Profile
YUM MCD SBUX CMG DRI QSR
Company Name Yum! Brands, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Darden Restaurants, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $43.36B $233.46B $112.93B $49.18B $25.16B $23.24B
Employees 40.00K 150.00K 361.00K 130.50K 191.11K 37.60K
CEO Christopher Lee Turner Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Ricardo Cardenas Joshua Kobza
Ratings
YUM MCD SBUX CMG DRI QSR
Quant Rating Score 2 2 2 3 3 3
Quant Rating Sell Sell Sell Neutral Neutral Neutral
Trading
YUM MCD SBUX CMG DRI QSR
Last Close $148.03 $304.9 $83.69 $30.53 $171.79 $68.06
High 52 $162.53 $321.4 $115.81 $65.57 $225.78 $72
Low 52 $123.25 $279.74 $78.46 $29.81 $159.87 $60.03
Price vs. 52 Week High -8.92 % -5.13 % -27.74 % -53.44 % -23.91 % -5.47 %
Price vs. 52 Week Low 20.11 % 8.99 % 6.67 % 2.42 % 7.46 % 13.38 %
Total Return
YUM MCD SBUX CMG DRI QSR
1 Month Return 1.91 % -1.04 % -1.96 % -27.07 % -8.71 % 1.01 %
3 Month Return -0.88 % -1.2 % -9.56 % -29.62 % -16.37 % 3.34 %
6 Month Return -0.03 % -4.3 % -2.2 % -41.65 % -18.83 % -3.63 %
9 Month Return 0.61 % 0.02 % -25.96 % -43.97 % -14.28 % 5.27 %
YTD Return 10.34 % 5.18 % -8.28 % -49.37 % -7.98 % 4.42 %
1 Year Return 12.03 % 4.87 % -14.91 % -48.02 % 6.8 % -2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
YUM MCD SBUX CMG DRI QSR
Dividend Yield Percentage (TTM) 1.82 % 2.19 % 2.47 % - 2.73 % 3.5 %
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 1.28 % 0.91 % 3.17 % 1.67 % 1.2 %
Dividend Per Share (TTM) 2.84 % 7.17 % 2.45 % - 5.9 % 2.48 %
Payout Ratio (TTM) 53.84 % 60.14 % 203.42 % - 60.33 % 118.29 %
Profitability
YUM MCD SBUX CMG DRI QSR
Gross Profit Margin TTM 46.17 % 57.42 % 20.6 % 24.6 % 45.49 % 37.22 %
Return on Assets TTM 20.12 % 13.88 % 4.25 % 17.07 % 8.67 % 3.59 %
Return on Equity TTM -18.89 % -276.51 % -17.22 % 47 % 50.89 % 28.54 %
Return on Capital Employed TTM 42.31 % 22.2 % 16.37 % 25.07 % 14.19 % 9.75 %
Net Income Per EBT TTM 72.46 % 78.81 % 46.89 % 76.42 % 87.99 % 54.56 %
EBT Per Ebit TTM 80.1 % 88.21 % 86.01 % 102.69 % 87.32 % 75.92 %
EBIT Per Revenue TTM 30.93 % 46.09 % 9 % 16.41 % 11.61 % 24.03 %
Cash Flow To Debt Ratio TTM 16.51 % 18.78 % 12.75 % 21.46 % 26.53 % 10.13 %
Receivables Turnover TTM 10.83 10.18 30.92 48.11 99.73 12.17
Payables Turnover TTM 3.57 11.5 17.79 42.25 14.88 7.04
Inventory Turnover TTM - 203.31 14.16 181.63 19.34 26.93
Fixed Asset Turnover TTM 566.88 % 62.88 % 241.21 % 166.97 % 147.88 % 222.32 %
Asset Turnover TTM 112.07 % 43.33 % 116.96 % 132.59 % 97.19 % 36.09 %
Operating Cash Flow Per Share TTM 6.86 14.71 3.76 1.61 14.67 4.91
Free Cash Flow Per Share TTM 5.63 10.34 2.05 1.1 11.73 4.17
Cash Per Share TTM 375.9 % 338.48 % 316.2 % 79.79 % 193.36 % 368.81 %
Operating Cash Flow Sales Ratio TTM 23.67 % 39.92 % 11.34 % 17.73 % 13.52 % 17.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.08 % 70.31 % 54.69 % 68.48 % 79.96 % 84.89 %
Cash Flow Coverage Ratios TTM 16.51 % 18.78 % 12.75 % 21.46 % 26.53 % 10.13 %
Price To Free Cash Flows Ratio TTM 27.69 31.67 48.32 33.98 18.51 17.06
Price To Operating Cash Flows Ratio TTM 22.75 22.24 26.4 23.14 14.75 14.45
Price Cash Flow Ratio TTM 22.75 22.24 26.4 23.14 14.75 14.45
Income Statement (TTM)
YUM MCD SBUX CMG DRI QSR
Revenue $8.21B $25.92B $37.18B $11.93B $12.08B $9.43B
Gross Profit $3.79B $14.71B $8.98B $2.66B $2.64B $0B
Gross Profit Ratio 46.17% 56.75% 24.15% 22.35% 21.88% 0%
EBITDA $2.79B $13.95B $5.38B $2.37B $1.88B $2.2B
Net Income $1.56B $8.22B $1.86B $1.54B $1.05B $0.78B
EPS Diluted 5.56 11.39 1.63 1.14 8.86 2.35
Balance Sheet (MRQ)
YUM MCD SBUX CMG DRI QSR
Long Term Debt $11.87B $51.31B $23.55B $9.55B $5.99B $15.54B
Total Liabilities $15.52B $58.98B $40.11B $6.16B $10.28B $19.79B
Total Equity $-7.33B $-3.8B $-8.09B $2.83B $2.31B $4.84B
Total Investments $0B $2.71B $0.96B $0.93B $0B $0.39B
Total Debt $11.91B $51.95B $26.61B $9.85B $6.23B $15.96B
Total Assets $8.2B $55.18B $32.02B $8.99B $12.59B $24.63B
Cash Flow Statement (TTM)
YUM MCD SBUX CMG DRI QSR
Net Income $1.56B $8.22B $1.86B $1.54B $1.05B $1.08B
Inventory $0B $0.07B $-0.41B $-0B $-0.02B $0B
Dividends Paid $-0.79B $-4.87B $-2.77B $0B $-0.66B $-1.11B
Operating Cash Flow $2.01B $9.45B $4.75B $2.11B $1.71B $1.71B
Capital Expenditure $-0.37B $-2.78B $-2.31B $-0.67B $-0.67B $-0.27B
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ETFs With Exposure to YUM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.074295 684.69
FB Meta Platforms, Inc. 0.0560548 42.49
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08865 80.795
VTI Vanguard Total Stock Market Index Fund 0.06376 337.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.195
IWD iShares Russell 1000 Value ETF 0.09 222.955
USMV iShares MSCI USA Min Vol Factor ETF 0.96 95.67
XLY Consumer Discretionary Select Sector SPDR Fund 1.02145 116.36
SSO ProShares Ultra S&P500 0.0579141 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.052017 219.65
UPRO ProShares UltraPro S&P500 0.0481252 115.27
IWF iShares Russell 1000 Growth ETF 0.05 451.38
IVV iShares Core S&P 500 ETF 0.07 687.785
SCHB Schwab U.S. Broad Market ETF 0.0658889 26.395
VT Vanguard Total World Stock Index Fund 0.03982 146.42
SCHX Schwab U.S. Large-Cap ETF 0.0701243 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 149.635
VOO Vanguard 500 Index Fund 0.07166 629.71
ACWI iShares MSCI ACWI ETF 0.05 146.185
RSP Invesco S&P 500 Equal Weight ETF 0.209188 201.375
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.624119 18.655
IWB iShares Russell 1000 ETF 0.07 374.93
ACWF iShares MSCI Global Multifactor ETF 0.2 32.7935
VUG Vanguard Growth Index Fund 0.14441 462.69
IVE iShares S&P 500 Value ETF 0.08 219.61
VYM Vanguard High Dividend Yield Index Fund 0.19959 155.13
SCHV Schwab U.S. Large-Cap Value ETF 0.149405 31.99
SPLV Invesco S&P 500 Low Volatility ETF 0.912734 75.615
FHB First Hawaiian, Inc. 0.23 26.1241
SPYG SPDR Portfolio S&P 500 Growth ETF 0.069953 104.22
IVW iShares S&P 500 Growth ETF 0.07 120.38
SPYV SPDR Portfolio S&P 500 Value ETF 0.079011 58.805
DGRO iShares Core Dividend Growth ETF 0.19 73.545
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04231 92.98
IUSG iShares Core S&P U.S. Growth ETF 0.07 164.82
IUSV iShares Core S&P U.S. Value ETF 0.08 106.44
MTUM iShares MSCI USA Momentum Factor ETF 0.12255 252.16
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07409 42.825
ACWV iShares MSCI Global Min Vol Factor ETF 0.49 123.59
VV Vanguard Large Cap Index Fund 0.07306 314.66
EGLE Eagle Bulk Shipping Inc. 0.13 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.053195 49.42
DEUS Xtrackers Russell US Multifactor ETF 0.281762 62.295
IWR iShares Russell Mid-Cap ETF 0.33 100.775
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.257085 77.065
ILTB iShares Core 10+ Year USD Bond ETF 0.00478 50.52
IWS iShares Russell Mid-Cap Value ETF 0.29 150.84
VO Vanguard Mid Cap Index Fund 0.45729 299.333
IWV iShares Russell 3000 ETF 0.07 389.28
IWP iShares Russell Mid-Cap Growth ETF 0.5 133.05
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0636131 28.865
ANGL VanEck Fallen Angel High Yield Bond ETF 0.18 29.645
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 131.63
SPLG SPDR Portfolio S&P 500 ETF 0.066693 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0588704 28.21
LRGF iShares U.S. Equity Factor ETF 0.06 68.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.32 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.79
FVD First Trust Value Line Dividend Index Fund 0.000001 49.4
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.17 22.585
VOT Vanguard Mid-Cap Growth Index Fund 1.09854 270.575
AOK iShares Core Conservative Allocation ETF 0.01 40.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.069912 83.25
VCR Vanguard Consumer Discretionary Fund 0.65187 383.7
KRMA Global X Conscious Companies ETF 0.55 43.18
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 236.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.053072 37.83
MGK Vanguard Mega Cap Growth Index Fund 0.15 388.98
VTHR Vanguard Russell 3000 Index Fund 0.06435 302.39
SCHK Schwab 1000 Index ETF 0.0681063 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.09327 97.84
AIEQ AI Powered Equity ETF 0.35 45.7721
AOR iShares Core Growth Allocation ETF 0.03 66.84
AOA iShares Core Aggressive Allocation ETF 0.03 92.575
CATH Global X S&P 500 Catholic Values ETF 0.07 82.235
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.665435 99.705
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.055
FTLS First Trust Long/Short Equity ETF 0 71
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.62
ILCB iShares Morningstar U.S. Equity ETF 0.07 94.515
ILCG iShares Morningstar Growth ETF 0.1 101.335
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0514 253.68
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.039 60.05
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11283 93.135
FALN iShares Fallen Angels USD Bond ETF 0.64203 27.565
OUSA O’Shares U.S. Quality Dividend ETF 0.49 59.135
RWL Invesco S&P 500 Revenue ETF 0.046046 119.915
RXI iShares Global Consumer Discretionary ETF 0.67 204.83
DEF Invesco Defensive Equity ETF 0.971 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.76 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.257105 95.055
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
CPI IQ Real Return ETF 0.02 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.11 56.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10154 90.005
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.04584 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.058427 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.1248 160.43
ESGG FlexShares STOXX Global ESG Select Index Fund 0.087 214.281
EUSA iShares MSCI USA Equal Weighted ETF 0.19 106.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FDLO Fidelity Low Volatility Factor ETF 0.49 67.93
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FLQL Franklin LibertyQ U.S. Equity ETF 0.23 71.07
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.01 57.325
FQAL Fidelity Quality Factor ETF 0.84 76.44
FTHI First Trust BuyWrite Income ETF 0.000001 23.775
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.63
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.32 45.32
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00783 44.505
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.895
IYC iShares US Consumer Discretionary ETF 0.7 101.23
IYY iShares Dow Jones U.S. ETF 0.07 166.505
JDIV JPMorgan U.S. Dividend ETF 1.99 55.98
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.27 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 81.73
ILCV iShares Morningstar Value ETF 0.05 97.09
IMCB iShares Morningstar Mid-Cap ETF 0.32 86.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.42 81.835
IMCV iShares Morningstar Mid-Cap Value ETF 0.23 88.135
JMIN JPMorgan U.S. Minimum Volatility ETF 0.05 34.5114
JPHY JPMorgan High Yield Research Enhanced ETF 0.69 50.7
JQUA JPMorgan U.S. Quality Factor ETF 0.31 63.475
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.500474 184.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.54
MGC Vanguard Mega Cap Index Fund 0.05 249.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.085133 296.89
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.63 96.165
NULV Nuveen ESG Large-Cap Value ETF 0.37 47.365
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.020549 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.176494 138.245
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.437131 140.76
PBP Invesco S&P 500 BuyWrite ETF 0.074972 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.072958 68.575
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 103.365
PSET Principal Quality ETF 1.03455 73.15
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.795
PWB Invesco Dynamic Large Cap Growth ETF 1.311 134.455
PWS Pacer WealthShield ETF 0.14 32.85
QDEF FlexShares Quality Dividend Defensive Index Fund 0.539 83.055
QLC FlexShares US Quality Large Cap Index Fund 0.2363 81.445
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.46 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.325549 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.188778 149.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.934 21.34
RNDV First Trust US Equity Dividend Select ETF 0.51 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.45939 60.77
RYJ Invesco Raymond James SB-1 Equity ETF 1.91789 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.326544 134.575
SIZE iShares MSCI USA Size Factor ETF 0.19 166.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0686428 184.37
SPXE ProShares S&P 500 ex-Energy ETF 0.0768563 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.0872305 74.7
SPXT ProShares S&P 500 ex-Technology ETF 0.111324 106.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.082244 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.077101 56.135
TOK iShares MSCI Kokusai ETF 0.05 141.691
UCC ProShares Ultra Consumer Services 0.753561 48.875
URTH iShares MSCI World ETF 0.05 189.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0716 37.455
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.50463 50.685
VFMO Vanguard U.S. Momentum Factor ETF 0.0522 203.625
VLU SPDR S&P 1500 Value Tilt ETF 0.038253 223.52
VONE Vanguard Russell 1000 Index Fund 0.06713 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.04697 116.16
VOOG Vanguard S&P 500 Growth Index Fund 0.06575 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.07889 212.17
WBIE WBI BullBear Rising Income 3000 ETF 0.78 30.959
WBIL WBI BullBear Quality 3000 ETF 0.77 35.785
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.01 44.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.910234 57.395
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.95 42.58
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.96 36.55
IUS Invesco RAFI Strategic US ETF 0.026111 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.14 121.635
VETS Pacer Military Times Best Employers ETF 1.35 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.95
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.49 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.49 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96 87.325
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.96 38.7
XWD.TO iShares MSCI World Index ETF 0.05 111.01
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.67 59.4
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.053 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1563 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04194 75.97
VFV.TO Vanguard S&P 500 Index ETF 0.07147 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07041 108.96
VUN.TO Vanguard U.S. Total Market Index ETF 0.06359 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06263 117.16
VMGMX Vanguard Mid-Cap Growth Index Fund 1.09854 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.09854 108.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06377 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06377 114.98
OMSIX Invesco Main Street Fund Class R6 0 61.63
VQNPX Vanguard Growth and Income Fund 0.05329 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05329 110.66
VIIIX Vanguard Institutional Index Fund 0.07171 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07171 560.42
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 0.07783 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07783 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03946 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03946 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.03946 52.53
OMGNX Invesco Main Street Fund 0 59.46
MIGYX Invesco Main Street Fund Class Y 0 61.65
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.103179 79.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03973 49.96
LOUP Innovator Loup Frontier Tech ETF 0.11 74.19
AFLG First Trust Active Factor Large Cap ETF 0.05 40.3
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.54
BOUT Innovator IBD Breakout Opportunities ETF 0.11 39.76
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 27.25
IQSU IQ Candriam ESG US Equity ETF 0 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.365
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2502 40.855
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.05
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.057246 61.745
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 97.035
SNPE Xtrackers S&P 500 ESG ETF 0.107658 63.175
NTSX WisdomTree U.S. Efficient Core Fund 0.0613 55.04
RAFE PIMCO RAFI ESG U.S. ETF 0.02 43.49
QGRO American Century U.S. Quality Growth ETF 0.16 108.035
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.763508 45.26
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 41.06
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.55 37.955
ZIG The Acquirers Fund ETF 3.19 38.87
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.141001 63.78
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.893257 22.625
XUS.TO iShares Core S&P 500 Index ETF 0.07 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.07887 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.11 49.725
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.28 57.8
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.47 38.25
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.535
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 34.7199
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 123.4
JCPB JPMorgan Core Plus Bond ETF 0.02 47.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.37
SLT Pacer Salt High truBeta US Market ETF 1.35 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 40.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 39.725
FCPI Fidelity Stocks for Inflation ETF 0.53 50.965
NULC Nuveen ESG Large-Cap ETF 0.07 48.57
LSLT Pacer Salt Low truBeta US Market ETF 1.35 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.135
STLV iShares Factors US Value Style ETF 0.5147 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.525
STLG iShares Factors US Growth Style ETF 0.7479 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.905
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.365
AVUS Avantis U.S. Equity ETF 0.02 116.055
SFY SoFi Select 500 ETF 0.05 131.84
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0024093 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02322 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.35
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 116.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0551806 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 130.855
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.12
JEPI JPMorgan Equity Premium Income ETF 1.38 59.245
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 94.385
USXF iShares ESG Advanced MSCI USA ETF 0.20196 58.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.14 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 45.33
VIRS Pacer BioThreat Strategy ETF 1.35 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 72.51
EFIV SPDR S&P 500 ESG ETF 0.107381 66.95
TDVG T. Rowe Price Dividend Growth ETF 0.563108 46.695
DRMU.TO Desjardins RI USA 0.086086 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2039 41.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.1051 49.76
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.435
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.35 35.57
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.35 31.51
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 102.69
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 68.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02838 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.01745 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.01172 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00605 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00533 26.96
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0247768 8.0195
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 1106.54
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.072709 47.415
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0 47.685
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 20.195
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08 52.16
XYLD Global X S&P 500 Covered Call ETF 0.07 40.685
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.18079 47.255
EQOP Natixis U.S. Equity Opportunities ETF 0.465 28.9325
FLRG Fidelity U.S. Multifactor ETF 0.95 38.19
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.535
GLBL Cartesian Growth Corporation 0.11 25.1361
EJH E-Home Household Service Holdings Limited 0.07 0.57
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0123184 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.43 73.675
DFUS Dimensional U.S. Equity ETF 0.0678901 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.0484023 40.785
GTR WisdomTree Target Range Fund 0.0016404 25.955
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4 7.313
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000393552 59.344
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0753735 54.75
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07223 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13683 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09945 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09984 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.151631 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.302
EGV2.DE Lyxor Smart Overnight Return 0.111976 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0402034 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.39
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00075 78.546
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.88
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.54 63.92
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.365772 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.302586 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00654736 171.68
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.329926 40
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0198817 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000393552 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.034694 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0197566 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0674405 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0534 31.955
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05145 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04821 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06757 145.06
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.66165 17.066
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07132 111.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04339 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0522739 122.95
WTV WisdomTree U.S. Value Fund 0.46 99.365
VTSAX Vanguard Total Stock Market Index Fund 0.06376 166.24
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.365772 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10856 4075.5
VFINX Vanguard 500 Index Fund 0.07166 641.41
FLAG First Light Acquisition Group, Inc. 0.79 27.7025
SIFI Harbor Scientific Alpha Income ETF 0.295398 44.075
RTL The Necessity Retail REIT, Inc. 0.09 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.35
CDX Simplify High Yield PLUS Credit Hedge ETF 0.21688 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04339 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04339 171.29
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18879 69.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06289 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.04 78.585
JAVA JPMorgan Active Value ETF 0.24 76.005
MOTE VanEck Morningstar ESG Moat ETF 1.45 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.140079 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8231
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01028 81.46
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039246 298.13
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00654736 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0247768 587.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0753735 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0753735 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 15.969
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27148 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27148 3509
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03762 6.565
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0498 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 102.19
FGQI.L Fidelity Global Quality Income ETF 0.373122 11.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.23 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.23 69.62
FUSA.L Fidelity US Quality Income ETF Acc 0.761276 15.3675
FUSD.L Fidelity US Quality Income ETF Inc 0.761276 12.76
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.66165 14.871
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.41678 17.775
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17285 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17285 40.38
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03166 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.07448 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.04902 26.58
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01757 4.747
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14 15.25
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2 91.99
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01028 4.0055
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 112.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42145 11.054
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 58.33
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0765632 513.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.261184 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.365772 63.855
LSPU.L Lyxor S&P 500 UCITS ETF 0.000393552 70.385
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.41678 12.892
MXUD.L Invesco MSCI USA UCITS ETF 0.0713 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0198817 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0495 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.36907 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.36945 1915.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.126
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01317 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01317 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01028 71.03
SP5C.L Lyxor S&P 500 UCITS ETF 0.000393552 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.000393552 364.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.91 4007
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.91 54.575
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.158407 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.075144 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.025456 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.055021 48.8
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07174 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05145 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65707 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 55.575
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04821 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.06757 167.22
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 101.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.06757 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.06757 126.24
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35801 7.525
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48482 5.571
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.12398 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.12398 304.155
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.36523 4.7435
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.622193 62.565
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.145742 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0726412 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208664 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0522739 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0522739 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0555281 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208664 9.779
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0089477 41.98
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.222922 13.185
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.151631 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0476737 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0453105 204.4
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0362246 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.078405 58.965
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.871286 6918
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.871286 93.625
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.168147 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.168147 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.116717 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0126648 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.109357 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.078724 42.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.82
BTHM Blackrock Future U.S. Themes ETF 0.15053 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 60.0459
SEIQ SEI Large Cap Quality Factor ETF 2.21 38.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.15866 34.77
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13 41.319
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0583099 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 26.99
VNRT.L Vanguard FTSE North America UCITS ETF 0.06757 122.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.45729 82.83
VITSX Vanguard Total Stock Market Index Fund 0.06376 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.206989 45.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.63
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0215383 20.87
VOTE Engine No. 1 Transform 500 ETF 0.07 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.27
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.87 38.535
TSPA T. Rowe Price US Equity Research ETF 0.020127 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.11 36.79
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.435
FIG Simplify Macro Strategy ETF 0.251302 21.625
EQUL IQ Engender Equality ETF 1.29 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.47 29.59
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2841 40.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.578006 31.205
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0464733 650.3
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0555281 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0476737 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.543936 42.93
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.12398 16.754
IWRD.L iShares MSCI World UCITS ETF 0.05 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 133.36
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.12398 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0504917 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.12398 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.116717 43.475
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 1095.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.116717 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.709
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0089477 3081.5
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17285 3511
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.54 5567
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0713738 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.025979 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0713738 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0674405 81.961
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.025979 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.54 8.59
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.543687 67.03
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05145 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0506 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05191 95.322
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.45 64.44
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05191 31.95
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.88 1190.5
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0524296 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0745807 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0745807 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000393552 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000393552 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.109357 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0745807 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0745807 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0662666 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000393552 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0524296 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.109357 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000393552 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.536
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.72783 0.1901
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000393552 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.075144 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07328 8111
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.934622 72.46
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07442 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.07132 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10917 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10682 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.138716 42.39
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.36907 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3712 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2085 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.102877 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 710
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.326923 57.03
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.151631 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.151631 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.66381 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.078405 49.745
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.69 61.06
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.622193 4592.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.222922 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0206983 153.734
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0204524 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 6.999
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0476737 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.63 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0713738 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0506 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.0616 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.055021 41.099
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0662666 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0745807 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.17 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.075144 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.07132 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03166 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2085 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0662666 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.962193 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.302586 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0728496 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0126648 554.182
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.168147 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0728496 137.45
LYMD.DE Lyxor MSCI India UCITS ETF 0.102877 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0453105 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0402034 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0247768 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0247768 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.38 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0204524 575.756
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.54 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.0703 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.064911 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039246 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07174 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14021 9465
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0728496 22.361
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.790348 70.255
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.078405 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95695 10.439
MIDD.L iShares FTSE 250 UCITS ETF 0.44 2155.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 65.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0495 34.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0765632 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0534 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04821 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04821 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.548404 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4275
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.329926 40.14
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0765632 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0765632 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0765632 433.299
FUQA.L Fidelity US Quality Income ETF Acc 0.761276 1128
FUSD.DE Fidelity US Quality Income ETF 0.761276 10.754
FUSU.F Fidelity US Quality Income ETF 0.761276 7.961
FGEU.F Fidelity Global Quality Income ETF 0.373122 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.111976 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.111976 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.111976 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.111976 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.497
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01028 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00075 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01317 88.39
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48482 408.55
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01028 7.434
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.667
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03762 4.6628
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00075 6.893
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8888
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01028 4.382
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.35801 5.0415
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00654736 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.261184 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.365772 68.99
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00075 4.78475
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.49554 812.65
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02664 30.7825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0362246 37.745
STRV Strive 500 ETF 0.07 44.085
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0376604 47.17
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0707099 43.47
SFLR Innovator Equity Managed Floor ETF 0.11 36.735
SNPG Xtrackers S&P 500 Growth ESG ETF 0.270004 51.735
SNPV Xtrackers S&P ESG Value ETF 0.138368 36.67
STXD Strive 1000 Dividend Growth ETF 0.24 37.765
STXG Strive 1000 Growth ETF 0.1 49.54
HDUS Hartford Disciplined US Equity ETF 0 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25658 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.622193 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07218 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0522739 10691
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.88 16.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 10.958
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.195
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.44236 14.56
DVND Touchstone Dividend Select ETF 1.4 37.8108
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0089477 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.261184 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0498 81.33
SPYI Neos S&P 500(R) High Income ETF 0.09 52.375
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.138716 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.07 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 47.515
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00075 4.4539
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.23814 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0703 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208664 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07448 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06757 141.12
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01297 74.522
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0726412 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.145712 45.855
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.19959 47.19
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.871286 78.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.435
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.65187 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0759436 16.69
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14441 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07306 160.63
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0745807 13.236
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.88 13.668
VUAG.L Vanguard S&P 500 UCITS ETF 0.07132 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.07132 130.242
BALT Innovator Defined Wealth Shield ETF 0.11 33.665
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05145 33522.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.72783 0.1603
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 13.44
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208664 94
IDWR.L iShares MSCI World UCITS ETF 0.05 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0198817 7377
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03762 4.3255
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0506 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0753735 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17285 2962
INRL.L Lyxor MSCI India UCITS ETF 0.102877 2337.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.464
VWUSX Vanguard U.S. Growth Fund 0.01 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07132 109.76
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 89.36
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.38 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07 15753
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.49554 9.308
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07174 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.07 107.36
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00075 68.365
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.244
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.01484 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0717 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2014 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0860677 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10682 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07032 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 75.41
FUSP.L Fidelity US Quality Income ETF 0.761276 12.125
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.45 47.305
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 596.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0649627 910
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04915 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 51865
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07269 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04339 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0795601 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.078405 4331
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 9727.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.761276 12.964
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08448 18.954
FGEU.DE Fidelity Global Quality Income ETF 0.373122 9.369
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000393552 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.543936 3733
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 68.46
INAA.L iShares MSCI North America UCITS ETF 0.07 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04915 5.434
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 74.35
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0713738 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.055021 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04915 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10917 38.785
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.66165 20.37
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01028 4.0036
XDWG.L Xtrackers MSCI World UCITS ETF 0.0522739 28.995
INRU.L Lyxor MSCI India UCITS ETF 0.102877 31.925
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.48482 4.7041
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.373122 9.99375
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0495 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.000393552 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.145742 1516.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.034694 34.695
HMWO.L HSBC MSCI World UCITS ETF 0.0616 3328.25
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.543687 56.48
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.145742 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.07 127.23
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0662666 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.69 51.46
XZME.F XTR.MSCIUSES 2C HED.EOA 0.168147 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.238773 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0765632 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0469827 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0712536 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.222922 957.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0616 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2085 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0662666 116.36
EATZ AdvisorShares Restaurant ETF 4.92 27.85
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0506 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0403 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07448 5078.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.548404 16.98
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.69 4480
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.365772 58.16
USPX Franklin U.S. Equity Index ETF 0.07 59.81
HLGE Hartford Longevity Economy ETF 0.295521 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0204524 526.9
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.790348 59.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04821 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0498 96.48
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.934622 63.22
FUSI.L Fidelity US Quality Income ETF 0.761276 935.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14021 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07328 93.28
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42145 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039246 218.77
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.41678 14.804
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.88828 8.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0453105 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.04902 36.21
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.12398 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22113 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0753735 64.855
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27148 55.3
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.514505 83.86
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2085 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04915 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04339 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.365772 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.064911 301.93
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10535 42.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.2 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.075144 686.74
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.222922 11.01
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1 842.55
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.27148 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0726412 14786
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10598 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.23 58.74
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.45 54.29
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17285 40.35
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.65707 29.955
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.66189 31.375
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01028 96.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0662666 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.168147 54.67
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.27 6.099
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02664 22.5925
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1 61850
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01264 90.06
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.151631 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 9786
BIGRX Disciplined Core Value Fund - Investor Class 0.05 41.01
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.54 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.238773 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.202971 10.764
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04721 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07166 641.38
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.35801 4.6593
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05191 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208664 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0713738 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.039246 24.42
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08642 65.01
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.45729 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04821 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10598 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0247768 6.7656
VWEHX Vanguard High Yield Corporate Fund 0.05274 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03982 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.075144 16.7585
FGEQ.DE Fidelity Global Quality Income ETF 0.373122 9.298
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.463
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.934622 86.1
FUSU.DE Fidelity US Quality Income ETF 0.761276 11.426
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.345
FGQD.L Fidelity Global Quality Income ETF 0.373122 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.116717 37.8425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 924.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.445
FSYD Fidelity Sustainable High Yield ETF 1.45 48.88
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.4689 22.24
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0842152 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.102877 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0000554183 13.462
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 41.975
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.27148 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07218 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.12398 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30.025
SURE AdvisorShares Insider Advantage ETF 0.99 131.725
SAGP Strategas Global Policy Opportunities ETF 1.77 35.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.35 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0524296 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.261184 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.8558
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0524296 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.12398 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04339 144.34
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25658 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0522739 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.115
XTR Global X S&P 500 Tail Risk ETF 0.07 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 40.94
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.1504
JKG iShares Morningstar Mid-Cap ETF 0.32 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.087082 17.8
HEET Hartford Schroders ESG US Equity ETF 0.531671 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.23 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.42 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07132 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0198817 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 0.41556 56.9
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08642 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.2 54.735
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.57
JPIE JPMorgan Income ETF 0 46.445
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.455
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.54 5.658
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03762 5.7574
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2 77.54
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.928
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11 8.8776
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03762 5.5346
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02568 70.304
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2788
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.929
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.4 8.6691
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01757 4.943
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05274 5.57
LCEFX Invesco Diversified Dividend Fund 0.718553 19.44
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 84.52
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.19 81.03
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.4 67.505
LOWV AB Active ETFs, Inc. AB US Low 1.1258 76.995
HIDV AB Active ETFs, Inc. AB US High 0.710816 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.114367 40.875
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.11 25.61
IVV.AX iShares S&P 500 ETF 0.07 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01137 53.095
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.45729 408.52
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.18157 59.08
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11 77.7438
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
EQLS Simplify Market Neutral Equity Long/Short ETF -0.492903 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.57316 37.205
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.394267 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0589909 37.66
IBHJ 0.48903 26.65
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.166858 23.265
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0247768 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0198817 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07132 109.62
SCYB Schwab High Yield Bond ETF 0.322122 26.475
QIS Simplify Multi-Qis Alternative ETF 2.84866 13.9215
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 75.399
VGS.AX Vanguard MSCI Index International Shares ETF 0.05037 148.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.06376 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 63.55
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 95.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0474 122.98
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06541 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.07293 146.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19 51.44
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.43364 35.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.109357 170.46
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.722117 12.654
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04339 144.26
SPDG SPDR Series Trust 0.416624 44.31
DCOR Dimensional ETF Trust 0.0443117 75.575
JGLO JPMorgan Global Select Equity ETF 1.25 69.23
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.709918 26.69
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10843 68.8
FGQD.SW Fidelity Global Quality Income ETF 0.373122 8.574
CGDG Capital Group Dividend Growers 0.73 37.715
AVLC American Century ETF Trust 0.04 80.95
HELO J.P. Morgan Exchange-Traded Fun 0.48 66.94
VIGIX Vanguard Growth Index Institutional 0.14441 241.46
BALI Blackrock Advantage Large Cap Income ETF 0.46158 31.975
IRTR iShares Trust 0.02 31.435
ITDG iShares Trust 0.04 39.17
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.155
ITDF iShares Trust 0.03 38.645
ITDC iShares Trust 0.02 35.03
ITDB iShares Trust 0.02 33.755
ITDD Integrated Data Corp. 0.03 36.44
ITDE iShares Trust 0.03 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.435
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.049 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 620.539
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.27148 2050.75
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00075 5.606
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.04902 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.049 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07045 33.375
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01757 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.05 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.27 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.54 7.415
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.1729 2156.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.27148 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17285 21.495
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03762 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10598 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.27148 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.405
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.005
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 112.38
HQGO Hartford US Quality Growth ETF 0.224236 59.27
BRTR BlackRock Total Return ETF 0.0059 51.265
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00775158 32.1703
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.494 35.33
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07132 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05053 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07316 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.9
GGUS 0.06 61.145
ISPY ProShares Trust ProShares S&P 5 0.0634738 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06376 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.049 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.08417 27.715
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.049 634.3
UPGD Invesco Raymond James SB-1 Equi 1.91789 77.915
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.344879 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.126304 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.14
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.049 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.075144 14.244
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.10843 85.39
SPY5.PA SPDR S&P 500 UCITS ETF 0.075144 577.8
VTWIX Vanguard Total World Stock Index I 0.03982 301.89
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 1.36124 25.84
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.08417 23.27
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.075144 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.08417 21.245
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.090126 32.22
CGNG Capital Group New Geography Equ 0.15 34.375
EMOT First Trust Exchange-Traded Fun 0.000001 24.95
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000393552 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07045 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164501 52.48
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.73 61.59
POWA Invesco Bloomberg Pricing Power 1.928 92.79
PTL Inspire 500 ETF 0.307934 259.51
SPYM Tradr 2X Long SPY Monthly ETF 0.074259 80.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00038 4.2
DXUV Dimensional ETF Trust 0.0186004 62.375
WUSA WisdomTree US Domestic Economy ETF 0.540995 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.14
ITDJ iShares Trust 0.04 30.3101
JEIP.L 1.47362 1871.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.165298 37.236
HBTA Russell 1000 High Beta ETF 0.14 28.8
CGMM Capital Group U.S. Small and Mid Cap ETF 1.62 30.685
JFLI J.P. Morgan Exchange-Traded Fun 0.17 52.11
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.02
AVUQ Avantis U.S. Quality ETF 0.03 59.49
TCAL T. Rowe Price Exchange-Traded F 1.42645 23.36
THEQ T. Rowe Price Exchange-Traded F 0.0263297 28.24
DSPY Tema ETF Trust 0.08 59.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.46
CGGG Capital Group Equity ETF Trust 1.2 27.3
XOEF iShares Trust 0.26 27.25
IQSZ 0.06129 29.4478
VFFSX Vanguard 500 Index Fund 0.07166 340.08
URSP ProShares Trust 0.157351 44.9
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 27.55
BDVL iShares Disciplined Volatility Equity Active ETF 0.22 25.52
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04339 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.78322 21.94
CHRI Global X S&P 500 Christian Values ETF 0.08 81.295
GEW Cambria Global EW ETF 0.02 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 83.0502
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0616 38.156
ESGW.SG Invesco MSCI World ESG Universa 0.0498 81.05
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07448 58.21
HPAW.SG HSBC MSCI World Climate Paris A 0.03166 29.255
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.526
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0745807 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0476737 48.805
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0662666 12.668
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0662666 10.084
XDEE.SG Xtrackers S&P 500 Equal Weight 0.208664 11.416
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.962193 51.01
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 80.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2085 53.74
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10682 42.93
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07213 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0206983 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0609627 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.106853 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.049 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.138368 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 48.5098
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.15
IALT iShares Systematic Alternatives Active ETF -0.29 26.14
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