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 $158.06B $73.98B $67.70B $39.83B $35.21B $33.23B
Employees 125.00K 56.30K 85.00K 21.80K 15.40K 21.91K
CEO Richard Adam Norwitt Wendell Weeks Heath A. Mitts Clifton Albert Pemble Satish C. Dhanasekaran Robert Andrew Mionis
Ratings
APH GLW TEL GRMN KEYS CLS
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral 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) 0.58 % 1.3 % 1.21 % 1.67 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.58 % 1.08 % 2.38 % 1.81 % 40.61 % 3.14 %
Dividend Per Share (TTM) 0.75 % 1.12 % 2.78 % 3.45 % - -
Payout Ratio (TTM) 20.92 % 72.69 % 43.59 % 40.42 % - -
Growth
APH GLW TEL GRMN KEYS CLS
Asset Growth 29.73 % -2.68 %
Gross Profit Growth 25.85 % 8.78 %
Revenue Growth 21.25 % 4.21 %
Revenue 3 Year 39.03 % -9.58 %
Revenue 5 Year 82.95 % 3.75 %
Revenue 10 Year 196.31 % 106.58 %
EBIT Growth 24.46 % -0.26 %
Net Income Growth 25.73 % -12.91 %
Net Income 3 Yeari Growth Per Share 51.36 % -74.23 %
Net Income 5 Yeari Growth Per Share 107.46 % -52.05 %
Net Income 10 Yeari Growth Per Share 255.68 % -68.68 %
Operating Income Growth 26.6 % 27.53 %
Operating Cash Flow Growth (CFG) 11.31 % -3.29 %
Operating 3 Year CFG 81.55 % -44.84 %
Operating 5 Year CFG 85.21 % -13.15 %
Operating 10 Year CFG 232.46 % -37 %
EPS Growth 24.07 % -14.49 %
EPS Diluted Growth 23.87 % -14.71 %
Book Value Per Share 15.92 % -7.27 %
Share Holder 3 Year Equity Growth Per Share 54.35 % -15.89 %
Share Holder 5 Year Equity Growth Per Share 113.67 % -24.68 %
Share Holder 10 Year Equity Growth Per Share 250.43 % -24.24 %
Dividend Per Share Growth 17.81 % -0.89 %
Dividend 3 Year Growth Per Share 70.51 % 9.89 %
Dividend 5 Year Growth Per Share 110.48 % 20.89 %
Dividend 10 Year Growth Per Share 507.65 % 155.24 %
Debt Growth 56.87 % -4.63 %
Free Cash Flow Growth -0.31 % 58.37 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
APH GLW TEL GRMN KEYS CLS
Gross Profit Margin TTM 35.94 % 35.69 % 34.56 % 58.73 % 62.08 % 11.58 %
Return on Assets TTM 14.08 % 4.57 % 7.34 % 14.93 % 7.49 % 10.55 %
Return on Equity TTM 34.63 % 12.4 % 14.9 % 19.26 % 15.24 % 38.51 %
Return on Capital Employed TTM 24.42 % 8.22 % 16.09 % 20.27 % 10.04 % 26.06 %
Net Income Per EBT TTM 78.58 % 75.43 % 57.49 % 82.89 % 78.19 % 82.05 %
EBT Per Ebit TTM 94.09 % 90.55 % 99.78 % 106.6 % 114.14 % 105.02 %
EBIT Per Revenue TTM 24.64 % 13.41 % 18.79 % 25.61 % 17.64 % 7.19 %
Cash Flow To Debt Ratio TTM 55.78 % 24.67 % 72.69 % 1003.69 % 55.54 % 61.48 %
Receivables Turnover TTM 4.62 5.94 5.02 7.27 5.72 4.61
Payables Turnover TTM 5.46 4.73 5.53 7.58 5.74 5.92
Inventory Turnover TTM 4.07 3.09 4.14 1.52 1.94 4.86
Fixed Asset Turnover TTM 979.39 % 103.6 % 396.31 % 467.87 % 521.34 % 1662.67 %
Asset Turnover TTM 77.27 % 49.86 % 68.14 % 65.98 % 47.6 % 170.23 %
Operating Cash Flow Per Share TTM 3.68 2.63 14.03 8.12 8.92 4.19
Free Cash Flow Per Share TTM 2.91 1.35 10.86 6.92 8.7 2.86
Cash Per Share TTM 318.23 % 191.63 % 425.42 % 1319.54 % 1082.66 % 266 %
Operating Cash Flow Sales Ratio TTM 21.45 % 15.19 % 24.22 % 22.52 % 28.71 % 4.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.05 % 51.28 % 77.39 % 85.23 % 97.54 % 68.12 %
Cash Flow Coverage Ratios TTM 55.78 % 24.67 % 72.69 % 1003.69 % 55.54 % 61.48 %
Price To Free Cash Flows Ratio TTM 44.44 63.67 21.14 29.89 23.39 101.19
Price To Operating Cash Flows Ratio TTM 35.06 32.75 16.4 25.49 22.97 68.91
Price Cash Flow Ratio TTM 35.06 32.75 16.4 25.49 22.97 68.91
Income Statement (TTM)
APH GLW TEL GRMN KEYS CLS
Revenue $15.22B $13.12B $17.09B $6.3B $5.38B $9.65B
Gross Profit $5.14B $4.28B $5.91B $3.7B $3.34B $1.03B
Gross Profit Ratio 33.76% 32.6% 34.56% 58.7% 62.08% 10.72%
EBITDA $3.8B $2.49B $4.12B $1.77B $1.43B $0.74B
Net Income $2.42B $0.51B $1.84B $1.41B $0.85B $0.43B
EPS Diluted 1.92 0.58 6.16 7.3 4.88 3.61
Balance Sheet (MRQ)
APH GLW TEL GRMN KEYS CLS
Long Term Debt $6.77B $7.67B $4.84B $0.13B $2.92B $0.77B
Total Liabilities $11.58B $16.67B $12.35B $1.78B $5.42B $4.09B
Total Equity $9.86B $11.07B $12.73B $7.85B $5.88B $1.9B
Total Investments $0.02B $0.39B $0B $1.62B $0.21B $0.01B
Total Debt $7.28B $8.09B $5.69B $0.16B $2.97B $0.8B
Total Assets $21.44B $27.74B $25.08B $9.63B $11.29B $5.99B
Cash Flow Statement (TTM)
APH GLW TEL GRMN KEYS CLS
Net Income $2.42B $0.59B $1.84B $1.41B $0.85B $0.43B
Inventory $-0.2B $-0.17B $-0.16B $-0.18B $0.04B $0.34B
Dividends Paid $-0.6B $-0.99B $-0.8B $-0.57B $0B $0B
Operating Cash Flow $2.81B $1.94B $4.14B $1.43B $1.41B $0.47B
Capital Expenditure $-0.67B $-0.97B $-0.94B $-0.19B $-0.13B $-0.17B
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ETFs With Exposure to APH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.270242 671.42
FB Meta Platforms, Inc. 0.214839 42.0702
XLK Technology Select Sector SPDR Fund 1.40906 139.42
IEFA iShares Core MSCI EAFE ETF 0.00127 87.69
VTI Vanguard Total Stock Market Index Fund 0.26108 330.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.13 49.45
IWD iShares Russell 1000 Value ETF 0.18801 208.69
USMV iShares MSCI USA Min Vol Factor ETF 1.37739 93.755
SSO ProShares Ultra S&P500 0.204275 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.190962 209.7
UPRO ProShares UltraPro S&P500 0.158786 110.375
IWF iShares Russell 1000 Growth ETF 0.50099 461.34
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0003 83.8698
IVV iShares Core S&P 500 ETF 0.27189 672.315
SCHB Schwab U.S. Broad Market ETF 0.253953 25.805
SCZ iShares MSCI EAFE Small-Cap ETF 0.01077 75.91
VT Vanguard Total World Stock Index Fund 0.16218 139.39
SCHX Schwab U.S. Large-Cap ETF 0.270717 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23815 146.25
VOO Vanguard 500 Index Fund 0.29349 617.135
VIG Vanguard Dividend Appreciation Index Fund 0.77513 218.99
ACWI iShares MSCI ACWI ETF 0.17032 138.6
RSP Invesco S&P 500 Equal Weight ETF 0.210679 191.735
GSY Invesco Ultra Short Duration ETF 0.458443 50.345
IWB iShares Russell 1000 ETF 0.24985 367.01
VUG Vanguard Growth Index Fund 0.54755 475.39
IVE iShares S&P 500 Value ETF 0.18269 210.67
SCHV Schwab U.S. Large-Cap Value ETF 0.613587 29.425
SPLV Invesco S&P 500 Low Volatility ETF 0.911 71.88
SPYG SPDR Portfolio S&P 500 Growth ETF 0.499032 103.85
IVW iShares S&P 500 Growth ETF 0.50296 119.755
BIV Vanguard Intermediate-Term Bond Index Fund 0.01204 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.184776 56.715
DGRO iShares Core Dividend Growth ETF 0.21126 69.205
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15272 88.51
XT iShares Exponential Technologies ETF 0.11483 68.21
IUSG iShares Core S&P U.S. Growth ETF 0.47806 163.405
IUSV iShares Core S&P U.S. Value ETF 0.17096 101.95
MTUM iShares MSCI USA Momentum Factor ETF 1.56795 241.91
BND Vanguard Total Bond Market Index Fund 0.00126 74.235
BLV Vanguard Long-Term Bond Fund 0.03633 69.785
VGT Vanguard Information Technology Index Fund 0.88493 730.58
FTEC Fidelity MSCI Information Technology Index ETF 0.784776 218.04
ACWV iShares MSCI Global Min Vol Factor ETF 0.38729 118.165
BSV Vanguard Short-Term Bond Index Fund 0.00529 78.935
VV Vanguard Large Cap Index Fund 0.29704 309.805
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02842 76.11
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00685 79.8201
PRF Invesco FTSE RAFI US 1000 ETF 0.104733 46.685
QUAL iShares MSCI USA Quality Factor ETF 0.71869 196.385
TECL Direxion Daily Technology Bull 3X Shares 1.05908 107.03
IWR iShares Russell Mid-Cap ETF 0.72443 96.115
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.195263 73.605
SPHB Invesco S&P 500 High Beta ETF 0.728527 115.46
IWS iShares Russell Mid-Cap Value ETF 0.5101 140.915
VO Vanguard Mid Cap Index Fund 0.73619 290.64
IWV iShares Russell 3000 ETF 0.23855 380.5
IWP iShares Russell Mid-Cap Growth ETF 1.24212 136.26
IWY iShares Russell Top 200 Growth ETF 0.58493 269.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.122085 27.005
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 130.57
IWX iShares Russell Top 200 Value ETF 0.28647 90.82
SPLG SPDR Portfolio S&P 500 ETF 0.284744 79.13
IYW iShares U.S. Technology ETF 1.09408 192.915
IXN iShares Global Tech ETF 0.8242 100.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.113123 26.395
LRGF iShares U.S. Equity Factor ETF 0.02568 68.365
PDP Invesco DWA Momentum ETF 2.83144 113.41
BLCN Siren Nasdaq NexGen Economy ETF 1.27 24.29
RPG Invesco S&P 500 Pure Growth ETF 1.0493 46
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 94.95
FTCS First Trust Capital Strength ETF 1.93 92.77
IEUS iShares MSCI Europe Small-Cap ETF 0.0209 66.705
PPA Invesco Aerospace & Defense ETF 2.84053 151.1
VOT Vanguard Mid-Cap Growth Index Fund 1.703 278.235
SCHZ Schwab U.S. Aggregate Bond ETF 0.0416529 23.415
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.249153 81.345
BFOR Barron's 400 ETF 0.26 82.755
PXQ Invesco Dynamic Networking ETF 1.66584 77.7192
KRMA Global X Conscious Companies ETF 0.55 43.76
RFFC RiverFront Dynamic US Flex-Cap ETF 2.25 66.03
RYT Invesco S&P 500 Equal Weight Technology ETF 1.45309 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.25415 226.31
GVI iShares Intermediate Government/Credit Bond ETF 0.00368 107.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.205333 37.28
MGK Vanguard Mega Cap Growth Index Fund 0.73917 401.85
ROM ProShares Ultra Technology 1.00251 88.58
VTHR Vanguard Russell 3000 Index Fund 0.25778 296.175
SCHK Schwab 1000 Index ETF 0.263693 32.235
VONV Vanguard Russell 1000 Value Index Fund 0 92.035
JHMT John Hancock Multifactor Technology ETF 1.34 68.81
AIEQ AI Powered Equity ETF 1.43 44.63
FFTY Innovator IBD 50 ETF 2.9 33.425
CATH Global X S&P 500 Catholic Values ETF 0.3 81.285
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.49
FTLS First Trust Long/Short Equity ETF 0 70.405
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 38.785
IWL iShares Russell Top 200 ETF 0.31302 166.98
ILCB iShares Morningstar U.S. Equity ETF 0.28475 92.64
ILCG iShares Morningstar Growth ETF 0.51266 101.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1711 246.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 124.705
DLN WisdomTree U.S. LargeCap Dividend Fund 0.24179 87.465
OUSA O’Shares U.S. Quality Dividend ETF 0.82 57.75
RWL Invesco S&P 500 Revenue ETF 0.106588 114.155
DEF Invesco Defensive Equity ETF 1.085 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.19 16.2826
BIBL Inspire 100 ETF 3.825 44.555
BLES Inspire Global Hope ETF 0.257336 42.78
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.154751 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.195485 90.86
CHGX AXS Change Finance ESG ETF 0.98 26.86
CLRG IQ Chaikin U.S. Large Cap ETF 1.07 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9565 24.545
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.436743 78.305
CWS AdvisorShares Focused Equity ETF 6.8 69.04
DFND Siren DIVCON Dividend Defender ETF 2.72 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 53.2
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.20786 84.66
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.13 17.81
EPS WisdomTree U.S. Earnings 500 Fund 0.18327 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.07009 52.58
ESG FlexShares STOXX US ESG Select Index Fund 0.19 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.12 202.24
EUSA iShares MSCI USA Equal Weighted ETF 0.16234 103.02
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.06893 41.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.335
FDLO Fidelity Low Volatility Factor ETF 1.4 66.35
FDMO Fidelity Momentum Factor ETF 1.31 81.63
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.41
FLLV Franklin Liberty U.S. Low Volatility ETF 1.43 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.93 68.4
FXL First Trust Technology AlphaDEX Fund 0.000001 165.25
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
GTO Invesco Total Return Bond ETF 0.001463 47.51
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06157 24.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.02958 24.3
IGM iShares Expanded Tech Sector ETF 0.98803 125.2
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 44.225
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.06 40.61
IUSB iShares Core Total USD Bond Market ETF 0.00114 46.635
IYY iShares Dow Jones U.S. ETF 0.25073 162.95
JHML John Hancock Multifactor Large Cap ETF 0.31 79.25
ILCV iShares Morningstar Value ETF 0.15678 93.55
JMOM JPMorgan U.S. Momentum Factor ETF 0.68 67.175
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 109.38
JPST JPMorgan Ultra-Short Income ETF 0.13 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.69 62.92
JVAL JPMorgan U.S. Value Factor ETF 0.67 49
LEAD Siren DIVCON Leaders Dividend ETF 2.1 75.575
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.13991 176.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1381 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 56.37
MGC Vanguard Mega Cap Index Fund 0.35243 246.275
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.459375 285.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.089036 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.233847 129.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.925406 134.75
PBP Invesco S&P 500 BuyWrite ETF 0.283737 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.266916 67.4
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.064093 24.305
PFM Invesco Dividend Achievers ETF 0.611673 51.38
PSET Principal Quality ETF 1.71215 75.28
PTF Invesco DWA Technology Momentum ETF 2.722 72.72
PTLC Pacer Trendpilot US Large Cap ETF 0.27 55.15
PWB Invesco Dynamic Large Cap Growth ETF 1.31657 122.89
PWS Pacer WealthShield ETF 0.17 32.74
QLC FlexShares US Quality Large Cap Index Fund 0.3662 79.735
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 64.14
QUS SPDR MSCI USA StrategicFactors ETF 0.791574 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.483639 141.695
RNLC First Trust Large Cap US Equity Select ETF 0.91 36.2611
ROUS Hartford Multifactor US Equity ETF 0.967174 57.62
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.105
SIZE iShares MSCI USA Size Factor ETF 0.15862 161.105
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0484 49.17
SPMO Invesco S&P 500 Momentum ETF 1.16567 116.545
SPMV Invesco S&P 500 Minimum Variance ETF 0.679653 50.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.263192 178.35
SPXE ProShares S&P 500 ex-Energy ETF 0.278266 72.695
SPXN ProShares S&P 500 ex-Financials ETF 0.31941 72.615
SPXV ProShares S&P 500 ex-Health Care ETF 0.29878 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.278252 55.275
TOK iShares MSCI Kokusai ETF 0.20158 136.8
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.841412 91.295
URTH iShares MSCI World ETF 0.1884 182.32
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 0.85137 51.4
UXI ProShares Ultra Industrials 0.34 45.235
VALQ American Century STOXX U.S. Quality Value ETF 0.18 66.145
VBF Invesco Bond Fund 0.019447 15.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.92 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.92748 187.28
VLU SPDR S&P 1500 Value Tilt ETF 0.123725 210.145
VONE Vanguard Russell 1000 Index Fund 0.26821 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.53507 118.86
VOOG Vanguard S&P 500 Growth Index Fund 0.53822 432.265
VOOV Vanguard S&P 500 Value Index Fund 0.18 204.435
VTC Vanguard Total Corporate Bond ETF 0.00366 77.79
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.918 54.28
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.13 34.87
IUS Invesco RAFI Strategic US ETF 0.131406 56.75
VETS Pacer Military Times Best Employers ETF 2.29 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.16 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.27 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMW.TO iShares MSCI Min Vol Global Index ETF 0.38 57.96
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.38 33.25
XMU.TO iShares MSCI Min Vol USA Index ETF 1.38 87.09
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.36 38.26
XEU.TO iShares MSCI Europe IMI Index ETF 0.00385 37.24
XWD.TO iShares MSCI World Index ETF 0.19 108.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.23 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1117 55.93
VMO.TO Vanguard Global Momentum Factor ETF 0.57564 77.18
VMGMX Vanguard Mid-Cap Growth Index Fund 1.703 121.22
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.703 110.73
CTCAX Columbia Global Technology Growth Fund Class A 0 102.51
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 111.9
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 85.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.26245 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.26245 113.73
VQNPX Vanguard Growth and Income Fund 0.39455 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.39455 119.82
VIIIX Vanguard Institutional Index Fund 0.2942 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.2942 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.35911 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.35911 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00048 53.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.037249 75.36
VWENX Vanguard Wellington Fund Admiral Shares 0.58898 84.06
VWELX Vanguard Wellington Fund 0.58898 48.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16289 49.27
LOUP Innovator Loup Frontier Tech ETF 0.13 74.06
KOMP SPDR S&P Kensho New Economies Composite ETF 0.182462 59.43
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.63
AVDV Avantis International Small Cap Value ETF 0 91.62
BOUT Innovator IBD Breakout Opportunities ETF 0.13 35.83
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.454839 63.24
IJAN Innovator International Developed Power Buffer ETF - January 0.13 35.99
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 27.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 29.105
IIGD Invesco Investment Grade Defensive ETF 0.647713 24.88
FITE SPDR S&P Kensho Future Security ETF 1.3361 82.46
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 33.05
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.635
ROKT SPDR Kensho Final Frontiers ETF 2.47235 79.245
NTSX WisdomTree U.S. Efficient Core Fund 0.21688 54.2
QGRO American Century U.S. Quality Growth ETF 3.32 112.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.183938 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.155102 22.995
PEXL Pacer US Export Leaders ETF 1.01 59.47
MOTO SmartETFs Smart Transportation & Technology ETF 13.63 53.1599
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.92
XGN Exagen Inc. 0.8242 6.415
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.134483 18.855
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.163302 20.615
XUS.TO iShares Core S&P 500 Index ETF 0.27 57.63
ADME Aptus Drawdown Managed Equity ETF 0.3 50.585
ACIO Aptus Collared Income Opportunity ETF 0.3 43.21
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.13 41.305
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 39.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.13 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.13 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.13 48.845
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.13 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.13 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.27 121.47
JCPB JPMorgan Core Plus Bond ETF 0.02 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 54.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 33.57
BJUN Innovator S&P 500 Buffer ETF - June 0.13 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 49.4
SLT Pacer Salt High truBeta US Market ETF 2.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.13 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 40.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.2
FCPI Fidelity Stocks for Inflation ETF 0.35 49.775
LSLT Pacer Salt Low truBeta US Market ETF 2.29 32
BOCT Innovator S&P 500 Buffer ETF - October 0.13 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.13 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.13 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.13 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 38.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.025
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.60978 86.765
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.13 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.13 47.89
AVUS Avantis U.S. Equity ETF 0.13 110.22
AVDE Avantis International Equity ETF 0 80.735
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7109 59.665
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.28 49.87
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
IQM Franklin Intelligent Machines ETF 2.61 83.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.13 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 44.49
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 128.635
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.13 44.42
JEPI JPMorgan Equity Premium Income ETF 0.77 57.215
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 92.895
USXF iShares ESG Advanced MSCI USA ETF 0.60264 55.92
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 52.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 43.4
VIRS Pacer BioThreat Strategy ETF 2.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 71.71
RISN Inspire Tactical Large Cap ESG ETF 1.19191 29.375
FLUD Franklin Liberty Ultra Short Bond ETF 0.29 25.05
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.585
TDVG T. Rowe Price Dividend Growth ETF 1.67617 44.7
TGRW T. Rowe Price Growth Stock ETF 1.3159 44.66
DRMU.TO Desjardins RI USA 0.3124 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.224 40.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.1 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.6 99.28
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.23 66
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.55 41.14
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.89476 50.985
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0490307 6.9495
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 1103.2
SPIN Spine Injury Solutions, Inc. 0.422778 31.7
CBSE Changebridge Capital Sustainable Equity ETF 2.49 39.08
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 0.213604 46.075
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.13 32.3347
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.64704 35.52
JOET Virtus Terranova U.S. Quality Momentum ETF 0.76 41.84
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.75 27.29
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 37.225
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.87
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 0.30058 51.7469
GINN Goldman Sachs Innovate Equity ETF 0 74.185
XYLD Global X S&P 500 Covered Call ETF 0.31 40.495
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.26644 16.935
FLRG Fidelity U.S. Multifactor ETF 0.44 37.945
CBLS Changebridge Capital Long/Short Equity ETF 2.35 27.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 29.32
GLBL Cartesian Growth Corporation 0.41 25.1661
EJH E-Home Household Service Holdings Limited 0.28475 0.8586
GK AdvisorShares Gerber Kawasaki ETF 1.51 24.911
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07 72.82
DFUS Dimensional U.S. Equity ETF 0.2643 72.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.096001 39.14
GTR WisdomTree Target Range Fund 0.0010797 24.99
MDCP VictoryShares THB Mid Cap ESG ETF 5.00852 26.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0063581 58.842
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.282171 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.28664 230.51
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12815 10.342
EGV2.DE Lyxor Smart Overnight Return 0.279743 100.084
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.05655 215.3
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.233 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18939 109.38
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02939 108.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 80.346
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26478 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18437 105.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.67834 91.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.006
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.80401 62.17
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27202 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16738 90.97
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.227082 53.8
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.1345 151.32
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.43148 20.98
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0930816 35.875
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 84.48
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.934439 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0063581 328.08
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.417308 109.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.934439 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12815 9.992
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.270136 82.64
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 4.959
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.331168 507.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20887 373.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00567 53.036
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.19903 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.27425 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.29181 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.21512 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.17796 141.92
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.35241 38.275
XDWD.DE Xtrackers MSCI World UCITS ETF 0.204559 119.635
VTSAX Vanguard Total Stock Market Index Fund 0.26108 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01312 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.227082 5027
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11781 37.153
VFINX Vanguard 500 Index Fund 0.29349 629.2
RTL The Necessity Retail REIT, Inc. 0.11 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03847 10.52
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.38 38.34
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 30.595
CDX Simplify High Yield PLUS Credit Hedge ETF 0.250312 22.39
VWRA.L Vanguard FTSE All-World UCITS ETF 0.17796 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.17796 163.64
CLSE Convergence Long/Short Equity ETF 0.79 26.675
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16037 71.28
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.55 57.4
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.23675 61.12
AVSU Avantis Responsible U.S. Equity ETF 0.14 75.24
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
OALC OneAscent Large Cap Core ETF 0.515753 34.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16738 7986
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.17628 16.41
ACWD.L SPDR MSCI ACWI UCITS ETF 0.193593 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.396232 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.396232 433.85
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 21176.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.1345 177.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0490307 518.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.282171 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.282171 58.68
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26257 697.2
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4101 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4101 3445.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.463881 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12815 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0498 10.254
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1031 100.84
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1488 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.233 101.32
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.337623 8.1505
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.0933 375.725
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.93 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.93 67.14
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.434741 9.097
G500.L Invesco S&P 500 UCITS ETF 0.3 8707.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 38.61
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01207 7.1129
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02939 108.305
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2884 33.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16738 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 94.455
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83649 40.51
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.07971 10.968
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.72218 16.58
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.52798 5881.33
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.19574 4227.8
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.227082 63.46
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 99.12
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.463881 67.39
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01207 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.0063581 69.1575
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 254.175
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.15102 13386
MXUD.L Invesco MSCI USA UCITS ETF 0.2822 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.934439 100.84
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1264 38
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.43148 24.6075
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.28413 14.017
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 351.075
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 21285
SP5C.L Lyxor S&P 500 UCITS ETF 0.0063581 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.0063581 363.99
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.67834 9.591
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.67834 108.02
SPX5.L SPDR S&P 500 UCITS ETF 0.287537 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.3 62.595
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00989 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.11697 4.16225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.324079 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.204874 46.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.331168 15207
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.331168 169.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.331168 10748
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.331168 143.93
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.463881 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28667 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20887 438.675
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 2530.25
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.13482 4.3645
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.13482 5.1067
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11781 61.0182
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.19903 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.27425 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.21512 60.946
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11781 49.714
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.00567 46.5175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.21512 49.6095
VNRA.L Vanguard FTSE North America UCITS ETF 0.27425 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.27425 126.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.000930842 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.000930842 295.045
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.708652 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.28324 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.228401 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.204559 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.204559 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.211468 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.228401 9.28
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196544 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0100395 201.67
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.302007 58.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0506544 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.20571 10.318
FTQI First Trust Nasdaq BuyWrite Income ETF 0.53 20.405
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.180882 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.31 17.96
BTHM Blackrock Future U.S. Themes ETF 1.9872 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.79 30.66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 58.8486
JCPI JPMorgan Inflation Managed Bond ETF 0.09 48.335
ROCI ROC ETF 0.4 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.199714 35.235
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.3 52.585
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 29.89
NDVG Nuveen Dividend Growth ETF 1.9582 35.423
VNRT.L Vanguard FTSE North America UCITS ETF 0.27425 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00126 9.77
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73619 80
VITSX Vanguard Total Stock Market Index Fund 0.26108 162.82
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 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.13 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.27 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 32.895
WINN Harbor Long-Term Growers ETF 0.547979 30.27
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020448 20.79
VOTE Engine No. 1 Transform 500 ETF 0.28 78.87
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.62
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0028578 27.95
TSPA T. Rowe Price US Equity Research ETF 0.390514 42.19
BUFB Innovator Laddered Allocation Buffer ETF 0.13 36.105
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.13 34.875
AVSD Avantis Responsible International Equity ETF 0 72.92
ARVR First Trust Indxx Metaverse ETF 0.000001 47.635
FIG Simplify Macro Strategy ETF 0.318124 37.47
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3773 28.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.211468 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0498 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196544 42.915
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.867899 41.62
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.24425 67.61
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.000930842 16.322
IWRD.L iShares MSCI World UCITS ETF 0.19257 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18939 128.58
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.573269 68.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.53881 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.000930842 236.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0498 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.190767 137.411
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.000930842 368.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18437 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 241.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 924
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 1110
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.20571 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.28413 7.703
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.95094 29.114
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 3410
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.35241 44.95
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.74439 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19023 11778.9
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.80401 5451
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.108739 117.155
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.108739 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.270136 83.186
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.53027 7.238
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.80401 8.32
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.733342 113.84
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20887 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.2052 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20833 93.48
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.82893 148.26
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20833 31.795
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 0.800596 134.08
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83649 3025
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27204 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.28906 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.28906 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0063581 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0063581 250
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.28906 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.28906 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.312924 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0063581 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.800596 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26478 140.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0063581 415.48
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.44328 0.5381
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27204 11.357
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0063581 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.287537 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29207 8167
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 0.2921 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.29181 95.7755
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2109 65.15
LYINR.SW Lyxor MSCI India UCITS ETF 0.0460675 31.825
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26257 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12815 11.729
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.18433 7048
C024.DE Lyxor FTSE China A50 UCITS ETF 2.16403 151.32
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.331168 122.39
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.157848 134.66
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.396232 517
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.417308 109.392
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55666 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.25471 125.96
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.302007 50.02
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0718073 156.06
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.89476 43.4245
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.209645 535.403
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.25948 6275
IWLE.DE iShares Core MSCI World UCITS ETF 0.18939 9.676
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.53881 6.855
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.196544 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.108739 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2052 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.204874 39.994
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 0.312924 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.28906 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
SPXE.MI SPDR S&P 500 UCITS ETF 0.287537 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.29181 129.78
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2109 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.312924 14.815
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.48322 59.675
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12815 12.152
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.28324 150.7
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.826552 137.17
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0506544 541.887
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.89476 3806.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.43148 20.968
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.72218 2369.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.28324 135.79
LYMD.DE Lyxor MSCI India UCITS ETF 0.0460675 27.07
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0100395 15059
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.05655 215.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0490307 5.9164
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0490307 6.9502
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.34066 401.775
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28413 11.954
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.3666 7.174
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.28413 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.209645 580.281
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.80401 7.888
MXUS.L Invesco MSCI USA UCITS ETF 0.2822 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.121489 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.193593 241.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28667 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 9164.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.28324 22.235
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 216.316
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 254.112
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.302007 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.57815 92.232
MIDD.L iShares FTSE 250 UCITS ETF 0.46 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1264 32.355
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.19903 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.19903 132.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.651604 19.225
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 140.48
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0930816 35.895
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.331168 509.52
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.331168 128.915
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.279743 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.279743 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.279743 1282.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.95094 320.412
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.0933 101.64
SMOR.SW Lyxor Smart Overnight Return 0.279743 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.07971 1259.25
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01466 124.6
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 95.165
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03117 95.925
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) 0.01207 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1031 88.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00441 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.6711
CORC.SW iShares Global Corp Bond UCITS ETF 0.00285 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5661
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 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.453
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01643 120.82
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01312 100.58
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.0933 6.424
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01643 5.344
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04882 5.194
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.0933 5.029
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00285 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00285 5.955
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.11697 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.09577 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01192 3.7005
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00989 4.728
CRPU.L iShares Global Corp Bond UCITS ETF 0.00285 6.19
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 435.15
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01192 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.34375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01643 5.1215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.21512 40.881
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.1345 152
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.19574 59.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.227082 67.33
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.434741 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.338591 10.913
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02939 5.4628
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1031 5.5212
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03117 5.3916
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01192 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00285 4.6295
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.351 0.5552
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
STRV Strive 500 ETF 0.27 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00126 9.77
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.206216 46.7519
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.43148 1839.1
DFSU Dimensional US Sustainability Core 1 ETF 0.12717 42.87
SFLR Innovator Equity Managed Floor ETF 0.13 36.2
SHOC Strive U.S. Semiconductor ETF 2.78 64.64
STXD Strive 1000 Dividend Growth ETF 0.92 36.59
STXG Strive 1000 Growth ETF 0.34 49.74
HDUS Hartford Disciplined US Equity ETF 0.365776 64.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.81 27.63
TYLG Global X Information Technology Covered Call & Growth ETF 0.75 35.7
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 62500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 836.6
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28632 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.204559 10490
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.89476 43.45
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 140.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.28413 11.004
JKE iShares Morningstar Growth ETF 0.51266 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0128207 66.06
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 38.6
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.07971 14.358
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.19574 4441.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.733342 96.94
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1488 78.91
SPYI Neos S&P 500(R) High Income ETF 0.28 52.035
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.13 46.36
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.18433 80.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.2822 168.32
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.82893 126.2
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.228401 7908.25
VNRT.DE Vanguard FTSE North America UCITS ETF 0.27425 140.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01643 120.78
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.28324 169.245
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00989 4.7257
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.15102 152.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.25 41.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.155188 16.3
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03847 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.01705 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0003 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.54755 249.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.29704 158.3
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.157848 134.84
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.11697 4.4666
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.28906 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.29181 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.29181 128.265
BALT Innovator Defined Wealth Shield ETF 0.13 33.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27204 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.20887 32752.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27204 723.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.228401 90.21
IDWR.L iShares MSCI World UCITS ETF 0.19257 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.934439 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01312 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2052 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.282171 4381.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 2883
INRL.L Lyxor MSCI India UCITS ETF 0.0460675 2373.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.20571 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01207 88.586
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03951 9.79
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
VUSA.DE Vanguard S&P 500 UCITS ETF 0.29181 109.105
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.3666 6.295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26525 15492
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0128207 4930
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.52798 78.82
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.35241 3355.5
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.15 115
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28667 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02887 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.25471 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.19257 79.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.74439 4233
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.63668 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.28653 51.66
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 31.96
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.0933 473.731
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.826552 115.58
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.28425 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.79
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01192 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26257 593.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11781 42.286
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.677981 926.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00441 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27202 5021.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.26257 52030
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.25948 83.98
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.34831 26195
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29108 3358
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 35.943
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17796 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.162593 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.302007 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.2755
IWLG IQ Winslow Large Cap Growth ETF 1.68 52.695
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.233 9648
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.32084 18968
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16239 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0063581 227.05
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.83649 34.44
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.867899 3648
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0128207 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27202 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.25471 9361
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 98.64
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.726199 213.57
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.108739 137.775
SWLD.L SPDR MSCI World UCITS ETF 0.204874 35.095
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.74439 56.67
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.0933 4.2794
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.52798 67.07
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01192 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.204559 28.115
INRU.L Lyxor MSCI India UCITS ETF 0.0460675 31.785
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 4.9101
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1264 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0063581 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0498 8.14
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.826552 10153
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.708652 1543.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 23.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11781 45.5465
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.44328 0.5335
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.11697 3.6749
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.46598 14.116
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.14215 5.0164
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.708652 17.502
IDNA.L iShares MSCI North America UCITS ETF 0.25471 125.31
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00285 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.312924 12.419
36B7.DE iShares Global Corp Bond UCITS ETF 0.00285 4.2756
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
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2109 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.312924 115.51
IWFG IQ Winslow Focused Large Cap Growth ETF 2.06 52.0336
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2052 10291.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00528 108.465
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1225 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.67834 10.348
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.06414 296.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.651604 16.346
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.227082 57.35
USPX Franklin U.S. Equity Index ETF 0.27 58.925
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.00567 48.623
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.209645 535
JGRO Jpmorgan Active Growth ETF 0.38 90.755
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.19903 98.74
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.233 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1488 92.755
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01466 124.645
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00989 5.3628
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29207 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.21512 48.006
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.07971 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.193593 212.08
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.00567 42.74
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.351 0.5547
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0100395 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.21512 45.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.000930842 32307.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.18433 94.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.282171 64.0375
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4101 53.1
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18437 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.286
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02939 94.96
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2109 4543.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02 98.624
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.17796 124.64
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01643 105.95
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.227082 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.121489 286
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00685 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.573269 5987
VWNFX Vanguard Windsor II Fund 0.4338 51.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0498 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.287537 676.09
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.24425 5928
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.4101 46.16
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.28324 14847.7
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.28413 10.4729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.52754 2861.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.93 57.92
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7892
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 38.865
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.41 28.845
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01312 75.12
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4 29.695
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01192 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.312924 10129.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.53881 6.0145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02887 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.18939 1109.08
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01204 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0632926 568.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.330311 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.18939 9604
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.399983 7402
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1006
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.80401 73.0882
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.306098 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.67834 8062.5
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 5.7002
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.77513 59.78
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 0.0933 4.2768
VFIAX Vanguard 500 Index Fd Admiral Shs 0.29349 629.22
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03117 109.815
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20833 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.228401 10.934
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1031 100.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.108739 46.97
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02842 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.193593 23.46
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 0.17628 13.99
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.25375 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00529 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73619 362.15
VMGRX Vanguard Mid-Cap Growth Fund 0.8795 29.1
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.88493 382.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.19903 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52754 36.365
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.17419 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0490307 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16218 49.79
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.95094 29.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.287537 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.20571 9.297
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.15 100.41
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01033 4.1335
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11 25990
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.18939 109.4
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.225539 16.705
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 37.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.19111 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0460675 27.032
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.28475 221.911
JKF iShares Morningstar Value ETF 0.15678 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 40.51
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.4101 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28632 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.000930842 368.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.13 29.51
FDLS Inspire Fidelis Multi Factor ETF 1.00728 35.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.278364 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.29 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.800596 114.13
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.19574 50.68
SOLR SmartETFs Sustainable Energy II ETF 10.01 30.445
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.39
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.396232 517.7
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.800596 160.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.000930842 15.095
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.17796 139.12
RVRS Arrow Reverse Cap 500 ETF 11 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.204559 99.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 38.365
XTR Global X S&P 500 Tail Risk ETF 0.29 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 40.345
XPND First Trust Expanded Technology ETF 0.000001 35.28
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.13 44.49
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.27204 615.86
TWCGX American Century Growth Investor Class 0.91 56.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.178533 17.41
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.36 3059
GLUX Great Lakes Aviation, Ltd. 4.32084 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.29181 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.934439 85.86
AVLV Avantis U.S. Large Cap Value ETF 0.12 74.82
QGRW Wisdomtree U.S. Quality Growth Fund 0.69182 56.64
FCUS Pinnacle Focused Opportunities ETF 2.4 31.17
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00126 9.77
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000115173 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.13 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.13 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.685
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.80401 5.494
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00932 5.5694
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.4972
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12815 6.907
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.29004 5.544
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.11697 3.971
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00933 5.0234
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04882 107.295
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2104 6.657
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2104 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.26868 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.08 45.885
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.53027 7.6414
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04658 4.905
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 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.11697 4.3061
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2286
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
IEAU.AS iShares Core Corp Bond UCITS E 0.01643 6.025
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 91.91
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.23 22.6
FWD Ab Disruptors ETF 1.06114 100.97
IVV.AX iShares S&P 500 ETF 0.27 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.462
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73619 394.56
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.45309 44.75
RUNN Running Oak Efficient Growth ETF 1.85 33.69
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.21343 78.115
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF -1.15993 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.26323 37.52
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.85245 42.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.374326 35.115
FFLS The Future Fund Long/Short ETF -1.12 24.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.227085 37.045
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0866432 23.245
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0490307 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.934439 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.29181 109.15
BCHP Principal Focused Blue Chip ETF 0.00172532 36.65
QIS Simplify Multi-Qis Alternative ETF 1.16504 15.3
QUAL.AX Vaneck Msci International Quality Etf 0.59 61.83
VGS.AX Vanguard MSCI Index International Shares ETF 0.20907 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.14814 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.26108 504.82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.27 61.93
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.59 52.6
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.20051 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02863 42.47
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.64 44.88
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02395 43.05
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 53.02
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.63835 34.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27202 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18733 85.2
CVRD Madison Covered Call ETF 3.04 18.86
CAML Congress Large Cap Growth ETF 1.77 37.42
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.17796 139.1
DCOR Dimensional ETF Trust 0.139133 72.7
IWRD.AS iShares MSCI World UCITS ETF 0.19257 79.11
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.526551 21.475
AVLC American Century ETF Trust 0.21 77.265
JTEK JPMorgan U.S. Tech Leaders ETF 0.32 86.96
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00126 9.77
JBND J.P. Morgan Exchange-Traded Fun 0.04 54.14
VIGIX Vanguard Growth Index Institutional 0.54755 249.23
VCOBX Vanguard Core Bond Admiral 0.01705 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.81344 31.28
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 51.86
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 36.04
DFVX Dimensional US Large Cap Vector ETF 0.230377 73.53
CGUS Capital Group Core Equity ETF 1.32 39.445
FELG 0.92 40.625
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01312 5.5158
FTWD.DE Invesco FTSE All-World UCITS ETF 0.176 6.739
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00517 5.4374
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27204 615.591
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18056 5.639
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17025 5.5
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17025 5.072
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19803 97.8889
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18877 35.06
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18056 5.193
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.47849 43.4
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.4101 1977.3
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03361 5.1554
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01192 4.5104
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01643 4.6386
FWRA.MI Invesco FTSE All-World UCITS ETF 0.176 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01033 4.6
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00989 4.5974
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.27305 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.09577 4.8453
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10762 98.3432
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07155 96.5917
IWDD.AS iShares Core MSCI World UCITS ETF 0.18939 7.194
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.53881 6.375
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.80401 7.211
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 2075.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.4101 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.07866 20.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.52754 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.4101 19.572
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 37.51
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 34.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.18
SWDA.MI iShares Core MSCI World UCITS ETF 0.18939 109.42
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.973 35.465
HQGO Hartford US Quality Growth ETF 0.356072 59.34
VPLS Vanguard Core Plus Bond ETF 0.0169 78.48
CZAR Themes Natural Monopoly ETF 4.76 32.31
VCRB Vanguard Core Bond ETF 0.01744 78.22
BRTR BlackRock Total Return ETF 0.01918 50.915
VTBNX Vanguard Total Bond Market II Idx I 0.00097 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.41 33.95
LSEQ Harbor ETF Trust Harbor Long-Sh 0.686776 28.0919
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.551 32.95
VUAA.MI Vanguard S&P 500 UCITS ETF 0.29181 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16983 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.28976 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 53.88
GGUS 0.49 62.23
VMAX Hartford US Value ETF 0.126965 54.21
ISPY ProShares Trust ProShares S&P 5 0.264672 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.26108 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.176 6.541
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.495484 26.8
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.34 52.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.176 614.2
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.690844 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.14518 17.4
INRO BlackRock U.S. Industry Rotation ETF 0.28604 31.6273
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.176 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.287537 14.134
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.26 26.695
RND First Trust Exchange-Traded Fun 0.000001 30.0404
JLQD Janus Henderson Sustainable Cor 0.48 42.07
SPY5.PA SPDR S&P 500 UCITS ETF 0.287537 575.4
VTWIX Vanguard Total World Stock Index I 0.16218 287.04
GARP 0.54823 66.03
BGRO BlackRock Large Cap Growth ETF 1.30564 36.9914
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.226747 21.03
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.495484 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.287537 16.622
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.495484 21.28
SPIDX Invesco S&P 500 Index Y 0 73.4
KLMT Invesco Exchange-Traded Fund Tr 0.218702 30.8542
CGCV Capital Group Conservative Equi 0.47 30.215
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0063581 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.27305 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162293 51.155
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.04828 104.54
MADE iShares U.S. Manufacturing ETF 3.9738 30.56
NBCR Neuberger Berman Etf Trust 0.66 31.105
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.63 64.015
FTGS First Trust Growth Strength ETF 0.000001 35.05
POWA Invesco Bloomberg Pricing Power 1.728 90.72
PTL Inspire 500 ETF 0.938582 244.85
KNCT Invesco Next Gen Connectivity E 1.66584 128.655
AVDS Avantis International Small Cap Equity ETF 0.01 68.245
SPYM Tradr 2X Long SPY Monthly ETF 0.270462 78.965
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.42875 4.163
DXUV Dimensional ETF Trust 0.0694049 59.51
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.18751 38.473
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.89476 52.24
WUSA WisdomTree US Domestic Economy ETF 0.742117 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.585
THRO 1.85998 37.785
TEK BlackRock ETF Trust 0.88182 28.69
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 22.305
JIII Janus Detroit Street Trust Janu 0.24 50.96
JEIP.L 0.785032 1842.4
ACGR 0.76 65.4632
IPM 0.98803 1.795
HBTA Russell 1000 High Beta ETF 0.24 28.27
HVAC AdvisorShares Trust 8.54 30.2
GTOS Invesco Short Duration Total Return Bond ETF 0.28362 25.17
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.08
AVUQ Avantis U.S. Quality ETF 0.29 58.71
THEQ T. Rowe Price Exchange-Traded F 0.160858 27.98
DSPY Tema ETF Trust 0.33 58.17
ENDW Cambria Endowment Style ETF 0 30.9001
ELFY ALPS Electrification Infrastructure ETF 1.14 34.75
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.33338 30.69
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.31 30.254
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.285395 20.8
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.1672
TGLB T. Rowe Price Exchange-Traded F 2.19301 26.0557
CGGG Capital Group Equity ETF Trust 2.28 27.64
XOEF iShares Trust 0.98018 25.61
YNOT Horizon Digital Frontier ETF 1.16 27.28
VFFSX Vanguard 500 Index Fund 0.29349 333.64
TRUT VanEck Technology TruSector ETF 0.19 25.59
JHAI Janus Henderson Global Artificial Intelligence ETF 1.67 25.8508
URSP ProShares Trust 0.15622 40.94
FRIZ Franklin Templeton ETF Trust 1.74 25.6227
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.22 29.01
BDVL iShares Disciplined Volatility Equity Active ETF 0.70446 24.55
BDYN iShares Dynamic Equity Active ETF 0.11427 25.0512
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17796 129.96
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.882593 23.34
CHRI Global X S&P 500 Christian Values ETF 0.29 81.0005
GEW Cambria Global EW ETF 0.36 50.325
GXLC Global X Funds - Global X U.S. 500 ETF 0.29 80.95
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.52 50.5955
ENHU iShares Enhanced Large Cap Core Active ETF 0.72517 24.86
ESGW.SG Invesco MSCI World ESG Universa 0.1488 78.66
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.426
XWD1.SG Xtrackers MSCI World Swap UCITS 0.108739 22.56
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.28906 11.052
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.196544 47.12
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.312924 12.568
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.312924 9.939
XDEE.SG Xtrackers S&P 500 Equal Weight 0.228401 10.89
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.48322 50.68
AW10.SG WisdomTree U.S. Quality Growth 0.16 20.435
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2109 51.59
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.12
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.35035 24.6778
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.28 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0718073 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
BALQ iShares Nasdaq Premium Income Active ETF 0.55579 48.35
VUS Virtus Etf Trust II - US Divdend Etf 1.27 24.9607
TACU T. Rowe Price Active Core U.S. Equity ETF 0.195881 24.47
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