Profile
APH GLW TEL GRMN KEYS CLS
Company Name Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc. Celestica 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 $177.40B $104.74B $63.38B $38.70B $38.06B $34.22B
Employees 125.00K 56.30K 85.00K 21.80K 15.40K 21.91K
CEO Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran Robert Andrew Mionis
Ratings
APH GLW TEL GRMN KEYS CLS
Quant Rating Score 3 2 3 4 3 3
Quant Rating Neutral Sell Neutral Buy Neutral Neutral
Trading
APH GLW TEL GRMN KEYS CLS
Last Close $132.33 $81.06 $234.21 $189.8 $175.51 $309.37
High 52 $143.85 $90.3 $249 $259.77 $186.18 $352.59
Low 52 $59.09 $39.07 $122 $173.63 $127.02 $66.15
Price vs. 52 Week High -8.01 % -10.23 % -5.94 % -26.94 % -5.73 % -12.26 %
Price vs. 52 Week Low 123.95 % 107.47 % 91.98 % 9.31 % 38.18 % 367.68 %
Total Return
APH GLW TEL GRMN KEYS CLS
1 Month Return 5.32 % -4.06 % 5.04 % -23.77 % 8.21 % 11.9 %
3 Month Return 19.15 % 23.72 % 14.98 % -18.4 % 6.74 % 58.75 %
6 Month Return 52.31 % 68.1 % 42.82 % -7.54 % 6.11 % 173.17 %
9 Month Return 91.7 % 53.26 % 51.67 % -11.63 % -4.97 % 133.86 %
YTD Return 90.54 % 70.58 % 63.82 % -7.98 % 9.26 % 235.18 %
1 Year Return 86.43 % 71.41 % 59.38 % -8.47 % 15.37 % 256.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APH GLW TEL GRMN KEYS CLS
Dividend Yield Percentage (TTM) 0.51 % 0.92 % 1.29 % 1.71 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.99 % 1.18 % 2.28 % 1.81 % 37.08 % 3.27 %
Dividend Per Share (TTM) 0.75 % 1.12 % 2.78 % 3.45 % - -
Payout Ratio (TTM) 18.79 % 62.59 % 39.87 % 40.42 % - -
Profitability
APH GLW TEL GRMN KEYS CLS
Gross Profit Margin TTM 36.88 % 35.91 % 34.95 % 58.73 % 62.08 % 11.6 %
Return on Assets TTM 11.78 % 5.15 % 8.08 % 14.93 % 7.49 % 11.58 %
Return on Equity TTM 35.77 % 14.13 % 16.5 % 19.26 % 15.24 % 44.13 %
Return on Capital Employed TTM 20.29 % 9.09 % 16.43 % 20.27 % 9.28 % 28.76 %
Net Income Per EBT TTM 76.25 % 77.78 % 59.67 % 82.89 % 78.19 % 84.69 %
EBT Per Ebit TTM 93.78 % 89.02 % 102.76 % 106.6 % 123.52 % 104.76 %
EBIT Per Revenue TTM 25.86 % 14.75 % 18.78 % 25.61 % 16.3 % 7.57 %
Cash Flow To Debt Ratio TTM 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 % 85.4 %
Receivables Turnover TTM 4.9 5.62 5.17 7.27 5.72 4.71
Payables Turnover TTM 5.48 5.18 5.43 7.58 5.74 5.89
Inventory Turnover TTM 4.26 3.26 3.95 1.52 1.94 5.02
Fixed Asset Turnover TTM 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 % 1751.06 %
Asset Turnover TTM 63.73 % 50.46 % 70.14 % 65.98 % 47.6 % 172.38 %
Operating Cash Flow Per Share TTM 4.39 3.13 14.03 8.12 8.14 5.76
Free Cash Flow Per Share TTM 3.57 1.64 10.67 6.92 7.92 4
Cash Per Share TTM 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 % 516.97 %
Operating Cash Flow Sales Ratio TTM 23.27 % 17.24 % 23.02 % 22.52 % 26.21 % 5.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.46 % 52.43 % 76.03 % 85.23 % 97.3 % 69.42 %
Cash Flow Coverage Ratios TTM 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 % 85.4 %
Price To Free Cash Flows Ratio TTM 40.52 74.12 20.2 29.04 27.76 74.46
Price To Operating Cash Flows Ratio TTM 33.05 38.98 15.38 24.77 27.2 51.68
Price Cash Flow Ratio TTM 33.05 38.98 15.38 24.77 27.2 51.68
Income Statement (TTM)
APH GLW TEL GRMN KEYS CLS
Revenue $23.09B $15.63B $17.09B $6.3B $5.38B $12.61B
Gross Profit $8.52B $5.51B $5.91B $3.7B $3.34B $1.47B
Gross Profit Ratio 36.88% 35.28% 34.56% 58.7% 62.08% 11.69%
EBITDA $6.89B $3.74B $4.12B $1.77B $1.43B $1.23B
Net Income $4.27B $1.6B $1.84B $1.41B $0.85B $0.85B
EPS Diluted 3.34 1.85 6.16 7.3 4.88 7.29
Balance Sheet (MRQ)
APH GLW TEL GRMN KEYS CLS
Long Term Debt $14.56B $7.63B $5.57B $0.13B $2.92B $0.75B
Total Liabilities $22.73B $18.67B $12.35B $1.78B $5.42B $4.99B
Total Equity $13.51B $12.31B $12.73B $7.85B $5.88B $2.21B
Total Investments $0.3B $0B $0.03B $1.62B $0.21B $0B
Total Debt $15.5B $8.43B $6.55B $0.16B $2.97B $0.78B
Total Assets $36.24B $30.98B $25.08B $9.63B $11.29B $7.2B
Cash Flow Statement (TTM)
APH GLW TEL GRMN KEYS CLS
Net Income $4.27B $1.6B $1.84B $1.41B $0.85B $0.83B
Inventory $0B $-0.24B $-0.16B $-0.18B $0.04B $-0.43B
Dividends Paid $-0.8B $-1B $-0.8B $-0.57B $0B $0B
Operating Cash Flow $5.37B $2.7B $4.14B $1.43B $1.41B $0.67B
Capital Expenditure $-1B $-1.28B $-0.94B $-0.19B $-0.13B $-0.2B
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ETFs With Exposure to APH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.268952 690.62
FB Meta Platforms, Inc. 0.224903 42.0684
XLK Technology Select Sector SPDR Fund 1.42681 141.13
IEFA iShares Core MSCI EAFE ETF 0.00127 95.66
VTI Vanguard Total Stock Market Index Fund 0.25153 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 50.335
IWD iShares Russell 1000 Value ETF 0.18801 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1.35 96.03
SSO ProShares Ultra S&P500 0.220879 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.19552 225.8
UPRO ProShares UltraPro S&P500 0.183842 118.48
IWF iShares Russell 1000 Growth ETF 0.55 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0003 83.87
IVV iShares Core S&P 500 ETF 0.27 693.78
SCHB Schwab U.S. Broad Market ETF 0.238302 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.01077 83.23
VT Vanguard Total World Stock Index Fund 0.15643 146.46
SCHX Schwab U.S. Large-Cap ETF 0.254546 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.24 151.14
VOO Vanguard 500 Index Fund 0.28224 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.75504 229.53
ACWI iShares MSCI ACWI ETF 0.16 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.179934 202.26
GSY Invesco Ultra Short Duration ETF 0.464604 50.3
IWB iShares Russell 1000 ETF 0.25 378.54
VUG Vanguard Growth Index Fund 0.50711 468.59
IVE iShares S&P 500 Value ETF 0.18269 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.539441 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.911 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.519792 104.96
IVW iShares S&P 500 Growth ETF 0.52 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01204 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.184776 59.45
DGRO iShares Core Dividend Growth ETF 0.16 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1541 93.04
XT iShares Exponential Technologies ETF 0.21 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.49 165.94
IUSV iShares Core S&P U.S. Value ETF 0.17096 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.56 253.49
BND Vanguard Total Bond Market Index Fund 0.00126 74.23
BLV Vanguard Long-Term Bond Fund 0.03633 69.77
VGT Vanguard Information Technology Index Fund 0.84765 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.784776 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.37 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00529 78.81
VV Vanguard Large Cap Index Fund 0.28769 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02885 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00685 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.084407 50
QUAL iShares MSCI USA Quality Factor ETF 0.71869 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.192303 62.595
TECL Direxion Daily Technology Bull 3X Shares 1.06704 107.49
IWR iShares Russell Mid-Cap ETF 0.72443 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188171 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.715339 123
IWS iShares Russell Mid-Cap Value ETF 0.5101 152.07
VO Vanguard Mid Cap Index Fund 0.73619 301.15
IWV iShares Russell 3000 ETF 0.24 393.18
IWP iShares Russell Mid-Cap Growth ETF 1.24212 135.57
IWY iShares Russell Top 200 Growth ETF 0.65 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.096372 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 133.25
IWX iShares Russell Top 200 Value ETF 0.28647 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.284744 81.1
IYW iShares U.S. Technology ETF 1.12 193.49
IXN iShares Global Tech ETF 0.79 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0889444 28.51
LRGF iShares U.S. Equity Factor ETF 0.02 69.72
PDP Invesco DWA Momentum ETF 2.50136 125.641
AOM iShares Core Moderate Allocation ETF 0.06 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.27 22.97
RPG Invesco S&P 500 Pure Growth ETF 2.23869 48.86
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
FTCS First Trust Capital Strength ETF 1.93 99.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0209 72.41
PPA Invesco Aerospace & Defense ETF 2.29703 175.26
VOT Vanguard Mid-Cap Growth Index Fund 1.703 273.96
AOK iShares Core Conservative Allocation ETF 0.05 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0400666 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.24668 84.04
BFOR Barron's 400 ETF 0.27 87.6
PXQ Invesco Dynamic Networking ETF 1.574 77.7192
KRMA Global X Conscious Companies ETF 0.46 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 2.26 69.97
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3825 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.24 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00368 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.185499 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.75043 393.37
ROM ProShares Ultra Technology 1.06593 89.62
VTHR Vanguard Russell 3000 Index Fund 0.2515 305.54
SCHK Schwab 1000 Index ETF 0.247127 33.28
VONV Vanguard Russell 1000 Value Index Fund 0 98.55
JHMT John Hancock Multifactor Technology ETF 1.34 68.81
AIEQ AI Powered Equity ETF 0.38 45.995
AOR iShares Core Growth Allocation ETF 0.09 66.73
AOA iShares Core Aggressive Allocation ETF 0.12 92.53
FFTY Innovator IBD 50 ETF 2.02 36.43
CATH Global X S&P 500 Catholic Values ETF 0.28 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 39.815
IWL iShares Russell Top 200 ETF 0.31 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.26 95.42
ILCG iShares Morningstar Growth ETF 0.55 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1689 256.981
XNTK SPDR NYSE Technology ETF 2.99894 269.735
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.24005 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.86 59.77
RWL Invesco S&P 500 Revenue ETF 0.100971 120.8
DEF Invesco Defensive Equity ETF 1.085 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.19 16.2826
BIBL Inspire 100 ETF 3.77518 49.06
BLES Inspire Global Hope ETF 0.223785 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.321671 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.18818 95.8959
CHGX AXS Change Finance ESG ETF 0.98 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9565 26.8692
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.471949 79.79
CWS AdvisorShares Focused Equity ETF 4.07 67.9144
DFND Siren DIVCON Dividend Defender ETF 2.72 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.21252 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.18904 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.058204 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.19 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.12 212.99
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.32
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.06893 44.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 1.4 68.48
FDMO Fidelity Momentum Factor ETF 1.31 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 71.67
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.129082 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06157 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.02958 24.31
IGM iShares Expanded Tech Sector ETF 1.02 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 44.23
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06 44.53
IUSB iShares Core Total USD Bond Market ETF 0.00114 46.67
IYY iShares Dow Jones U.S. ETF 0.25 168.06
JDIV JPMorgan U.S. Dividend ETF 0.79 55.86
JHML John Hancock Multifactor Large Cap ETF 0.31 82.505
ILCV iShares Morningstar Value ETF 0.15678 98.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.66 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 117.94
JPST JPMorgan Ultra-Short Income ETF 0.12 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.66 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.64 52.03
LEAD Siren DIVCON Leaders Dividend ETF 1.7 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.08073 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1381 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 60.95
MGC Vanguard Mega Cap Index Fund 0.34205 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.484912 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055466 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.138854 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.925406 142
PBP Invesco S&P 500 BuyWrite ETF 0.270457 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.26361 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.163835 24.327
PFM Invesco Dividend Achievers ETF 0.60053 54.1391
PSET Principal Quality ETF 1.71215 75.0756
PTF Invesco DWA Technology Momentum ETF 2.41644 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.32 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.25489 134.08
PWS Pacer WealthShield ETF 0.18 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.3323 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.769571 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.462647 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.91 36.2611
ROUS Hartford Multifactor US Equity ETF 0.872271 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.08
SIZE iShares MSCI USA Size Factor ETF 0.15 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0484 49.1503
SPMO Invesco S&P 500 Momentum ETF 1.18267 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.680511 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.253504 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.290895 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.330814 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.311279 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.27634 56.64
TOK iShares MSCI Kokusai ETF 0.2 140.99
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.626938 98.612
URTH iShares MSCI World ETF 0.19 190.24
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
USMF WisdomTree U.S. Multifactor Fund 0.91842 51.73
UXI ProShares Ultra Industrials 0.34 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.85
VBF Invesco Bond Fund 0.192954 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.92 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 1.04325 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.1173 225.58
VONE Vanguard Russell 1000 Index Fund 0.26185 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.5467 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.52814 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.18 214.58
VTC Vanguard Total Corporate Bond ETF 0.00366 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.918 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.13 37.2598
IUS Invesco RAFI Strategic US ETF 0.124692 60.48
VETS Pacer Military Times Best Employers ETF 4.28 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.27 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.37 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.37 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1.35 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.37 38.84
XEU.TO iShares MSCI Europe IMI Index ETF 0.00385 39.35
XWD.TO iShares MSCI World Index ETF 0.19 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.24 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1117 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.16515 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.57877 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.28151 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.27732 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.75277 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.7411 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.25089 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.2471 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 1.703 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.703 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.3047 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.2516 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.2516 114.84
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.82777 33.54
VQNPX Vanguard Growth and Income Fund 0.38781 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.38781 110.36
VIIIX Vanguard Institutional Index Fund 0.28238 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28238 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.34292 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.34292 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15542 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15542 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.15542 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035926 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.49077 77.67
VWELX Vanguard Wellington Fund 0.49077 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14364 49.89
LOUP Innovator Loup Frontier Tech ETF 0.13 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.165838 62.83
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AVDV Avantis International Small Cap Value ETF 0 103.91
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.470809 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.13 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 30.385
IIGD Invesco Investment Grade Defensive ETF 0.647713 24.87
FITE SPDR S&P Kensho Future Security ETF 1.03442 88.975
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 35.08
ROKT SPDR Kensho Final Frontiers ETF 1.83168 99.62
NTSX WisdomTree U.S. Efficient Core Fund 0.22618 55.23
QGRO American Century U.S. Quality Growth ETF 3.51 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.191802 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.154846 23
PEXL Pacer US Export Leaders ETF 1.81 62.19
MOTO SmartETFs Smart Transportation & Technology ETF 13.63 57.88
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 37.93
XGN Exagen Inc. 0.79 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.134483 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.366716 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.27 58.43
ADME Aptus Drawdown Managed Equity ETF 0.44 51.99
ACIO Aptus Collared Income Opportunity ETF 0.44 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.13 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.13 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.13 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.57
SLT Pacer Salt High truBeta US Market ETF 4.28 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.89
FCPI Fidelity Stocks for Inflation ETF 0.35 51.18
LSLT Pacer Salt Low truBeta US Market ETF 4.28 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.23903 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.13 49.75
AVUS Avantis U.S. Equity ETF 0.12 117.21
AVDE Avantis International Equity ETF 0 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 61.57
SFY SoFi Select 500 ETF 0.52 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.28 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0916 44.01
IQM Franklin Intelligent Machines ETF 2.62 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.13 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.197021 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.13 45.22
JEPI JPMorgan Equity Premium Income ETF 1.21 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.27 95.18
FCNTX Fidelity Contrafund Fund 2.589 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.60264 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 44.875
VIRS Pacer BioThreat Strategy ETF 4.28 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 72.81
RISN Inspire Tactical Large Cap ESG ETF 1.19191 30.31
FLUD Franklin Liberty Ultra Short Bond ETF 0.29 25.005
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TDVG T. Rowe Price Dividend Growth ETF 1.52098 46.74
TGRW T. Rowe Price Growth Stock ETF 1.25291 43.69
DRFG.TO Desjardins RI Global Multifactor 0.049138 39.11
DRMU.TO Desjardins RI USA 0.305574 50.01
DRFU.TO Desjardins RI USA Multifactor 0.048246 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.224 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.1 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.08 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.6 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.23 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.56 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11196 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.06882 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.04623 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02385 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02102 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00753746 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0542325 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.105347 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 1085
SPIN Spine Injury Solutions, Inc. 0.643307 32.29
CBSE Changebridge Capital Sustainable Equity ETF 2.46 42.66
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 0.200276 47.92
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
FRTY Alger Mid Cap 40 ETF 1.96 20.61
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.53447 38.25
JOET Virtus Terranova U.S. Quality Momentum ETF 0.63 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.61 26.91
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.26 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.835
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 0.01301 63.72
XVV iShares ESG Screened S&P 500 ETF 0.3 52.78
GINN Goldman Sachs Innovate Equity ETF 0 72.99
XYLD Global X S&P 500 Covered Call ETF 0.27 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.264022 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.44 38.52
CBLS Changebridge Capital Long/Short Equity ETF 2.12 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.27 27.75
GLBL Cartesian Growth Corporation 0.48 24.6021
EJH E-Home Household Service Holdings Limited 0.26 0.628
GK AdvisorShares Gerber Kawasaki ETF 2.57 25.265
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07 74.85
DFUS Dimensional U.S. Equity ETF 0.249051 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.115578 41.29
GTR WisdomTree Target Range Fund 0.0010797 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 5.00852 26.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.260096 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00242922 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.278288 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.29152 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.432
EGV2.DE Lyxor Smart Overnight Return 0.105754 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.95181 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2313 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02951 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00288 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.545016 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.174827 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0507597 85.54
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.43148 25.61
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0930816 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.172205 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.260096 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 6.25603 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.172205 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.272976 82.66
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.331168 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2089 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00567 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19317 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26429 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.28044 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.21512 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17152 147.82
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.35241 41.87
XDWD.DE Xtrackers MSCI World UCITS ETF 0.185898 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.25153 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01322 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.545016 5070
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11781 36.5105
VFINX Vanguard 500 Index Fund 0.28224 640.46
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03847 10.53
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.84 40.9805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.20901 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17152 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17152 170.57
CLSE Convergence Long/Short Equity ETF 1.53 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16037 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.21 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.25016 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.13 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.515753 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.19 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.166752 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.09898 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.09898 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0507597 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.174827 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0542325 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.278288 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.278288 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.73012 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.73012 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00242922 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00242922 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39784 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39784 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00887613 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1052 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1449 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2313 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.346532 8.265
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.09426 372.2
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.99 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.99 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.447286 9.15
G500.L Invesco S&P 500 UCITS ETF 0.3 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0121 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.30473 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.30768 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02951 107.375
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2803 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00116 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.86 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.11 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.72218 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.51 6066
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.3673 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.545016 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0603451 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00887613 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0121 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.260096 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 250.925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.46427 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.2782 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.172205 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.119 40.54
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.43148 30.045
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.260096 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.260096 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.266297 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00989 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.11697 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.324079 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.185876 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.331168 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.331168 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.331168 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.331168 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00887613 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29128 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2089 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 2595.5
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.13482 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.13482 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11781 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19317 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.26429 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.21512 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11781 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00567 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.21512 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.26429 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.26429 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.273719 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.273719 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.708652 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.26352 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.178447 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.185898 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.185898 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.193478 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178447 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.178183 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0100395 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.285398 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0498787 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.53 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.179425 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.875
BTHM Blackrock Future U.S. Themes ETF 1.9872 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.82 30.74
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.43
ROCI ROC ETF 0.4 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.199714 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 54.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 27.22
NDVG Nuveen Dividend Growth ETF 1.9582 36.45
VNRT.L Vanguard FTSE North America UCITS ETF 0.26429 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00126 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73619 82.39
VITSX Vanguard Total Stock Market Index Fund 0.25153 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00205791 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.2 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.58 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 33.85
WINN Harbor Long-Term Growers ETF 0.220823 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020448 20.77
VOTE Engine No. 1 Transform 500 ETF 0.27 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0028578 27.95
TSPA T. Rowe Price US Equity Research ETF 0.331908 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.13 37.04
CGGR Capital Group Growth ETF 0.54 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 35.6565
AVSD Avantis Responsible International Equity ETF 0 79.0905
ARVR First Trust Indxx Metaverse ETF 0.000001 47.0928
FIG Simplify Macro Strategy ETF 0.318124 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.35 29.4011
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.193478 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.178183 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.798413 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.15949 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.273719 16.788
IWRD.L iShares MSCI World UCITS ETF 0.19 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.514138 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.53 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.273719 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.187409 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.273719 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00242922 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.110941 31.341
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 3498
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.35241 49.21
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.73 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.332732 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00422411 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.332732 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.272976 82.658
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00422411 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.53 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78 8.534
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.742316 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.2089 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.2004 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20947 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.869918 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20947 32.075
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 1.11777 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.86 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.268258 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.268258 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.260096 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.260096 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.268258 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.268258 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.346402 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.260096 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.11777 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.260096 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.73012 375.5
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.54137 7.137
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.47653 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.260096 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.266297 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29848 8208
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 0.29702 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.28044 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1783 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0460675 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.15 7302
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.0603451 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.667614 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.71026 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.331168 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 7.02598 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.09898 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 6.25603 102.292
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55666 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.25 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.284018 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0700273 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00753746 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.208512 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 1.24636 2.634
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.24 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.18 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.53 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.178183 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.332732 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2004 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.21009 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.185876 41.189
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 0.346402 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.268258 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.266297 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.28044 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.30473 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1783 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.346402 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.35471 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.26352 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.836183 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0498787 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00753746 4223.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.43148 25.421
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.72218 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.26352 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0460675 27.01
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0100395 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.95181 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0542325 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0542325 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.34066 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.36 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.208512 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00242922 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.78 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.2782 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.110318 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.166752 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29128 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.26352 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 250.684
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.284018 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.57815 94.225
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.105347 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.105347 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.46 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.119 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0579334 0.6484
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.1809 13.261
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.209377 84.67
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.263305 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19317 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19317 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.651604 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.658
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 152.32
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0930816 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0507597 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.331168 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.331168 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.105754 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.105754 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.105754 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.110941 344.128
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.09426 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.46084 39.96
SMOR.SW Lyxor Smart Overnight Return 0.105754 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.11 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0147 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03116 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0121 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1052 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00423 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00288 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04607 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01654 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01322 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02913 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.09426 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01654 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04882 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.09426 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00288 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00288 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.02913 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.11697 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.09577 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01211 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00989 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00288 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01211 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01654 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.21512 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.174827 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.402851 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.545016 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.447286 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.346532 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02951 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1052 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03116 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01211 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00288 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 6.95537 0.5245
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
STRV Strive 500 ETF 0.28 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00126 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.206483 47.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.43148 2200.75
DFSU Dimensional US Sustainability Core 1 ETF 0.129244 44.295
SFLR Innovator Equity Managed Floor ETF 0.13 37.05
SHOC Strive U.S. Semiconductor ETF 2.78 75.87
STXD Strive 1000 Dividend Growth ETF 0.94 38.03
STXG Strive 1000 Growth ETF 0.37 50.17
HDUS Hartford Disciplined US Equity ETF 0.340663 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.81 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.68 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 829.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.29122 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.185898 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00753746 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.73012 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28 11.084
JKE iShares Morningstar Growth ETF 0.55 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441992 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.11 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.402851 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.742316 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1449 81.43
SPYI Neos S&P 500(R) High Income ETF 0.29 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.26 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.15 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.2782 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.869918 124.82
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.71026 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.178447 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02913 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.30768 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26429 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01654 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.26352 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00989 4.7772
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 3.46427 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.28 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.155188 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03847 10.53
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.73363 40.13
VCORX Vanguard Core Bond Fund Investor Shares 0.01705 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0003 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.50711 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28769 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 7.02598 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.11697 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.268258 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.28044 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.28044 130.812
BALT Innovator Defined Wealth Shield ETF 0.13 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.2089 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.178447 94.21
IDWR.L iShares MSCI World UCITS ETF 0.19 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.172205 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01322 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2004 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.278288 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0460675 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0507597 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0121 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03951 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.25375 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03633 10.58
VWUSX Vanguard U.S. Growth Fund 0.3047 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28044 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.36 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0128207 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.51 82.63
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.35241 3616.25
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29128 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02887 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.25 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.19 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.73 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.63668 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.29213 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2332 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0978647 34.34
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.09426 477
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.836183 114.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.29181 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01211 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11781 42.057
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00423 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.24 86.24
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 28017.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29754 3428.25
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 0.21512 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17152 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.162593 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.284018 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.55 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2313 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16239 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.260096 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.86 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.798413 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0128207 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27 68.745
INAA.L iShares MSCI North America UCITS ETF 0.25 9389
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 99.175
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.734213 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.332732 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.185876 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.73 59.24
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.09426 4.286
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.51 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01211 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.185898 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0460675 31.86
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 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1203 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.260096 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.836183 9891
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.708652 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11781 45.1345
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.47653 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.21009 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.11697 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.46598 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.105347 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14215 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.708652 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.25 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00288 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.346402 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00288 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.306098 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.198636 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.291527 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.16 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.21009 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1783 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.346402 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 1.24636 2.6405
IWFG IQ Winslow Focused Large Cap Growth ETF 1.75 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2004 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00528 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1225 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.30768 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68 10.502
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.06414 316.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.651604 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.545016 58.48
USPX Franklin U.S. Equity Index ETF 0.27 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00567 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.208512 537.5
JGRO Jpmorgan Active Growth ETF 0.42 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19317 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2313 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1449 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0147 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00989 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29848 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.21512 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.11 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.166752 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00567 42.4035
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 6.95537 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0100395 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.21512 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.273719 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.15 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.278288 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02913 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39784 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02951 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1783 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 99.24
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17152 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01654 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.545016 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.110318 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00685 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.514138 6175
VWNFX Vanguard Windsor II Fund 0.4338 49.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.266297 689.62
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.15949 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.39784 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.26352 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.15 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.105347 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.52686 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.99 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01322 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01211 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.346402 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.53 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02887 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.18 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01204 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.330311 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.78 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.306098 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.68 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.2335 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.09577 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.75504 62.3
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 0.09426 4.2942
VFIAX Vanguard 500 Index Fd Admiral Shs 0.28224 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03116 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20947 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.178447 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1052 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.332732 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02842 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.166752 24.415
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 0.19 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.33887 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00529 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73619 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.8795 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.84765 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19317 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52686 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.17419 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0542325 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15643 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.110941 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.266297 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2 9.502
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01033 4.1
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11 27465
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18 112.63
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.221384 16.72
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 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19111 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0460675 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26 221.911
JKF iShares Morningstar Value ETF 0.15678 122.189
HECO Strategy Shares EcoLogical Strategy ETF 1.57478 42.6464
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.39784 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.29122 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.273719 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 30
FDLS Inspire Fidelis Multi Factor ETF 1.00807 38.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.290277 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.28 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.11777 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.402851 52.33
SOLR SmartETFs Sustainable Energy II ETF 10.01 33.81
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.09898 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.11777 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.273719 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17152 144.28
RVRS Arrow Reverse Cap 500 ETF 11 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.185898 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 3.54137 7.133
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 39.265
XTR Global X S&P 500 Tail Risk ETF 0.27 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 45.1
GGRW Gabelli Growth Innovators ETF 0.9667 34.28
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27 626.18
TWCUX American Century Ultra Investor Class 1.09 91.19
TWCGX American Century Growth Investor Class 1.01 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.178533 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 3359
GLUX Great Lakes Aviation, Ltd. 4.32084 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28044 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.172205 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.72526 57.14
FCUS Pinnacle Focused Opportunities ETF 2.38 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00126 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000390922 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.13 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.78 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00932 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.21 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.11697 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00933 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04882 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.27 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.53 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04658 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01033 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.11697 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01654 6.103
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 87.24
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.23 25.0777
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.44 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.33 82.7563
FWD Ab Disruptors ETF 0.750603 112.2
IVV.AX iShares S&P 500 ETF 0.27 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73619 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.3825 46.79
RUNN Running Oak Efficient Growth ETF 1.85 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21343 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.880104 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.56202 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.331122 37.67
FFLS The Future Fund Long/Short ETF -1.62 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.219133 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0866432 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0542325 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.172205 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28044 110.62
BCHP Principal Focused Blue Chip ETF 0.00172532 35.03
QIS Simplify Multi-Qis Alternative ETF 2.68116 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.57 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.19996 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.14814 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.25153 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.27 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.58 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18818 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02863 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.61 44.52
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02395 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63835 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18 87.45
CVRD Madison Covered Call ETF 3.04 18.695
CAML Congress Large Cap Growth ETF 1.91 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17152 144.26
DCOR Dimensional ETF Trust 0.133529 76.48
JGLO JPMorgan Global Select Equity ETF 0.92 69.5
IWRD.AS iShares MSCI World UCITS ETF 0.19 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.513913 21.475
AVLC American Century ETF Trust 0.18 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.68 67.16
JTEK JPMorgan U.S. Tech Leaders ETF 0.32 83.51
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00126 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.145
VIGIX Vanguard Growth Index Institutional 0.50711 241.29
VCOBX Vanguard Core Bond Admiral 0.01705 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.81 32.16
IRTR iShares Trust 0.06 31.315
ITDG iShares Trust 0.13 38.925
ITDI iShares Trust 0.14 39.145
ITDH iShares Trust 0.14 39.1468
ITDF iShares Trust 0.13 38.625
ITDC iShares Trust 0.09 34.92
ITDB iShares Trust 0.07 33.65
ITDD Integrated Data Corp. 0.1 36.355
ITDE iShares Trust 0.11 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.27 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.134838 78.23
CGUS Capital Group Core Equity ETF 1.36 40.82
FELG 0.92 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01322 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1701 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27 625.773
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18046 5.674
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17668 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17668 5.088
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17502 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18877 37.4625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18046 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.5 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.39784 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01211 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01654 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1701 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00989 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2429 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11884 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07273 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.18 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.53 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.78 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.39784 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.07579 21.415
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.63427 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.52686 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.39784 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.18 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.973 34.3323
HQGO Hartford US Quality Growth ETF 0.338842 60.2385
VPLS Vanguard Core Plus Bond ETF 0.0169 78.3355
CZAR Themes Natural Monopoly ETF 5.07 32.3465
VCRB Vanguard Core Bond ETF 0.01744 78.136
BRTR BlackRock Total Return ETF 0.01917 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00097 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.41 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 0.577779 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.551 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28044 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15304 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.29159 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 57.7575
GGUS 0.66 61.94
VMAX Hartford US Value ETF 0.1152 57.585
ISPY ProShares Trust ProShares S&P 5 0.240299 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25153 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1701 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.65787 27.41
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.73363 50.19
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.34 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1701 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.690844 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.14518 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.3 32.4554
EHLS Even Herd Long Short ETF 0.27 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1701 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.266297 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.48 27.9858
RND First Trust Exchange-Traded Fun 0.000001 29.04
JLQD Janus Henderson Sustainable Cor 0.48 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.266297 583.1
VTWIX Vanguard Total World Stock Index I 0.15643 298.81
GARP 0.55 68.33
BGRO BlackRock Large Cap Growth ETF 2.22 37.1944
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.227023 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.65787 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.266297 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.65787 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.211407 31.335
CGGE Capital Group Global Equity ETF 0.26 32.59
CGCV Capital Group Conservative Equi 0.64 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.260096 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2429 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141395 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.04828 107.81
MADE iShares U.S. Manufacturing ETF 3.43 35.47
NBCR Neuberger Berman Etf Trust 0.66 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.65 66.6345
FTGS First Trust Growth Strength ETF 0.000001 35.6192
POWA Invesco Bloomberg Pricing Power 1.728 93.615
PTL Inspire 500 ETF 0.930935 259.77
KNCT Invesco Next Gen Connectivity E 1.574 143.601
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
PJFG PGIM Jennison Focused Growth ETF 1.21117 104.27
SPYM Tradr 2X Long SPY Monthly ETF 0.268817 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.33 4.1855
DXUV Dimensional ETF Trust 0.0820893 63.29
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.64062 48.1584
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.33044 43.258
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00753746 57.45
WUSA WisdomTree US Domestic Economy ETF 0.742117 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 1.83 38.72
TEK BlackRock ETF Trust 0.84 29.99
XMAG Defiance Large Cap ex-Mag 7 ETF 0.41 23.28
ITDJ iShares Trust 0.14 30.4135
JIII Janus Detroit Street Trust Janu 0.24 50.5599
JEIP.L 1.22543 1872.1
ACGR 0.82 63.4536
WAR U.S. Global Technology and Aerospace & Defense ETF 1.87 24.6
IPM 1.02 1.72
RSMV Listed Funds Trust 3.09 27.415
HBTA Russell 1000 High Beta ETF 0.24 29.1
HVAC AdvisorShares Trust 7.98 35.5
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
GTOS Invesco Short Duration Total Return Bond ETF 1.72721 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.24
AVUQ Avantis U.S. Quality ETF 0.34 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.148528 28.3828
DSPY Tema ETF Trust 0.32 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
ELFY ALPS Electrification Infrastructure ETF 0.91 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.33 31.73
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.8 34.45
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.260316 20.84
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
TGLB T. Rowe Price Exchange-Traded F 2.0985 26.1497
CGGG Capital Group Equity ETF Trust 3.14 27.7419
XOEF iShares Trust 0.93 27.2
YNOT Horizon Digital Frontier ETF 1.16 28.2152
VFFSX Vanguard 500 Index Fund 0.28224 339.57
TRUT VanEck Technology TruSector ETF 0.2 25.622
JHAI Janus Henderson Global Artificial Intelligence ETF 1.71 26.8338
URSP ProShares Trust 0.141 45.27
FRIZ Franklin Templeton ETF Trust 1.83 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.21 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.85 25.4009
BDYN iShares Dynamic Equity Active ETF 0.18 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17152 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.228185 21.65
CHRI Global X S&P 500 Christian Values ETF 0.27 82.3027
GEW Cambria Global EW ETF 0.37 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.27 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.37 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.71 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.21009 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1449 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.30768 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.30473 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.332732 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.268258 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.178183 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.346402 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.346402 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.178447 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.35471 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.16 21.765
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1783 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.29181 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.44 41.2298
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.35035 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.29 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0700273 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.56 49.044
VUS Virtus Etf Trust II - US Divdend Etf 1.17 26.5162
TACU T. Rowe Price Active Core U.S. Equity ETF 0.250419 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.709275 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1701 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.31 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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