Profile
APH GLW TEL GRMN CLS KEYS
Company Name Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Celestica Inc. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $170.56B $77.34B $69.63B $41.16B $39.63B $31.44B
Employees 125.00K 56.30K 85.00K 21.80K 21.91K 15.40K
CEO Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Robert Andrew Mionis Satish C. Dhanasekaran
Ratings
APH GLW TEL GRMN CLS KEYS
Quant Rating Score 3 2 3 3 3 2
Quant Rating Neutral Sell Neutral Neutral Neutral Sell
Trading
APH GLW TEL GRMN CLS KEYS
Last Close $139.34 $89.08 $247.01 $213.94 $344.48 $182.96
High 52 $139.8 $90.3 $247.01 $259.77 $344.48 $185.11
Low 52 $59.09 $39.07 $122 $173.63 $66.15 $127.02
Price vs. 52 Week High -0.33 % -1.35 % 0 % -17.64 % 0 % -1.16 %
Price vs. 52 Week Low 135.81 % 128 % 102.47 % 23.22 % 420.76 % 44.04 %
Total Return
APH GLW TEL GRMN CLS KEYS
1 Month Return 14.01 % 6.61 % 11.85 % -16.77 % 47.42 % 5.54 %
3 Month Return 33.58 % 43.56 % 22.32 % -2.19 % 76.89 % 15.3 %
6 Month Return 72.75 % 94.67 % 64.75 % 11.55 % 266.2 % 23.19 %
9 Month Return 98.72 % 73.48 % 70.28 % -0.72 % 184.98 % 3.77 %
YTD Return 100.63 % 87.46 % 72.77 % 3.72 % 273.22 % 13.9 %
1 Year Return 105.33 % 84.2 % 64.65 % 7.95 % 390.57 % 20.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APH GLW TEL GRMN CLS KEYS
Dividend Yield Percentage (TTM) 0.47 % 1.24 % 1.15 % 1.54 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.58 % 1.08 % 2.25 % 1.7 % 3.14 % 40.61 %
Dividend Per Share (TTM) 0.66 % 1.12 % 2.72 % 3.3 % - -
Payout Ratio (TTM) 20.92 % 72.69 % 54.3 % 29.39 % - -
Growth
APH GLW TEL GRMN CLS KEYS
Asset Growth 29.73 % -2.68 %
Gross Profit Growth 25.85 % 8.78 %
Revenue Growth 21.25 % 4.21 %
Revenue 3 Year 39.03 % -9.58 %
Revenue 5 Year 82.95 % 3.75 %
Revenue 10 Year 196.31 % 106.58 %
EBIT Growth 24.46 % -0.26 %
Net Income Growth 25.73 % -12.91 %
Net Income 3 Yeari Growth Per Share 51.36 % -74.23 %
Net Income 5 Yeari Growth Per Share 107.46 % -52.05 %
Net Income 10 Yeari Growth Per Share 255.68 % -68.68 %
Operating Income Growth 26.6 % 27.53 %
Operating Cash Flow Growth (CFG) 11.31 % -3.29 %
Operating 3 Year CFG 81.55 % -44.84 %
Operating 5 Year CFG 85.21 % -13.15 %
Operating 10 Year CFG 232.46 % -37 %
EPS Growth 24.07 % -14.49 %
EPS Diluted Growth 23.87 % -14.71 %
Book Value Per Share 15.92 % -7.27 %
Share Holder 3 Year Equity Growth Per Share 54.35 % -15.89 %
Share Holder 5 Year Equity Growth Per Share 113.67 % -24.68 %
Share Holder 10 Year Equity Growth Per Share 250.43 % -24.24 %
Dividend Per Share Growth 17.81 % -0.89 %
Dividend 3 Year Growth Per Share 70.51 % 9.89 %
Dividend 5 Year Growth Per Share 110.48 % 20.89 %
Dividend 10 Year Growth Per Share 507.65 % 155.24 %
Debt Growth 56.87 % -4.63 %
Free Cash Flow Growth -0.31 % 58.37 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
APH GLW TEL GRMN CLS KEYS
Gross Profit Margin TTM 35.94 % 35.69 % 35.03 % 58.73 % 11.97 % 62.37 %
Return on Assets TTM 14.08 % 4.57 % 5.85 % 14.93 % 10.6 % 5.11 %
Return on Equity TTM 34.63 % 12.4 % 11.82 % 19.26 % 38.68 % 10.15 %
Return on Capital Employed TTM 24.42 % 8.22 % 16.13 % 20.27 % 29.68 % 9.73 %
Net Income Per EBT TTM 78.58 % 75.43 % 49.09 % 82.89 % 82.06 % 53.97 %
EBT Per Ebit TTM 94.09 % 90.55 % 92.42 % 106.6 % 92.59 % 113.9 %
EBIT Per Revenue TTM 24.64 % 13.41 % 19.34 % 25.61 % 8.17 % 16.88 %
Cash Flow To Debt Ratio TTM 55.78 % 27.57 % 66 % 691.94 % 61.7 % 55.82 %
Receivables Turnover TTM 4.62 5.94 4.83 7.27 4.62 7.58
Payables Turnover TTM 5.46 4.73 5.32 7.58 5.91 5.77
Inventory Turnover TTM 4.07 3.09 3.8 1.52 4.85 1.93
Fixed Asset Turnover TTM 979.39 % 103.6 % 393.57 % 467.87 % 1667.9 % 529.6 %
Asset Turnover TTM 77.27 % 49.86 % 66.68 % 65.98 % 170.76 % 49.23 %
Operating Cash Flow Per Share TTM 3.68 2.63 12.7 5.6 4.21 8.92
Free Cash Flow Per Share TTM 2.91 1.35 9.74 4.71 2.87 8.7
Cash Per Share TTM 318.23 % 191.63 % 227.03 % 1319.54 % 266 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 21.45 % 15.19 % 22.68 % 15.52 % 4.29 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.05 % 51.28 % 76.65 % 84.19 % 68.15 % 97.54 %
Cash Flow Coverage Ratios TTM 55.78 % 27.57 % 66 % 691.94 % 61.7 % 55.82 %
Price To Free Cash Flows Ratio TTM 47.95 66.55 24.16 45.36 120.19 20.89
Price To Operating Cash Flows Ratio TTM 37.84 34.26 18.55 38.2 81.88 20.51
Price Cash Flow Ratio TTM 37.84 34.26 18.55 38.2 81.88 20.51
Income Statement (TTM)
APH GLW TEL GRMN CLS KEYS
Revenue $15.22B $13.12B $17.09B $6.3B $9.65B $4.98B
Gross Profit $5.14B $4.28B $5.91B $3.7B $1.03B $3.13B
Gross Profit Ratio 33.76% 32.6% 34.56% 58.7% 10.72% 62.92%
EBITDA $3.8B $2.49B $4.12B $1.77B $0.74B $1.22B
Net Income $2.42B $0.51B $1.84B $1.41B $0.43B $0.61B
EPS Diluted 1.92 0.58 15.27 7.3 3.61 3.51
Balance Sheet (MRQ)
APH GLW TEL GRMN CLS KEYS
Long Term Debt $6.77B $7.67B $4.84B $0.13B $0.88B $1.99B
Total Liabilities $11.58B $16.67B $12.35B $1.78B $4.09B $4.16B
Total Equity $9.86B $11.07B $12.73B $7.85B $1.9B $5.11B
Total Investments $0.02B $0.39B $0B $1.62B $0.01B $0.11B
Total Debt $7.28B $8.09B $5.69B $0.16B $0.93B $2.03B
Total Assets $21.44B $27.74B $25.08B $9.63B $5.99B $9.27B
Cash Flow Statement (TTM)
APH GLW TEL GRMN CLS KEYS
Net Income $2.42B $0.59B $1.84B $1.41B $0.43B $0.61B
Inventory $-0.2B $-0.17B $-0.16B $-0.18B $0.34B $0.04B
Dividends Paid $-0.6B $-0.99B $-0.8B $-0.57B $0B $0B
Operating Cash Flow $2.81B $1.94B $4.14B $1.43B $0.47B $1.05B
Capital Expenditure $-0.67B $-0.97B $-0.94B $-0.19B $-0.17B $-0.15B
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ETFs With Exposure to APH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.291587 683.34
FB Meta Platforms, Inc. 0.245577 42.03
XLK Technology Select Sector SPDR Fund 1.45305 301.91
IEFA iShares Core MSCI EAFE ETF 0.00127 88.1
VTI Vanguard Total Stock Market Index Fund 0.23472 335.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 49.31
IWD iShares Russell 1000 Value ETF 0.18801 204.06
USMV iShares MSCI USA Min Vol Factor ETF 1.6404 92.75
SSO ProShares Ultra S&P500 0.203792 117.23
SPXL Direxion Daily S&P500 Bull 3X Shares 0.207519 225.47
UPRO ProShares UltraPro S&P500 0.118981 118.68
IWF iShares Russell 1000 Growth ETF 0.51444 487.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10923 83.59
IVV iShares Core S&P 500 ETF 0.28963 686.69
SCHB Schwab U.S. Broad Market ETF 0.257448 26.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.01077 76.12
VT Vanguard Total World Stock Index Fund 0.14554 140.76
SCHX Schwab U.S. Large-Cap ETF 0.273601 27.01
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.25421 149.12
VOO Vanguard 500 Index Fund 0.26357 628.27
VIG Vanguard Dividend Appreciation Index Fund 0.69869 215.97
ACWI iShares MSCI ACWI ETF 0.18199 141.72
RSP Invesco S&P 500 Equal Weight ETF 0.2 187.47
IWB iShares Russell 1000 ETF 0.26603 374.08
VUG Vanguard Growth Index Fund 0.49229 501.84
IVE iShares S&P 500 Value ETF 0.18269 208.5
SCHV Schwab U.S. Large-Cap Value ETF 0.635205 28.79
SPLV Invesco S&P 500 Low Volatility ETF 0.911 70.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.528465 108.6
IVW iShares S&P 500 Growth ETF 0.52317 125.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.04806 77.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.184776 55.88
DGRO iShares Core Dividend Growth ETF 0.23356 67.64
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.47821 88.78
XT iShares Exponential Technologies ETF 0.12292 75.4689
IUSG iShares Core S&P U.S. Growth ETF 0.49854 170.77
IUSV iShares Core S&P U.S. Value ETF 0.17096 100.82
MTUM iShares MSCI USA Momentum Factor ETF 1.6174 253.52
BND Vanguard Total Bond Market Index Fund 0.02292 74.25
BLV Vanguard Long-Term Bond Fund 0.00288 70.66
VGT Vanguard Information Technology Index Fund 0.81355 795.95
FTEC Fidelity MSCI Information Technology Index ETF 0.784776 237.29
ACWV iShares MSCI Global Min Vol Factor ETF 0.1338 117.88
BSV Vanguard Short-Term Bond Index Fund 0.02451 78.71
VV Vanguard Large Cap Index Fund 0.26702 315.91
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00947 76.68
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.13896 79.58
PRF Invesco FTSE RAFI US 1000 ETF 0.102 45.63
QUAL iShares MSCI USA Quality Factor ETF 0.71869 196.02
TECL Direxion Daily Technology Bull 3X Shares 1.03175 149.24
IWR iShares Russell Mid-Cap ETF 0.72443 95.57
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214817 72.5907
SPHB Invesco S&P 500 High Beta ETF 0.89 115.16
IWS iShares Russell Mid-Cap Value ETF 0.5101 138.1
VO Vanguard Mid Cap Index Fund 0.73619 290.01
IWV iShares Russell 3000 ETF 0.25385 387.59
IWP iShares Russell Mid-Cap Growth ETF 1.24212 141.76
IWY iShares Russell Top 200 Growth ETF 0.59847 285.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.127192 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 132.39
IWX iShares Russell Top 200 Value ETF 0.28647 88.67
SPLG SPDR Portfolio S&P 500 ETF 0.284744 80.38
IYW iShares U.S. Technology ETF 1.09877 208.79
IXN iShares Global Tech ETF 0.82384 111.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.118172 25.855
LRGF iShares U.S. Equity Factor ETF 0.02716 70.27
PDP Invesco DWA Momentum ETF 2.598 121.341
BLCN Siren Nasdaq NexGen Economy ETF 1.27 28.5615
RPG Invesco S&P 500 Pure Growth ETF 0.968 47.58
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.5
FTCS First Trust Capital Strength ETF 1.93 90.762
IEUS iShares MSCI Europe Small-Cap ETF 0.0209 66.5805
PPA Invesco Aerospace & Defense ETF 2.633 157.76
VOT Vanguard Mid-Cap Growth Index Fund 1.703 291.31
SCHZ Schwab U.S. Aggregate Bond ETF 0.0186873 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.269667 82.55
PXQ Invesco Dynamic Networking ETF 5.412 77.7192
KRMA Global X Conscious Companies ETF 0.64 44.1849
RFFC RiverFront Dynamic US Flex-Cap ETF 2.44 66.2214
RYT Invesco S&P 500 Equal Weight Technology ETF 1.416 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.27211 231.75
GVI iShares Intermediate Government/Credit Bond ETF 0.00368 107.25
PHDG Invesco S&P 500 Downside Hedged ETF 0.196 38.0914
MGK Vanguard Mega Cap Growth Index Fund 0.6701 423.36
ROM ProShares Ultra Technology 0.914429 105.26
VTHR Vanguard Russell 3000 Index Fund 0.23153 301.02
SCHK Schwab 1000 Index ETF 0.266897 32.9
VONV Vanguard Russell 1000 Value Index Fund 0 89.57
JHMT John Hancock Multifactor Technology ETF 1.34 68.81
AIEQ AI Powered Equity ETF 2.19 45.675
FFTY Innovator IBD 50 ETF 3 40.49
CATH Global X S&P 500 Catholic Values ETF 0.3 82.9814
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.473
FTLS First Trust Long/Short Equity ETF 0.63 71.19
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 38.11
IWL iShares Russell Top 200 ETF 0.33079 171.34
ILCB iShares Morningstar U.S. Equity ETF 0.28199 94.785
ILCG iShares Morningstar Growth ETF 0.52103 107.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1884 246.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.51 120.93
DLN WisdomTree U.S. LargeCap Dividend Fund 0.20943 86.4
OUSA O’Shares U.S. Quality Dividend ETF 0.91 55.69
RWL Invesco S&P 500 Revenue ETF 0.104 111.88
DEF Invesco Defensive Equity ETF 1.085 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.19 16.2826
BIBL Inspire 100 ETF 4.14179 45.41
BLES Inspire Global Hope ETF 0.282186 42.64
CFA VictoryShares US 500 Volatility Wtd ETF 0.21482 89.54
CHGX AXS Change Finance ESG ETF 0.98 27.5288
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9565 27.1378
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.513506 78.52
CWS AdvisorShares Focused Equity ETF 7.66 67.34
DFND Siren DIVCON Dividend Defender ETF 2.73 43.78
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.74
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.20465 83.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.905
EPS WisdomTree U.S. Earnings 500 Fund 0.20386 70.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.067 51.56
ESG FlexShares STOXX US ESG Select Index Fund 0.19 156.78
ESGG FlexShares STOXX Global ESG Select Index Fund 0.12 201.526
EUSA iShares MSCI USA Equal Weighted ETF 0.22712 102.22
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.06893 40.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.85
FDLO Fidelity Low Volatility Factor ETF 1.4 65.52
FDMO Fidelity Momentum Factor ETF 1.31 85.39
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.894
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 1 69.5
FXL First Trust Technology AlphaDEX Fund 0.000001 176.02
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.42
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06157 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.02958 24.24
IGM iShares Expanded Tech Sector ETF 1.00142 134.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 44.125
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06 40.57
IUSB iShares Core Total USD Bond Market ETF 0.00114 46.62
IYY iShares Dow Jones U.S. ETF 0.26715 166.38
JHML John Hancock Multifactor Large Cap ETF 0.31 79.34
ILCV iShares Morningstar Value ETF 0.15678 91.715
JMOM JPMorgan U.S. Momentum Factor ETF 0.73 68.76
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 106.305
JPST JPMorgan Ultra-Short Income ETF 0.13 50.57
JQUA JPMorgan U.S. Quality Factor ETF 0.75 62.55
JVAL JPMorgan U.S. Value Factor ETF 0.75 48.09
LEAD Siren DIVCON Leaders Dividend ETF 2.19 76.68
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.25297 171.48
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1381 42.955
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 55.595
MGC Vanguard Mega Cap Index Fund 0.31567 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.489891 295.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.358 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.259768 126.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.925406 130.155
PBP Invesco S&P 500 BuyWrite ETF 0.271 22.62
PBUS Invesco PureBeta MSCI USA ETF 0.253 68.72
PFM Invesco Dividend Achievers ETF 0.584 50.5621
PSET Principal Quality ETF 1.71215 76.6536
PTF Invesco DWA Technology Momentum ETF 2.722 82.1693
PTLC Pacer Trendpilot US Large Cap ETF 0.29 56.18
PWB Invesco Dynamic Large Cap Growth ETF 1.505 130.83
PWS Pacer WealthShield ETF 0.17 33.565
QLC FlexShares US Quality Large Cap Index Fund 0.3716 79.99
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 67.84
QUS SPDR MSCI USA StrategicFactors ETF 0.901888 171.475
QWLD SPDR MSCI World StrategicFactors ETF 0.289547 140.567
RNLC First Trust Large Cap US Equity Select ETF 0.91 36.2611
ROUS Hartford Multifactor US Equity ETF 0.974977 57.43
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.965
SIZE iShares MSCI USA Size Factor ETF 0.27168 160.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0484 49.0027
SPMO Invesco S&P 500 Momentum ETF 1.085 121.65
SPMV Invesco S&P 500 Minimum Variance ETF 0.658 49.62
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.27588 187.98
SPXE ProShares S&P 500 ex-Energy ETF 0.299859 73.98
SPXN ProShares S&P 500 ex-Financials ETF 0.341565 74.56
SPXV ProShares S&P 500 ex-Health Care ETF 0.320409 75.115
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.299984 56.3
TOK iShares MSCI Kokusai ETF 0.21618 137.79
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.841412 89.3598
URTH iShares MSCI World ETF 0.20235 185.36
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
UXI ProShares Ultra Industrials 0.34 46.25
VFLQ Vanguard U.S. Liquidity Factor ETF 0.92 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.92748 195.67
VLU SPDR S&P 1500 Value Tilt ETF 0.13834 205.28
VONE Vanguard Russell 1000 Index Fund 0.24196 309.53
VONG Vanguard Russell 1000 Growth Index Fund 0.47772 125.49
VOOG Vanguard S&P 500 Growth Index Fund 0.48391 452.19
VOOV Vanguard S&P 500 Value Index Fund 0.18 201.35
VTC Vanguard Total Corporate Bond ETF 0.12542 77.7928
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.918 53.025
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.13 34.5112
IUS Invesco RAFI Strategic US ETF 0.128 55.9994
VETS Pacer Military Times Best Employers ETF 3.65 38.62
BNDW Vanguard Total World Bond ETF 0 69.7665
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 52.23
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 70.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 55.15
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.13 58.33
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.13 32.82
XMU.TO iShares MSCI Min Vol USA Index ETF 1.63 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.64 37.64
XEU.TO iShares MSCI Europe IMI Index ETF 0.00385 36.78
XWD.TO iShares MSCI World Index ETF 0.21 111.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.2 19.935
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.116 55.66
VMO.TO Vanguard Global Momentum Factor ETF 0.57564 80.36
VMGMX Vanguard Mid-Cap Growth Index Fund 1.703 125.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.703 114.56
CTCAX Columbia Global Technology Growth Fund Class A 0 112.12
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 122.01
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.23558 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.23558 114.16
VQNPX Vanguard Growth and Income Fund 0.39455 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.39455 120.45
VIIIX Vanguard Institutional Index Fund 0.26464 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.26464 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.32218 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32218 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15402 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15402 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.15402 53.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.040019 76.85
VWENX Vanguard Wellington Fund Admiral Shares 0.58898 83.98
VWELX Vanguard Wellington Fund 0.58898 48.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14546 49.36
LOUP Innovator Loup Frontier Tech ETF 0.13 82.69
KOMP SPDR S&P Kensho New Economies Composite ETF 0.18763 64.51
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AVDV Avantis International Small Cap Value ETF 0 89.17
BOUT Innovator IBD Breakout Opportunities ETF 0.13 37.82
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.578303 66.43
IJAN Innovator International Developed Power Buffer ETF - January 0.13 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 27.02
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 29.35
FITE SPDR S&P Kensho Future Security ETF 1.41828 88.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.415
ROKT SPDR Kensho Final Frontiers ETF 2.78204 80.32
NTSX WisdomTree U.S. Efficient Core Fund 0.23444 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106274 24.83
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0990513 22.92
PEXL Pacer US Export Leaders ETF 1.11 59.2588
MOTO SmartETFs Smart Transportation & Technology ETF 13.99 54.081
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.39 34.095
XGN Exagen Inc. 0.82384 11.83
XUS.TO iShares Core S&P 500 Index ETF 0.29 59.8
ADME Aptus Drawdown Managed Equity ETF 0.32 51.7826
ACIO Aptus Collared Income Opportunity ETF 0.32 44.12
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 41.52
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 45.88
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 41.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 39.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 42.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 37.91
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 53.7
BDEC Innovator S&P 500 Buffer ETF - December 0.13 48.91
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 43.39
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 47.26
BSEP Innovator S&P 500 Buffer ETF - September 0.13 48.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.29 123.79
JCPB JPMorgan Core Plus Bond ETF 0.02 47.415
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 36.13
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 38.8
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 53.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 33.215
BJUN Innovator S&P 500 Buffer ETF - June 0.13 46.125
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 49.525
SLT Pacer Salt High truBeta US Market ETF 3.65 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 44.58
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 38.92
FCPI Fidelity Stocks for Inflation ETF 0.35 50.04
LSLT Pacer Salt Low truBeta US Market ETF 3.65 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 49.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 46.09
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 38.54
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 32.31
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 42.57
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 36.935
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 43.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 38.3822
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.88
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.41782 87.85
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 38.975
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 40.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.48
BFEB Innovator S&P 500 Buffer ETF - February 0.13 47.93
AVUS Avantis U.S. Equity ETF 0.14 110.47
AVDE Avantis International Equity ETF 0 79.43
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7574 61.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.28 51.73
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
IQM Franklin Intelligent Machines ETF 2.59 95.58
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 39.335
BMAR Innovator S&P 500 Buffer ETF - March 0.13 52.24
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 44.275
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 131.38
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.09
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 38.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.08
BMAY Innovator S&P 500 Buffer ETF - May 0.13 44.15
JEPI JPMorgan Equity Premium Income ETF 0.41 56.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 94.82
USXF iShares ESG Advanced MSCI USA ETF 0.60264 58.9369
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 51.36
ALTL Pacer Lunt Large Cap Alternator ETF 0.98 44.52
VIRS Pacer BioThreat Strategy ETF 3.65 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 31.16
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 72.195
RISN Inspire Tactical Large Cap ESG ETF 1.19191 29.685
FLUD Franklin Liberty Ultra Short Bond ETF 0.29 24.96
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.95
TDVG T. Rowe Price Dividend Growth ETF 1.52615 43.94
TGRW T. Rowe Price Growth Stock ETF 1.02384 47.43
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.232 39.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.11 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.6 106.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 57.83
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 48.92
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 77.17
GGRO.TO iShares ESG Growth ETF Portfolio 0.23 67.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.64 43.61
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.81297 53.595
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411004 7.20975
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.654984 1181.9
SPIN Spine Injury Solutions, Inc. 0.471657 32.35
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.216786 46.69
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.89329 36.945
JOET Virtus Terranova U.S. Quality Momentum ETF 1.01 42.82
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.57 27.305
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 37.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.27
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.13 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07539 63.74
XVV iShares ESG Screened S&P 500 ETF 0.31988 52.86
GINN Goldman Sachs Innovate Equity ETF 0 75.6449
XYLD Global X S&P 500 Covered Call ETF 0.3 39.93
FLRG Fidelity U.S. Multifactor ETF 0.44 37.85
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 29.39
GLBL Cartesian Growth Corporation 0.44 25.3445
EJH E-Home Household Service Holdings Limited 0.28199 0.98
GK AdvisorShares Gerber Kawasaki ETF 0.82 26.5657
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07 74.43
DFUS Dimensional U.S. Equity ETF 0.268349 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.136233 39.03
GTR WisdomTree Target Range Fund 0.0010797 26.1904
MDCP VictoryShares THB Mid Cap ESG ETF 5.00852 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.12365 61.31
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.277359 56.35
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.27381 235.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14246 10.71
EGV2.DE Lyxor Smart Overnight Return 0.453097 102.81
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.58146 208.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1912 88.82
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.20331 111.97
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02629 108.475
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.001 83.262
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28972 142.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19907 106.79
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.73979 92.15
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00193 86.012
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21535 61.83
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00265 78.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 5.3722
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.28987 59.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17917 93.29
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.123294 54.97
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.1449 162.18
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0930816 34.71
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 94.23
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 2.08449 91.31
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.12365 336.2
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.417308 112.66
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 2.08449 237.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14246 10.372
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.282904 85.39
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.0328
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.383043 500.1
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19911 382.15
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00547 53.248
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16094 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22341 148.58
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08641 52.662
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1465 145.78
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.35384 42.055
XDWD.DE Xtrackers MSCI World UCITS ETF 0.19683 122.43
VTSAX Vanguard Total Stock Market Index Fund 0.23472 163.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01322 6.253
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.123294 5159.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06052 37.6975
VFINX Vanguard 500 Index Fund 0.26357 632.89
RTL The Necessity Retail REIT, Inc. 0.11 7.61
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.38 41.3856
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 30.23
CDX Simplify High Yield PLUS Credit Hedge ETF 0.264785 22.63
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1465 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1465 164.65
CLSE Convergence Long/Short Equity ETF 1.97 27.01
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16037 74.2
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.55 56.51
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24234 57.95
AVSU Avantis Responsible U.S. Equity ETF 0.14 74.815
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.515753 35.655
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17917 8183
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1775 17.729
ACWD.L SPDR MSCI ACWI UCITS ETF 0.186433 286.05
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.29358 33030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.29358 433.85
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.1449 187.24
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411004 548.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.277359 4936.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.277359 59.425
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27914 707.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.48334 4018.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.48334 3490.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0230543 47.72
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14246 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0534 10.352
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10499 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1218 7071.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1912 102.3
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.373481 8.379
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.08297 389.9
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.645
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.885
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.480185 9.437
G500.L Invesco S&P 500 UCITS ETF 0.3 8806
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 44.69
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 37.775
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01984 7.026
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6495
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02629 108.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3067 34.625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17917 107.61
IUAE.L iShares US Aggregate Bond UCITS ETF 0.001 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.001 95.91
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.82049 43.95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.71138 11.27
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.72218 16.4
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48384 5921
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0562586 4283
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.123294 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 108.56
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0230543 69.94
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01984 104.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.12365 70.6212
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.15102 13408
MXUD.L Invesco MSCI USA UCITS ETF 0.2576 91.995
NASD.L Lyxor Nasdaq-100 Ucits ETF 2.08449 105.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1397 37.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.29653 14.254
SP5C.L Lyxor S&P 500 UCITS ETF 0.12365 493.69
SP5L.L Lyxor S&P 500 UCITS ETF 0.12365 375.105
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.73979 9.421
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.73979 106.27
SPX5.L SPDR S&P 500 UCITS ETF 0.267274 520.43
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.47
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00989 4.9425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.11697 4.24775
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.293594 11.663
SWRD.L SPDR MSCI World UCITS ETF 0.196823 47.11
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.383043 14935
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.383043 165.96
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.383043 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.383043 143.155
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0230543 62.725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27387 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19911 440.25
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 2521.5
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06645 4.37125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06645 5.1045
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.06052 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16094 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.22341 167.012
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08641 60.71
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06052 49.515
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00547 46.6925
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08641 49.42
VNRA.L Vanguard FTSE North America UCITS ETF 0.22341 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.22341 130.32
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.104521 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.104521 300.91
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.884249 20.9675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.272923 201.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22076 103
XDWD.L Xtrackers MSCI World UCITS ETF 0.19683 141.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.19683 117.685
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.20419 28.625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.22076 9.055
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.191201 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0188147 204.41
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.292913 59.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0548424 556.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22015 10.572
FTQI First Trust Nasdaq BuyWrite Income ETF 0.53 21.04
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.191181 43.3999
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 17.795
BTHM Blackrock Future U.S. Themes ETF 1.9872 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.78 33.2987
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 59.1458
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.58
ROCI ROC ETF 0.4 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.199714 36.38
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.32 53.26
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 30.48
NDVG Nuveen Dividend Growth ETF 1.9582 35.251
VNRT.L Vanguard FTSE North America UCITS ETF 0.22341 127.12
VBTIX Vanguard Total Bond Market Index Fund 0.02292 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73619 79.34
VITSX Vanguard Total Stock Market Index Fund 0.23472 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205791 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.2 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.1
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.18 61.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.15
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 33.015
WINN Harbor Long-Term Growers ETF 0.53823 32.41
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020448 20.71
VOTE Engine No. 1 Transform 500 ETF 0.29 80.4423
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.825
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0028578 27.95
TSPA T. Rowe Price US Equity Research ETF 0.351819 43.05
BUFB Innovator Laddered Allocation Buffer ETF 0.13 36.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 35.07
AVSD Avantis Responsible International Equity ETF 0 72.03
ARVR First Trust Indxx Metaverse ETF 0.000001 50.5825
FIG Simplify Macro Strategy ETF 0.318124 48.17
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.89581 28.6196
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.20419 24.855
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0534 7.87
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.191201 44.125
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.20256 41.51
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.926018 70.11
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.104521 16.71
IWRD.L iShares MSCI World UCITS ETF 0.20626 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20331 129.07
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.467873 68.7
WLDH.PA Lyxor MSCI World UCITS ETF 0.104521 241.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0534 9.498
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.203465 140.57
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.104521 381.92
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19907 76.59
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.654984 1025.09
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.654984 1186
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22015 11.021
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.29653 7.829
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.95094 30.373
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 3398.5
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.35384 48.435
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.80505 57.39
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20793 11854
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21535 5423
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.316289 120.105
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.316289 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.282904 85.333
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.56395 7.3279
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.21535 8.141
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.709416 123.66
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.19911 381.87
SC0J.F Invesco MSCI World UCITS ETF 0.1866 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19874 95.584
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.781633 160.78
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19874 32.56
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.70455 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.83625 135.594
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.82049 3343
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.28994 635.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.281114 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.281114 96.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.12365 61.324
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.12365 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.281114 62.42
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.264671 11421
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00014739 137.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.12365 336.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.83625 117.733
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28972 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.12365 428.14
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.44328 0.5403
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.28994 11.49
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.12365 190.73
SPY5.DE SPDR S&P 500 UCITS ETF 0.267274 593.6
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28173 8414
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.28547 32.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.23945 98.725
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2328 63.23
LYINR.SW Lyxor MSCI India UCITS ETF 0.0460675 32.595
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27914 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14246 11.958
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.95482 7308
C024.DE Lyxor FTSE China A50 UCITS ETF 2.16403 157.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.383043 124.235
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.29358 531.704
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.417308 111.874
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55666 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.27148 127.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.292913 51.71
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0775677 159.329
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.81297 46.7251
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.116826 554.368
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.32007 6486.5
IWLE.DE iShares Core MSCI World UCITS ETF 0.20331 9.6674
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.191201 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.316289 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1866 120.115
SPPW.DE SPDR MSCI World UCITS ETF 0.196823 40.902
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.16 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00014739 10.128
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.281114 89.334
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3698
SPXE.MI SPDR S&P 500 UCITS ETF 0.267274 16.736
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.77
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1362.49
VUAA.L Vanguard S&P 500 UCITS ETF 0.23945 131.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2328 59.35
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00014739 15.001
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.55069 58.395
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14246 12.344
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.272923 153.18
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.796282 148.11
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0548424 555.329
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.81297 4075.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.72218 2347.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.272923 138.08
LYMD.DE Lyxor MSCI India UCITS ETF 0.0460675 28.27
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0188147 15553
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.58146 206.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411004 6.2642
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411004 7.2154
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29653 12.36
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 7.176
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.29653 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.116826 600.668
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.21535 7.704
MXUS.L Invesco MSCI USA UCITS ETF 0.2576 200.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.111064 249.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.186433 248.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27387 12697.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 9095.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.272923 23.061
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.292913 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.46 2046
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1397 32.17
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16094 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16094 132.74
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.623444 19.1175
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0930816 34.605
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.383043 500.14
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.383043 127.313
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.453097 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.453097 120750
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.453097 1275.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.95094 326.2
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.08297 101.64
SMOR.SW Lyxor Smart Overnight Return 0.453097 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.71138 1330
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0095 126.11
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 95.795
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03083 97.165
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01984 83.67
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10499 89.29
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00445 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.6795
CORC.SW iShares Global Corp Bond UCITS ETF 0.00265 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5706
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04607 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 121.25
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01322 101.08
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.08297 6.39
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01707 5.365
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04882 5.2009
IUAA.L iShares US Aggregate Bond UCITS ETF 0.001 5.698
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.08297 5.127
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00265 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00265 5.904
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.11697 5.2205
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.09577 5.091
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01206 3.7395
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00989 4.833
CRPU.L iShares Global Corp Bond UCITS ETF 0.00265 6.177
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 441.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01206 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.001 4.4155
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01707 5.129
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08641 41.742
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.1449 161.87
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0562586 59.53
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.123294 67.835
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.480185 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.373481 11.007
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02629 5.466
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10499 5.5078
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03083 5.4162
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01206 4.2905
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00265 4.6155
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.51184 0.5474
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
STRV Strive 500 ETF 0.29 44.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02292 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.251863 47.333
DFSU Dimensional US Sustainability Core 1 ETF 0.131317 43.127
SFLR Innovator Equity Managed Floor ETF 0.13 36.91
SHOC Strive U.S. Semiconductor ETF 2.78 70.13
STXD Strive 1000 Dividend Growth ETF 1 36.52
STXG Strive 1000 Growth ETF 0.37 51.695
HDUS Hartford Disciplined US Equity ETF 0.375254 65.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 27.73
TYLG Global X Information Technology Covered Call & Growth ETF 0.73 37.37
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 68610
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 902.6
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27348 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.19683 10727.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.81297 46.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29653 11.43
JKE iShares Morningstar Growth ETF 0.52103 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.314314 68.535
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 38.87
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.71138 15.172
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0562586 4525.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.709416 107.32
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1218 80.65
SPYI Neos S&P 500(R) High Income ETF 0.3 52.89
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 48.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.95482 83.35
SC0H.DE Invesco MSCI USA UCITS ETF 0.2576 173.885
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.781633 139.46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.22076 7832
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22341 144.98
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 121.26
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.272923 174.86
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00989 4.8233
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.15102 152.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 42.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.155188 16.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10923 22.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.49229 258.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.26702 159.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.11697 4.5288
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.281114 13.168
VUSD.L Vanguard S&P 500 UCITS ETF 0.23945 129.825
BALT Innovator Defined Wealth Shield ETF 0.13 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.28994 55707
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.19911 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.28994 732.6
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.22076 89.34
IDWR.L iShares MSCI World UCITS ETF 0.20626 93.63
NASL.L Lyxor Nasdaq-100 Ucits ETF 2.08449 8000.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01322 87.718
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1866 138.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.277359 4524.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 2874
INRL.L Lyxor MSCI India UCITS ETF 0.0460675 2476.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22015 12.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01984 90.58
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00288 10.73
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23945 112.615
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.29359 15678
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.314314 5213.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.48384 77.84
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.35384 3681
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27387 144.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00784 22.75
IQQN.DE iShares MSCI North America UCITS ETF 0.27148 110.22
IQQW.DE iShares MSCI World UCITS ETF 0.20626 81.174
ISWD.L iShares MSCI World Islamic UCITS ETF 0.80505 4364
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.55069 50.47
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.27756 52.514
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2329 51.08
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 54.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0978647 31.63
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.08297 483.45
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.796282 128.48
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.27658 2844.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.462
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01206 89.91
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27914 613.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.06052 42.977
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.654984 1024.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00445 4.2958
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.28987 5187.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27914 53735
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.32007 85.37
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28544 3395.5
HSPX Global X S&P 500 Covered Call ETF 0.13 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08641 36.545
P500.DE Invesco S&P 500 UCITS ETF 0.3 1181.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1465 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.162593 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.292913 4529
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.417
IWLG IQ Winslow Large Cap Growth ETF 1.62 56.52
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1912 9747
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16239 15.54
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9437
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.12365 232.15
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.82049 38.125
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.20256 3632.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.314314 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.28987 68.22
INAA.L iShares MSCI North America UCITS ETF 0.27148 9662
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 99.55
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.678327 231.89
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.316289 138.325
SWLD.L SPDR MSCI World UCITS ETF 0.196823 35.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.80505 57.37
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.08297 4.4526
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.48384 67.51
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01206 7866.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.19683 28.38
INRU.L Lyxor MSCI India UCITS ETF 0.0460675 32.5612
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02109 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0461 4.9112
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 74.59
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1397 2820
LSPX.L Lyxor S&P 500 UCITS ETF 0.12365 5372.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0534 8.3245
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.796282 11268
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.884249 1595
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 30.12
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.06052 46.0925
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.44328 0.5409
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.11697 3.8074
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.46598 14.214
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14215 5.0698
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.884249 18.18
IDNA.L iShares MSCI North America UCITS ETF 0.27148 127.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00265 68.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00014739 12.558
36B7.DE iShares Global Corp Bond UCITS ETF 0.00265 4.2718
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.191201 47.48
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.281114 11.328
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.16 20.33
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2328 4809.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00014739 119.085
IWFG IQ Winslow Focused Large Cap Growth ETF 2.14 55.4881
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.93
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1866 10525.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00528 109.295
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1218 79.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.73979 10.218
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.06414 293.35
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.623444 16.59
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.123294 58.91
USPX Franklin U.S. Equity Index ETF 0.29 60.06
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00547 48.922
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.116826 554.6
JGRO Jpmorgan Active Growth ETF 0.34 96.48
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16094 100.94
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1912 7782
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1218 92.93
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0095 126.12
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00989 5.3798
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28173 96.002
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08641 48.065
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.71138 17.505
ACWI.L SPDR MSCI ACWI UCITS ETF 0.186433 217.5
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00547 42.935
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.51184 0.5469
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0188147 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08641 46.1575
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.104521 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.95482 96.06
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.277359 64.895
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.48334 53.05
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19907 106.84
D500.DE Invesco S&P 500 UCITS ETF 0.3 55.11
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02629 95.005
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2328 4509.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 99.774
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1465 127.84
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01707 106.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.123294 54.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.111064 287.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.13896 21.67
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.467873 6022
VWNFX Vanguard Windsor II Fund 0.4338 50.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0534 8.981
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.267274 683.635
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.926018 6135
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.48334 45.89
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.272923 15323
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.29653 10.842
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.42352 2867
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.91
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.849
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 38.76
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 28.51
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01322 76.895
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 28.905
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01206 103.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.85275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.001 73.025
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00014739 10435.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00784 25.73
IWDG.L iShares Core MSCI World UCITS ETF 0.20331 1117.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1171.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04806 10.56
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.316289 22.93
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20331 9819
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 8252.5
SPXP.L Invesco S&P 500 UCITS ETF 0.3 103580
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21535 71.33
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.73979 8083
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.22076 10.606
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.09577 5.6566
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.69869 58.59
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.54604 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.08297 4.377
VFIAX Vanguard 500 Index Fd Admiral Shs 0.26357 632.84
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03083 110.43
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.19874 34.842
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22076 10.654
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10499 101.785
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.316289 47.398
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00947 20.63
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.186433 23.775
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1775 15.376
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02451 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73619 359.15
VMGRX Vanguard Mid-Cap Growth Fund 0.8795 29.55
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.81355 407.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16094 110.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.42352 36.225
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411004 6.2622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14554 49.86
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.95094 30.525
SPPE.DE SPDR S&P 500 UCITS ETF 0.267274 16.7485
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22015 9.566
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.17 100.3
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01033 4.1175
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11 25715
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.20331 111.95
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 37.685
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19111 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0460675 28.244
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.28199 221.911
JKF iShares Morningstar Value ETF 0.15678 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 40.68
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.48334 45.825
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27348 575.56
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.104521 381.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 29.395
FDLS Inspire Fidelis Multi Factor ETF 1.15239 34.87
QVML Invesco S&P 500 QVM Multi-factor ETF 0.265 40.1611
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.65 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.83625 117.725
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0562586 51.6
SOLR SmartETFs Sustainable Energy II ETF 9.91 31.94
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.07
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.29358 531.7
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.83625 163.27
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.104521 15.253
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1465 142.86
RVRS Arrow Reverse Cap 500 ETF 11 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.19683 102.175
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 38.19
XTR Global X S&P 500 Tail Risk ETF 0.29 31.05
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 39.945
XPND First Trust Expanded Technology ETF 0.000001 37.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 44.16
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.28994 635.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.14 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.178533 17.71
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 3054
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23945 112.624
UST.PA Lyxor Nasdaq-100 Ucits ETF 2.08449 91.388
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.76
QGRW Wisdomtree U.S. Quality Growth Fund 0.81773 60.42
FCUS Pinnacle Focused Opportunities ETF 2.5 35.39
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02292 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000114526 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 34.1
IOCT Innovator International Developed Power Buffer ETF- October 0.13 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 31.5154
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.35
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.21535 5.473
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00932 5.554
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.4908
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14246 6.941
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.10291 5.734
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.11697 4.0658
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00933 5.0408
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04882 107.45
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23254 6.467
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23254 5.114
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29084 102.5
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.915
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.56395 7.7359
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04658 4.9175
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00189 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01033 5.5022
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.11697 4.3891
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3532
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6798
IEAU.AS iShares Core Corp Bond UCITS E 0.01707 6.033
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.23 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.4338 89.08
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.23 22.3073
FWD Ab Disruptors ETF 1.07139 109.94
IVV.AX iShares S&P 500 ETF 0.29 69.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1181.16
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73619 391.28
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.417 46.71
RUNN Running Oak Efficient Growth ETF 1.85 32.9083
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21343 80.34
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.636
EQLS Simplify Market Neutral Equity Long/Short ETF -1.15993 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.2999 38.73
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.90387 45.6
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.38977 34.33
FFLS The Future Fund Long/Short ETF -1.19 25.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.233355 40.265
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0886166 23.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.411004 6.261
UST.MI Lyxor Nasdaq-100 Ucits ETF 2.08449 91.31
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23945 112.62
BCHP Principal Focused Blue Chip ETF 0.00172532 38.4
QIS Simplify Multi-Qis Alternative ETF 0.711403 18.9
VGS.AX Vanguard MSCI Index International Shares ETF 0.16992 154.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03363 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.2115 511.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 62.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.32
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16358 118.71
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00708 42.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.66 44.45
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01217 43.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 53.64
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63835 35.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.28987 59.158
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.20013 86.2
CVRD Madison Covered Call ETF 3.04 18.4591
CAML Congress Large Cap Growth ETF 1.78 39.61
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1465 142.82
DCOR Dimensional ETF Trust 0.145235 72.88
IWRD.AS iShares MSCI World UCITS ETF 0.20626 81.11
AVLC American Century ETF Trust 0.21 78.12
JTEK JPMorgan U.S. Tech Leaders ETF 0.32 97.09
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02292 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.05 54
VIGIX Vanguard Growth Index Institutional 0.49229 258.28
BALI Blackrock Advantage Large Cap Income ETF 0.8316 31.84
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 52.74
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.135
DFVX Dimensional US Large Cap Vector ETF 0.24231 72.84
CGUS Capital Group Core Equity ETF 1.33 40.3
FELG 0.92 42.78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01322 5.4972
FTWD.DE Invesco FTSE All-World UCITS ETF 0.189 6.933
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 5.4738
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.28994 635.154
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18167 5.644
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17216 5.488
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17216 5.1
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17244 99.1102
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18877 33.9675
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18167 5.234
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.49076 45.545
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.48334 1967
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.18
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01206 4.5091
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01707 4.6641
FWRA.MI Invesco FTSE All-World UCITS ETF 0.189 7.175
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.3333
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.621
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00989 4.63
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.27284 34.465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09911 99.5628
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07746 97.9499
IWDD.AS iShares Core MSCI World UCITS ETF 0.20331 7.2169
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.21535 7.133
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 2040.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.48334 46.075
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08583 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.42352 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.48334 19.764
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 33.72
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.91
SWDA.MI iShares Core MSCI World UCITS ETF 0.20331 111.95
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.973 36.372
HQGO Hartford US Quality Growth ETF 0.362016 60.6857
CZAR Themes Natural Monopoly ETF 5.11 32.055
VTBNX Vanguard Total Bond Market II Idx I 0.02017 9.65
SPTE SP Funds Trust SP Funds S&P Glo 0.41 36.67
LSEQ Harbor ETF Trust Harbor Long-Sh 1.17492 28.7175
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.551 31.9364
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23945 113.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13159 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.2735 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.3994
GGUS 0.49 65.345
VMAX Hartford US Value ETF 0.133003 53.14
ISPY ProShares Trust ProShares S&P 5 0.285259 46.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.23472 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.189 6.6872
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.383147 26.05
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.34 53.2
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.189 629.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.690844 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.14518 18.12
INRO BlackRock U.S. Industry Rotation ETF 0.24402 32.3253
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.189 607.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.267274 14.568
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 6.46 28.7348
RND First Trust Exchange-Traded Fun 0.000001 31.1516
JLQD Janus Henderson Sustainable Cor 0.48 42.2933
SPY5.PA SPDR S&P 500 UCITS ETF 0.267274 593
VTWIX Vanguard Total World Stock Index I 0.14554 287.41
GARP 0.8368 69.17
BGRO BlackRock Large Cap Growth ETF 1.30286 39.8389
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.383147 22.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.267274 16.812
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.383147 21.03
KLMT Invesco Exchange-Traded Fund Tr 0.205 32.59
CGCV Capital Group Conservative Equi 0.48 29.92
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.12365 262
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.27284 39.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.06614 108.51
MADE iShares U.S. Manufacturing ETF 4.35182 30.6786
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.68 65.2487
FTGS First Trust Growth Strength ETF 0.000001 35.715
POWA Invesco Bloomberg Pricing Power 1.728 90.22
PTL Inspire 500 ETF 1.01464 250.99
KNCT Invesco Next Gen Connectivity E 1.629 137.126
AVDS Avantis International Small Cap Equity ETF 0.01 67.08
SPYM Tradr 2X Long SPY Monthly ETF 0.291416 80.39
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16221 4.22825
DXUV Dimensional ETF Trust 0.0732604 58.5951
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.20478 45.1203
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.81297 53.2
WUSA WisdomTree US Domestic Economy ETF 0.742117 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.689
THRO 1.8611 38.83
TEK BlackRock ETF Trust 0.83845 33.185
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 22.2508
JIII Janus Detroit Street Trust Janu 0.24 50.86
JEIP.L 0.244653 1847.6
IPM 1.00142 1.97
HBTA Russell 1000 High Beta ETF 0.25 29.455
HVAC AdvisorShares Trust 8.8 33.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 27.2848
AVUQ Avantis U.S. Quality ETF 0.26 61.4544
THEQ T. Rowe Price Exchange-Traded F 0.138209 28.2307
DSPY Tema ETF Trust 0.36 57.82
ENDW Cambria Endowment Style ETF 0 30.71
ELFY ALPS Electrification Infrastructure ETF 1.2 36.6205
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36 30.81
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.25 31.45
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.53
TGLB T. Rowe Price Exchange-Traded F 2.23181 26.1713
CGGG Capital Group Equity ETF Trust 1.34 29.242
XOEF iShares Trust 1.08056 25.38
YNOT Horizon Digital Frontier ETF 1.11 30.0684
VFFSX Vanguard 500 Index Fund 0.26357 335.54
TRUT VanEck Technology TruSector ETF 0.19 27.8419
JHAI Janus Henderson Global Artificial Intelligence ETF 1.47 28.747
URSP ProShares Trust 0.191042 39.4014
FRIZ Franklin Templeton ETF Trust 1.89 25.121
BDVL iShares Disciplined Volatility Equity Active ETF 0.77817 25.0414
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.914164 24.1745
GEW Cambria Global EW ETF 0.39 51.055
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.83 50.3955
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