesco Investment Grade Defensive ETF 0.626248 24.885
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 36.65
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.08 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 2.1 61.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.08 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.20463 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.19
QLV FlexShares US Quality Low Volatility Index Fund 2.7921 74.79
SNPE Xtrackers S&P 500 ESG ETF 0 63.845
NTSX WisdomTree U.S. Efficient Core Fund 0.56101 55.405
QDIV Global X S&P 500 Quality Dividend ETF 1.92 38.965
RAFE PIMCO RAFI ESG U.S. ETF 2.21 44
QGRO American Century U.S. Quality Growth ETF 0.16 109.695
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.219755 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.279948 23.01
PEXL Pacer US Export Leaders ETF 3.23 62.84
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 41.6628
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1.25 38.55
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.270601 61.775
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1546 64.095
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.135217 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.148715 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.62 58.18
NSEPX Columbia Select Large Cap Equity Fund 0 24.02
NSGAX Columbia Select Large Cap Equity Fund 0 24.28
ADME Aptus Drawdown Managed Equity ETF 0.63 52.17
ACIO Aptus Collared Income Opportunity ETF 0.63 43.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.31 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.62955 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 1.31 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 1.08 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.31 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.31 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.31 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 1.31 55.66
BDEC Innovator S&P 500 Buffer ETF - December 1.31 50.06
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.21 57.79
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.09 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 1.31 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 1.31 48.48
DURA VanEck Morningstar Durable Dividend ETF 4.38 38.14
BSEP Innovator S&P 500 Buffer ETF - September 1.31 49.82
IETC iShares Evolved U.S. Technology ETF 0.21 93
IECS iShares Evolved U.S. Consumer Staples ETF 7.84 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 1.08 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.62 124.825
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.08 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.08 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 1.31 55.02
TMDV ProShares Russell US Dividend Growers ETF 1.54372 52.0904
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.08 34.84
BJUN Innovator S&P 500 Buffer ETF - June 1.31 47.29
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.09 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 1.31 50.62
SLT Pacer Salt High truBeta US Market ETF 9.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.08 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.31 41.26
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.31 39.96
FCPI Fidelity Stocks for Inflation ETF 2.44 51.645
NULC Nuveen ESG Large-Cap ETF 1.60148 48.91
LSLT Pacer Salt Low truBeta US Market ETF 9.32 32
BOCT Innovator S&P 500 Buffer ETF - October 1.31 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.31 47.45
STLV iShares Factors US Value Style ETF 0.8389 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.31 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.31 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.08 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.08 43.74
STLG iShares Factors US Growth Style ETF 0.15113 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.08 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 1.31 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.31 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 1.31 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.31 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.31 42.92
IAUF iShares Gold Strategy ETF 0.7293 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 1.31 49.77
AVUS Avantis U.S. Equity ETF 0.3 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.47 61.935
SFY SoFi Select 500 ETF 0.36 133.22
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.13 51.96
QMJ Direxion S&P 500 High minus Low Quality ETF 2.15 68.445
RECS Columbia Research Enhanced Core ETF 2.47 41.31
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.0071861 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.18548 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.08 40.36
BMAR Innovator S&P 500 Buffer ETF - March 1.31 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 1.31 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.455388 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.63 132.35
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 84.85
FLV American Century Focused Large Cap Value ETF 0.73 81.79
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.08 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.31 35.775
PMAY Innovator S&P 500 Power Buffer ETF - May 1.08 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.31 36.82
BMAY Innovator S&P 500 Buffer ETF - May 1.08 45.26
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.54 42.37
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.37 38.78
SQEW LeaderShares Equity Skew ETF 0.607903 35.24
JEPI JPMorgan Equity Premium Income ETF 0.05 59.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.71 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.63 95.38
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 63.56
FBCV Fidelity Blue Chip Value ETF 1.41 38.06
HIPR Direxion High Growth ETF 0.75 71.252
EAOK iShares ESG Aware Conservative Allocation ETF 0.12 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.15 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.3 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.23 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.76 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 1.09 45.2
VIRS Pacer BioThreat Strategy ETF 9.32 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.08 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.08 72.98
ESGA American Century Sustainable Equity ETF 1.18 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.74
EFIV SPDR S&P 500 ESG ETF 1.17016 67.65
GBLO Global Beta Low Beta ETF 2.03 26.5646
TEQI T. Rowe Price Equity Income ETF 1.20356 47.775
TCHP T. Rowe Price Blue Chip Growth ETF 0.223385 47.505
TGRW T. Rowe Price Growth Stock ETF 0.030771 43.88
DRMU.TO Desjardins RI USA 0.609541 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1872 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 1.1739 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.15 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.1 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.23 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.2 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 1.92 32.33
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 1.93 31.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 2.92 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 2.93 31.51
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.61 49.4
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.01 45.2
VEQT.TO Vanguard All-Equity ETF Portfolio 0.2267 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.13936 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.09361 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.04829 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.04255 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.41061 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.723318 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.98429 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411469 8.0605
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.817535 576.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.06822 1876.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 3.47839 1103.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 45.9875
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.20973 5.042
SPIN Spine Injury Solutions, Inc. 0.581579 32.275
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.31 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.31 31.5636
DFAU Dimensional US Core Equity Market ETF 0.601048 48.025
DSJA Innovator Double Stacker ETF - January 1.31 29.8299
DSOC Innovator Double Stacker ETF – October 1.08 32.3347
IVLC Invesco US Large Cap Core ESG ETF 2.1 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.68 42.815
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.82 27.05
LIV Emles @Home ETF 5.61 15.725
LVOL American Century Low Volatility ETF 1.76 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.63 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.31 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.08 19.945
TSJA Innovator Triple Stacker ETF - January 1.08 29.0597
TSOC Innovator Triple Stacker ETF – October 1.08 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.124894 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01558 63.795
XVV iShares ESG Screened S&P 500 ETF 0.69 52.81
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.63 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.186293 16.95
FLRG Fidelity U.S. Multifactor ETF 1.37 38.63
CBLS Changebridge Capital Long/Short Equity ETF -1.2 30.545
XYLG Global X S&P 500 Covered Call & Growth ETF 0.63 27.79
EJH E-Home Household Service Holdings Limited 0.61 0.6067
LCAP Lionheart Acquisition Corporation II 0.771187 30.47
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12414 74.82
DFUS Dimensional U.S. Equity ETF 0.572155 75.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.55722 41.315
GTR WisdomTree Target Range Fund 0.0127787 26.14
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.228778 858.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.02122 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.644223 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.350192 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.943404 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.624947 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.287291 683
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.505415 122.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.61879 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.11963 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.80773 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.80809 241.75
EGV2.DE Lyxor Smart Overnight Return 1.90856 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0664 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.43 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01726 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 80.264
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.86488 216.35
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.61 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.43 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.21 92.55
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00357 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.217382 84
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99 63.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00046 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02407 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.62 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.38 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.247588 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.336734 54.27
L4K3.DE Lyxor MSCI China UCITS ETF 0.404743 19.744
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.69362 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.209843 62.33
LBRA.DE Lyxor MSCI Brazil UCITS ETF 0.246435 26.485
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.621543 195.36
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.79468 39.99
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.98607 121.32
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.0629 48.775
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.187034 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.644223 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.235418 29.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.635674 104.46
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.187034 222.9
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.267 32.145
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07089 4.9895
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 1.7559 21.655
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.255354 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.44207 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22521 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.39428 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.53946 146.52
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.663905 17.186
VUAA.DE Vanguard S&P 500 UCITS ETF 0.56757 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.18835 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.35072 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.430602 124.065
WTV WisdomTree U.S. Value Fund 0.47 100.65
VTSAX Vanguard Total Stock Market Index Fund 0.50933 166.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.16484 121.615
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01153 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.336734 5093.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 1.1 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.22187 36.4415
VFINX Vanguard 500 Index Fund 0.57141 641.42
RTL The Necessity Retail REIT, Inc. 0.93 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.08 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.210006 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.35072 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.35072 172.92
CLSE Convergence Long/Short Equity ETF 0 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.34222 69.79
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.39 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.58003 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.3 79.52
ICAP InfraCap Equity Income Fund ETF 0.08 29.075
JAVA JPMorgan Active Value ETF 0.47 76.65
NDJI Nationwide Dow Jones Risk-Managed Income ETF 2.73 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.91 22.2072
NUDV Nuveen ESG Dividend ETF 2.24 32.43
OALC OneAscent Large Cap Core ETF 0.870653 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.38 8295
ACWD.L SPDR MSCI ACWI UCITS ETF 0.389439 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0344482 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0344482 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 2.69362 103.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.723318 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.98429 21050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411469 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.624947 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.624947 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.09223 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.09223 376.7
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.228778 74120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.228778 1017
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.61 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0392417 15.909
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.303398 61635
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.303398 840.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.943404 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.943404 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72696 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72696 3522.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.91677 506
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.258397 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 1.02 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.74 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14124 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6734 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0664 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0459007 8.3305
FGQI.L Fidelity Global Quality Income ETF 0.562072 11.1025
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.94 42.8975
FUSA.L Fidelity US Quality Income ETF Acc 1.08265 15.465
FUSD.L Fidelity US Quality Income ETF Inc 1.08265 12.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.096593 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.6 8962
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.663905 14.939
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 40.575
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01039 7.167
HMUD.L HSBC MSCI USA UCITS ETF 1.02788 65.77
HSPD.L HSBC S&P 500 UCITS ETF 0.61405 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.08522 26.9125
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03619 39.17
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 11.75 773
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01726 107.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.18 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.6453 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.38 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00008 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 95.2
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.02 17.125
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82 6111
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.35284 518.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.208095 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.336734 64.4
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.98607 143.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.9915 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.258397 78.19
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.25758 19.8625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01039 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.644223 71.14
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.86488 258.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.00350428 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.5568 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.187034 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5886 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 0.246435 31.445
SASU.L iShares MSCI USA ESG Screened UCITS ETF 1.02 14.302
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.58194 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.58194 23147.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.644223 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.644223 367.675
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1601 3974
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1601 54.215
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.21 9.75
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.21 109.78
SPX5.L SPDR S&P 500 UCITS ETF 0.618705 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.6 64.37
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01728 4.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00787 4.199
SWRD.L SPDR MSCI World UCITS ETF 0.43688 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.255354 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.255354 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.255354 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.255354 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 1.0629 58.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.258397 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.6191 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.44207 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.17046 2580.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.16476 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.883505 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.19775 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.19775 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.22187 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.39428 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.53946 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.18835 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.22187 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.22521 46.6785
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.18835 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.53946 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.53946 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.410945 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.410945 307.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.44794 13.751
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.941414 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.606576 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.215145 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.430602 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.430602 122.55
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.215145 9.8445
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0656442 206.865
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.468609 62.83
XSCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 11.8375 3859
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 11.8375 52.655
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.72956 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.529414 43.26
XRMI Global X S&P 500 Risk Managed Income ETF 0.63 17.935
BTHM Blackrock Future U.S. Themes ETF 2.65913 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.84619 18.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.57 60.08
SEIQ SEI Large Cap Quality Factor ETF 1.07 38.74
SELV SEI Large Cap Low Volatility Factor ETF 2.59 33.77
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.06666 34.91
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 1.47 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.63 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.705172 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.62 27.235
FFND The Future Fund Active ETF 1.07 30.85
ZECP Zacks Earnings Consistent Portfolio ETF 3.26 35.865
BIGY Defiance Next Gen Big Data ETF 2.16 51.54
VNRT.L Vanguard FTSE North America UCITS ETF 0.53946 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00109 9.81
VITSX Vanguard Total Stock Market Index Fund 0.50933 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00167294 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.31 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.31 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 1.31 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.29 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 1.31 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.08 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.08 33.895
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208976 20.78
VOTE Engine No. 1 Transform 500 ETF 0.63 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 1.08 37.54
TSPA T. Rowe Price US Equity Research ETF 0.638278 43.55
BUFB Innovator Laddered Allocation Buffer ETF 1.31 37.08
WRND IQ Global Equity R&D Leaders ETF 0.25 39.024
LRND IQ U.S. Large Cap R&D Leaders ETF 0.46 40.18
DJIA Global X Dow 30 Covered Call ETF 1.99 22.485
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.31 35.7
DUHP Dimensional US High Profitability ETF 0.847928 39.495
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0261931 41.2
DFUV Dimensional US Marketwide Value ETF 0.167923 50.755
FIG Simplify Macro Strategy ETF 0.23656 22.565
DIVS SmartETFs Dividend Builder ETF 4.78 33.4
EQUL IQ Engender Equality ETF 1.26 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.02 29.49
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2354 41.44
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3174 74.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.55 31.57
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.18 99.61
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.91677 425.75
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.98303 650.34
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.93 608.7
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.74 7.832
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.983373 42.725
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.80917 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.410945 16.93
IWRD.L iShares MSCI World UCITS ETF 0.43 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.43 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.820418 71.48
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.18 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.410945 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.74623 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.438941 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.410945 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.43 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.43 10.824
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.832252 485.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.943404 618.224
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.02122 241.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 3.47839 929.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 3.47839 1106
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.71 11.348
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.314903 65.499
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.64469 31.796
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 1.7559 21.653
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.757142 142.18
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 3.00478 133.9
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.621543 195.68
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 3526
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.65 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.43 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99 5544
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 8.56 5.238
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0174638 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00536475 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0174638 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00536475 428.3
STAW.MI Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 9.06852 10.988
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 7.58612 57.52
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.99 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.817535 575.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.287291 682.429
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.44207 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.4012 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4421 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4421 32.3
2B7D.DE iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF 11.75 8.896
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.88243 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0015746 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.62 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.616101 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.616101 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.644223 59.962
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.760236 0.7092
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.644223 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.616101 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.616101 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00410937 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.644223 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0015746 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.61 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.644223 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.09223 377.25
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.20789 0.4781
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.62 11.68
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.19417 438.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.80514 0.1863
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.644223 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.618705 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.62769 8195.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.15391 72.07
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.63382 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.56757 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.08 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 1.09 40.14
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2154 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.24392 32.14
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.25758 16.713
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.61 716.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 2.72301 57.04
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 1.02 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.17 7429
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.55084 2991
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.9915 54.68
C024.DE Lyxor FTSE China A50 UCITS ETF 2.20369 160.1
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.75527 92.564
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.255354 141.45
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.21161 146.5
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.228778 853.429
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0344482 543.119
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.635674 104.164
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.0629 48.981
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.25758 19.472
INAA.SW iShares MSCI North America UCITS ETF 0.58 128.92
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.41061 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0392417 1166
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0483236 2.6025
ISUS.L iShares MSCI USA Islamic UCITS ETF 2.83 6426
IWLE.DE iShares Core MSCI World UCITS ETF 0.43 10.0345
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.18 6.991
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.209843 62.279
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.04412 101.78
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.495645 96.89
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0174638 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4012 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.42652 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.43688 41.457
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00410937 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.616101 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.4745
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.15879 4.788
SPXE.MI SPDR S&P 500 UCITS ETF 0.618705 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.6 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.6 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.56757 133.52
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2154 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00410937 15.233
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.1632 60.74
LCCN.L Lyxor MSCI China UCITS ETF 0.404743 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.606576 153.1
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.41061 4322.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.723318 21.7019
RIO.PA Lyxor MSCI Brazil UCITS ETF 0.246435 26.565
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.02 2445.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.606576 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.350192 121.42
LYMD.DE Lyxor MSCI India UCITS ETF 0.24392 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.18 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0656442 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411469 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411469 8.0604
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.64476 433.857
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 1.05851 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 7.244
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.303398 708.329
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.99 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.5568 202.93
HMUS.L HSBC MSCI USA UCITS ETF 1.02788 4821
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.299084 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.389439 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.6191 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.17016 9515.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.58937 4577
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.606576 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.86488 217.094
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.86488 258.073
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.29279 72.12
SXLP.L SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 11.8072 47.7438
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.46877 94.677
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.06822 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.06822 237.925
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.5886 34.42
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.439942 25107.5
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.559748 0.6427
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.330832 13.441
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.125351 84.86
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.901008 51.174
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.901008 24.455
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.35284 47902.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.267 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.39428 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.39428 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0530949 20.19
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.145784 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.054543 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.054543 4696
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.58194 153.22
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.72662 15.886
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.79468 40.07
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.69362 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.255354 584.36
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.47192 40.365
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.255354 147.752
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.35284 196.103
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.35284 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.35284 431.449
FUQA.L Fidelity US Quality Income ETF Acc 1.08265 1132.5
FUSD.DE Fidelity US Quality Income ETF 1.08265 10.792
FUSU.F Fidelity US Quality Income ETF 1.08265 7.961
FGEU.F Fidelity Global Quality Income ETF 0.562072 6.816
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.44794 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.93054 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.93054 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.93054 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.64469 349.532
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.557323 41.135
SMOR.SW Lyxor Smart Overnight Return 1.90856 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.65 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.513
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01212 126.06
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00462 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01962 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04241 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01039 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14124 88.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00427 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.6375
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.23309 5.041
CORC.SW iShares Global Corp Bond UCITS ETF 0.00046 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01362 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01153 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04106 100.285
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01383 5.407
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04811 5.232
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00008 5.769
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.12959 123.8
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00046 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00046 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04106 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00787 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02407 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01279 3.7275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01728 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00046 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07089 433.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01279 6.349
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.09928 104.49
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00008 4.38225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01383 5.1095
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.18835 40.553
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.208095 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.336734 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.096593 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0459007 11.368
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01726 5.509
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14124 5.5394
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01962 5.4556
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01324 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00046 4.676
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.87751 0.5177
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.8
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.247588 3642.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.11928 31.08
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.468609 37.745
STRV Strive 500 ETF 0.63 44.59
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00109 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.32529 47.51
RIOL.L Lyxor MSCI Brazil UCITS ETF 0.246435 2305.75
TIME Clockwise Capital Innovation ETF 4 24.345
STXV Ea Series Trust - Strive 1000 Value ETF 1.14 36.76
SWANX Schwab Core Equity Fund 0.72 24.66
AVIE Avantis Inflation Focused Equity ETF 3.48 73.28
DFSU Dimensional US Sustainability Core 1 ETF 0.430822 44.175
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 2.41 15.4
SFLR Innovator Equity Managed Floor ETF 0.87 37.12
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.15846 29.845
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.305
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXD Strive 1000 Dividend Growth ETF 2.13 37.94
STXG Strive 1000 Growth ETF 0.37 50.22
HDUS Hartford Disciplined US Equity ETF 0.395458 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.13 30.34
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.15096 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.61978 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.430602 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.41061 49.715
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.09223 317.8
IUCS.L iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF 11.75 10.57
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 1.93 420.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.58194 154.12
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 1.04887 11.086
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.754766 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 1.08 39.56
MBCC Monarch Blue Chips Core ETF 4.07 36.82
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.65 14.78
DVND Touchstone Dividend Select ETF 1.71 37.6559
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.208095 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.6734 82.01
SPYI Neos S&P 500(R) High Income ETF 0.63 52.875
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.61 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.31 48.325
VVIAX Vanguard Value Index Fd Admiral Shs 1.41072 80.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.17 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.5568 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 38.78
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90384 1889
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.75527 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.215145 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04106 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.61405 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.53946 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01362 120.215
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.760236 0.7085
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.606576 171.795
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01728 4.7823
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 11.8375 44.42
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.21581 46.19
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.5936 46.94
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.00350428 162
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.51 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.757407 16.7
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 10.0416 116.29
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.52168 40.46
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00021 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.58242 160.68
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.19417 5.986
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.21161 146.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.054543 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00787 4.4589
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.616101 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.56757 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.56757 131.708
BALT Innovator Defined Wealth Shield ETF 1.08 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.62 54562
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.90684 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.44207 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 12.272
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.80514 0.1568
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.62 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0392417 13.416
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.215145 94.73
IDWR.L iShares MSCI World UCITS ETF 0.43 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.187034 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01153 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4012 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.624947 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 2976
INRL.L Lyxor MSCI India UCITS ETF 0.24392 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 2.69362 7600.5
XLPS.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 12.2 787.25
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01039 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.07273 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07177 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00143 10.67
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.723318 21.68
VWUSX Vanguard U.S. Growth Fund 0.12 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.56757 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 89.935
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.13 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.61 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.55084 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.754766 5614
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.82 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.6191 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03307 22.735
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.757142 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.58 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.43 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 1.65 4450
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.11337 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.6235 52.846
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 4.75 5.43
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.186 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.58937 52.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.6 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.821135 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 1.09 3490.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.62308 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 53.03
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 75.67
FUSP.L Fidelity US Quality Income ETF 1.08265 12.195
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01324 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.61 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.22187 41.827
PVAL Putnam Focused Large Cap Value ETF 2.46 48.79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 3.47839 928.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00427 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.62 5071.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03619 28.695
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.28686 101.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.3961 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.61 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 2.83 87.645
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.91677 37020
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.58194 28452.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.6337 3434
HSPX Global X S&P 500 Covered Call ETF 0.96 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18835 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.6 11.6685
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.0618 103.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.35072 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.795117 14.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02407 4.2491
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 7.58612 48.51
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0664 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.86488 18860
FUSA.DE Fidelity US Quality Income ETF Acc 1.08265 13.016
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.89392 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.562072 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.644223 233.575
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.983373 3712
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.754766 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.62 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.58 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.3961 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 74.54
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04241 99.18
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0174638 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.91
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.29279 62.78
SWLD.L SPDR MSCI World UCITS ETF 0.43688 36.07
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00233 19.45
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 1.65 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.3961 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 1.08 39.22
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.93 511.6
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.25758 1453.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.82 70.21
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.663905 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01324 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.430602 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.24392 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01496 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.562072 10.065
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 2.46 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5886 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.644223 5212.55
ZPDS.DE SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 11.8072 40.28
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.941414 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.27 21.1815
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.47192 34.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.22187 45.034
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.235418 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.20789 0.4786
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.25758 16.7005
COSW.PA Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR 9.06852 10.984
HMWO.L HSBC MSCI World UCITS ETF 0.42652 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00787 3.659
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.02 14.41
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.29279 9.315
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.06822 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.2272 5.0344
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.941414 17.458
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.439942 288
IDNA.L iShares MSCI North America UCITS ETF 0.58 128.78
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.91677 425.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00046 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00410937 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00046 4.3058
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00412453 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.35284 238.4
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.02 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.595199 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.42652 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2154 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00410937 117.525
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0483236 2.6135
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00047 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4012 10579
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00464 108.44
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.6756 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.94 36.18
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.61405 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.21 10.508
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0530949 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.336734 58.58
USPX Franklin U.S. Equity Index ETF 0.63 60.525
HLGE Hartford Longevity Economy ETF 0.406123 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.22521 48.947
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.55084 23.04
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.39428 102.12
WCOS.L SPDR MSCI World Consumer Staples UCITS ETF 7.63311 56.945
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.19417 5.037
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.0664 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.6734 97.355
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.48587 16.59
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01212 126.03
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.09928 120.15
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.58842 3535.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.15391 62.675
FUSI.L Fidelity US Quality Income ETF 1.08265 939.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01751 5.422
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 1.17016 109.46
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.29279 85.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.62769 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18835 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.389439 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.22521 42.5525
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.87751 0.5188
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0656442 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.08522 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.18835 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.410945 33195
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.94 31.45
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.17 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.209843 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.624947 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04106 73.495
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72696 55.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.43 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.6 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01726 93.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2154 4729.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04241 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.3961 7.4885
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.93 607.65
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.35072 129.7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.21
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01383 104.54
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.336734 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.299084 305.02
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00223 21.77
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.04412 101.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.820418 6221
VWNFX Vanguard Windsor II Fund 0.63459 49.12
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 1.09 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.74 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.618705 694.29
H4ZD.DE HSBC MSCI USA UCITS ETF 1.02788 38.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.72696 48.065
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.606576 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.247588 49.845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.06822 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 1.02 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.55318 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 40.525
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.17046 29.73
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01153 74.29
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 1.17796 31.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01279 103.69
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02407 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00410937 10232
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.18 6.084
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.11928 22.7825
XLPP.L Invesco Consumer Staples S&P US Select Sector UCITS ETF 12.2 57700
GVLU Gotham 1000 Value ETF 0.07 26.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03307 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.43 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.6 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00376 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.98429 573
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.117782 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.43 9869
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.98607 10511
BIGRX Disciplined Core Value Fund - Investor Class 1.44 40.91
SPXP.L Invesco S&P 500 UCITS ETF 0.6 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.054543 53.05
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.99 75.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00412453 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.21 8052
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186524 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02407 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.54213 62.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.57141 641.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02064 109.525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4421 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.215145 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14124 101.205
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.303398 708.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0174638 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00162 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.385543 24.655
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07177 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.68995 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00008 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.39428 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.55318 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411469 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.31795 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.64469 31.775
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.90489 26.94
SPPE.DE SPDR S&P 500 UCITS ETF 0.618705 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.562072 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.71661 9.56
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.15391 85.49
FUSU.DE Fidelity US Quality Income ETF 1.08265 11.488
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00047 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.43 113.435
FGQD.L Fidelity Global Quality Income ETF 0.562072 813.75
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.297539 16.725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.08 38.54
NTZG Nuveen Global Net Zero Transition ETF 1.24 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.566148 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.24392 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 1.31 37.315
JKD iShares Morningstar U.S. Equity ETF 0.61 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0392417 13.416
JKF iShares Morningstar Value ETF 1.17 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.31 42.415
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.72696 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.61978 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.410945 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.31 30.04
SURE AdvisorShares Insider Advantage ETF 0.99 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.70095 40.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.32 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.58828 48.46
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0015746 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.275485 20.94
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.208095 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.08 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0344482 543
TSLH Innovator Hedged TSLA Strategy ETF 1.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0015746 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.410945 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.35072 145.56
RVRS Arrow Reverse Cap 500 ETF 1 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.15096 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.430602 103.235
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.495645 96.84
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.31 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.31 39.32
XTR Global X S&P 500 Tail Risk ETF 0.63 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 1.31 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.08 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.08 45.21
HAPY Harbor Corporate Culture Leaders ETF 1.39771 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.62 626.9
TWCGX American Century Growth Investor Class 0.39 55.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.58 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.870524 17.8
HEET Hartford Schroders ESG US Equity ETF 0.972316 24.5902
DFLV 0.607123 37.23
GLUX Great Lakes Aviation, Ltd. 2.86488 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.91677 426.2
VUSA.AS Vanguard S&P 500 UCITS ETF 0.56757 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.187034 85.933
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0295494 48.671
AVLV Avantis U.S. Large Cap Value ETF 0.41 84.015
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00109 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.68995 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.53 55.335
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 1.08 34.305
IOCT Innovator International Developed Power Buffer ETF- October 1.31 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.31 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 1.08 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.99 5.636
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07089 5.5264
CBU0.DE ISHS CORP HGDEOA 0.10149 5.5126
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00787 3.9969
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04811 106.73
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.61 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.0084
SLXU.AS iShares Core GBP Corp Bond UCIT 0.10149 5.825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7484
ESPX.AS Shares S&P 500 ESG UCITS ETF 1.16997 8.9726
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.3049
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00357 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00047 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00787 4.3411
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 4.75 6.4662
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 6.9641
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
IEAU.AS iShares Core Corp Bond UCITS E 0.01362 6.11
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.18 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.63459 87.13
DOGG First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF 0.000001 22.79
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.22 39.53
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.57 85.575
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.51 83.06
EVUS Ishares ESG Aware MSCI USA Value ETF 1.52 33.885
LOWV AB Active ETFs, Inc. AB US Low 0.751384 77.56
HIDV AB Active ETFs, Inc. AB US High 1.45863 84.1301
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.947649 41.32
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 1.12 25.61
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 71.035
BKWO BNY Mellon Women's Opportunities ETF 1.9 37.6488
IVV.AX iShares S&P 500 ETF 0.62 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.6 11.67
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00233 29.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
RSPS Invesco S&P 500® Equal Weight Consumer Staples ETF 2.8555 32.95
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.38 29.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.95 78.63
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF -0.674134 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.76214 37.83
FFLS The Future Fund Long/Short ETF 1.27 22.56
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.500077 38.69
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.158649 23.365
BDVG Litman Gregory Funds Trust IMGP 1.65151 13.79
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411469 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.187034 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.56757 110.86
QIS Simplify Multi-Qis Alternative ETF 2.75836 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 75.688
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.957 12.122
QUAL.AX Vaneck Msci International Quality Etf 1.42 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.40553 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.12038 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.85 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.50933 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.86 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.61 63.52
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.42 54.88
IOO.AX iShares Global 100 ETF (AU) 0.98 179.73
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
IHOO.AX iShares Global 100 AUD Hedged ETF 0.96 232.37
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.38163 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.03209 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.84 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.50243 107.58
IXI.AX iShares Global Consumer Staples ETF (AU) 4.55 99.69
IVE.AX iShares MSCI EAFE ETF (AU) 0.9184 145.75
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02538 43.13
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.49613 65.44
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.47 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.97425 35.25
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.62 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.43 88.19
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.165949 28.634
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 1.04412 101.769
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.832252 485.96
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0295494 44.633
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 3.00478 133.951
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 39.095
DIVL Madison Dividend Value ETF 3.24 25.485
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.495645 96.839
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.35072 145.6
DCOR Dimensional ETF Trust 0.544002 76.54
LRGC AB Active ETFs, Inc. 0.311338 77.85
IWRD.AS iShares MSCI World UCITS ETF 0.43 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.86436 69.37
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.363095 21.503
FGQD.SW Fidelity Global Quality Income ETF 0.562072 8.574
AVLC American Century ETF Trust 0.28 81.97
HELO J.P. Morgan Exchange-Traded Fun 0.14 67.225
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00109 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.91 32.225
QUVU Hartford Quality Value ETF 0.554456 28.755
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.957 16.6
IRTR iShares Trust 0.14 31.475
ITDG iShares Trust 0.31 39.59
ITDI iShares Trust 0.31 39.565
ITDH iShares Trust 0.31 39.575
ITDF iShares Trust 0.3 39.04
ITDC iShares Trust 0.2 35.22
ITDB iShares Trust 0.17 33.87
ITDD Integrated Data Corp. 0.23 36.72
ITDE iShares Trust 0.26 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 1.53481 41.527
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.63 52.96
DFVX Dimensional US Large Cap Vector ETF 1.33101 78.45
CGUS Capital Group Core Equity ETF 0.06 40.955
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01153 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 1.16997 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3587 7.066
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00462 5.5024
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.62 626.831
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.38394 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.24504 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23592 5.522
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.23592 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.41 7.105
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12012 97.6087
R1VL.L iShares Russell 1000 Value UCITS ETF 1.15 37.68
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.24504 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.27119 42.79
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.72696 2059.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07089 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.957 13.98
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01279 4.5218
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01362 4.6732
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.43 9.329
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.08522 30.945
XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF 12.2 664.58
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3587 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00047 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00047 4.63
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01728 4.6326
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.61693 33.76
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02406 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14768 98.126
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14189 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.43 7.522
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.18 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.99 7.386
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 2168
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.957 23.77
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.23309 5.9564
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.72696 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 1.9428 21.57
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.17403 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.55318 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.72696 20.395
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.75 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.17 36.67
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 17.895
SWDA.MI iShares Core MSCI World UCITS ETF 0.43 113.45
HQGO Hartford US Quality Growth ETF 0.163286 60.29
CZAR Themes Natural Monopoly ETF 0.9 32.56
BRTR BlackRock Total Return ETF 0.04035 51.08
VTBNX Vanguard Total Bond Market II Idx I 0.00094 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.858733 35.62
VUAA.MI Vanguard S&P 500 UCITS ETF 0.56757 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.50904 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.62253 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 1.15 57.6302
GGUS 0.35 62.11
ISPY ProShares Trust ProShares S&P 5 0.535996 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.50933 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3587 6.7208
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.797949 27.77
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.52168 50.59
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3587 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.273971 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.51 32.565
EHLS Even Herd Long Short ETF -0.31 25.655
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.67
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3587 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.618705 14.392
OPTZ Optimize Strategy Index ETF 0.27 38.515
ERNZ TrueShares Active Yield ETF 0.25 21.795
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.86436 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.618705 584.3
INCE 2.79 67.14
VTWIX Vanguard Total World Stock Index I 0.31795 301.08
EQIN Russell Equity Income ETF 3.74 51.405
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.185211 21.085
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.797949 23.305
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.618705 17.096
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.797949 21.33
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.442065 32.1095
CGCV Capital Group Conservative Equi 0.89 31.805
EMOT First Trust Exchange-Traded Fun 0.000001 25.19
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.644223 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.61693 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169362 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0141575 108.375
NBCR Neuberger Berman Etf Trust 0.77 31.63
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.28 66.655
JPEF JPMorgan Equity Focus ETF 2.23 76.21
BMVP Invesco Bloomberg MVP Multi-fac 1.726 52.52
RJMG FT Raymond James Multicap Growth Equity ETF 2.38 27.5874
DYLG Global X Dow 30 Covered Call & Growth ETF 1.97 27.39
QDVO Amplify ETF Trust 0 28.53
SPYM Tradr 2X Long SPY Monthly ETF 0.617434 81.46
XCNY SPDR S&P Emerging Markets ex-China ETF 0.030714 31.08
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.18 4.2265
DXUV Dimensional ETF Trust 0.522136 63.22
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.41061 59.05
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0.00058 38.665
TOPT iShares Trust 1.75356 30.595
XMAG Defiance Large Cap ex-Mag 7 ETF 0.91 23.31
ITDJ iShares Trust 0.31 30.745
JEIP.L 0.0518938 1877.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.38394 5.1792
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.38394 5.178
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.38394 5.179
ACLC 1.01 79.36
RSMV Listed Funds Trust 3.25 27.55
HBTA Russell 1000 High Beta ETF 0.33 29.28
PEVC Pacer Funds Trust 0 28.555
JFLI J.P. Morgan Exchange-Traded Fun 0.07 52.516
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.31 27.3
AVUQ Avantis U.S. Quality ETF 0.12 60.473
TCAL T. Rowe Price Exchange-Traded F 1.69466 23.59
THEQ T. Rowe Price Exchange-Traded F 0.224166 28.43
DSPY Tema ETF Trust 0.86 60.29
ENDW Cambria Endowment Style ETF 0.11 33.1996
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.75 31.71
LDRX SGI Enhanced Market Leaders ETF 0.82 32.735
BFRZ Innovator ETFs Trust 0.84 27.035
CDDYX Columbia Dividend Income Fund 0 39.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.19196 20.87
IQSZ 0.327336 29.3399
VFFSX Vanguard 500 Index Fund 0.57141 340.09
URSP ProShares Trust 0.163421 45.88
FRIZ Franklin Templeton ETF Trust 2.79 26.2055
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.46 28
CDDRX Columbia Dividend Income Fund 0 39.65
BDVL iShares Disciplined Volatility Equity Active ETF 1.34 25.586
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.35072 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.711526 21.873
CHRI Global X S&P 500 Christian Values ETF 0.74 82.1601
GEW Cambria Global EW ETF 0.19 53.69
GXLC Global X Funds - Global X U.S. 500 ETF 0.63 83.0189
ENHU iShares Enhanced Large Cap Core Active ETF 0.12 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.42652 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.6734 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.61405 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.6 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0174638 23.485
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.616101 11.278
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00410937 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00410937 10.218
XDEE.SG Xtrackers S&P 500 Equal Weight 0.215145 11.552
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.1632 51.16
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2154 54.3
VUAA.SG Vanguard S&P 500 UCITS ETF 0.58867 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.6 54.19
GUSE Goldman Sachs Enhanced U.S. Equity ETF 1.49 41.3
IND Xtrackers Nifty 500 India ETF 0.0590147 24.78
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.64 55.66
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
BALQ iShares Nasdaq Premium Income Active ETF 0.89 49.51
TACU T. Rowe Price Active Core U.S. Equity ETF 0.56152 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.455439 25.45
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3587 8.718
XSPI NEOS Boosted S&P 500 High Income ETF 0.62 49.1544
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.11692 24.28
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.34 50.08
IALT iShares Systematic Alternatives Active ETF 0.21 26.25
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