Profile
AZO ORLY APTV-PA APTV MGA BWA
Company Name AutoZone, Inc. O'Reilly Automotive, Inc. Aptiv PLC Aptiv PLC Magna International Inc. BorgWarner Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $61.91B $84.81B $29.42B $17.80B $14.48B $11.30B
Employees 75.60K 93.42K 160.00K 141.00K 167.00K 38.30K
CEO Philip Daniele Brad W. Beckham Kevin P. Clark Kevin Clark Seetarama Kotagiri Joseph F. Fadool
Ratings
AZO ORLY APTV-PA APTV MGA BWA
Quant Rating Score 2 2 5 2 3 2
Quant Rating Sell Sell Strong Buy Sell Neutral Sell
Trading
AZO ORLY APTV-PA APTV MGA BWA
Last Close $3855.26 $99.56 $108.66 $76.85 $47.8 $43.43
High 52 $4354.54 $1441.48 $108.66 $87.98 $50.37 $46.01
Low 52 $3049.58 $87.72 $108.66 $47.92 $30.82 $24.86
Price vs. 52 Week High -11.47 % -93.09 % 0 % -12.65 % -5.1 % -5.61 %
Price vs. 52 Week Low 26.42 % 13.5 % 0 % 60.37 % 55.09 % 74.7 %
Total Return
AZO ORLY APTV-PA APTV MGA BWA
1 Month Return -4.34 % -2.01 % 0 % -7.14 % 6.77 % 1.97 %
3 Month Return -4.57 % -1.8 % 0 % 1.51 % 8.61 % 4.17 %
6 Month Return 1.82 % -92.79 % 0 % 12.58 % 30.28 % 30.3 %
9 Month Return 13.91 % -92.32 % 0 % 14.91 % 25.49 % 43.57 %
YTD Return 20.4 % -91.6 % 0 % 27.07 % 14.38 % 36.62 %
1 Year Return 24.09 % -91.71 % 0 % 47.48 % 11.73 % 31.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZO ORLY APTV-PA APTV MGA BWA
Dividend Yield Percentage (TTM) - - - - 3.78 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 2.31 % 3.33 % 3.33 % 1.74 % 4.49 %
Dividend Per Share (TTM) - - - - 1.94 % 0.56 %
Payout Ratio (TTM) - - - - 52.47 % 80.6 %
Growth
AZO ORLY APTV-PA APTV MGA BWA
Asset Growth 12.68 % 7.36 % -3.97 % -3.18 %
Gross Profit Growth 1.52 % 5.55 % 14.29 % 1.71 %
Revenue Growth 2.43 % 5.67 % -1.69 % -0.81 %
Revenue 3 Year 39.56 % 48.21 % 33.15 % 1.12 %
Revenue 5 Year 110.21 % 117.23 % 37.54 % 27.41 %
Revenue 10 Year 249.46 % 313.81 % 31.72 % 72.36 %
EBIT Growth -5 % 1.91 % 53.39 % -40.68 %
Net Income Growth -6.17 % 1.71 % -39.18 % -45.92 %
Net Income 3 Yeari Growth Per Share 23.15 % 30.34 % 219.52 % -32.95 %
Net Income 5 Yeari Growth Per Share 102.13 % 126.41 % 80.81 % -58.3 %
Net Income 10 Yeari Growth Per Share 304.76 % 448.13 % 50.45 % -47.62 %
Operating Income Growth -4.71 % 1.98 % 24.97 % 2.11 %
Operating Cash Flow Growth (CFG) 3.77 % 0.51 % 29.01 % 3.28 %
Operating 3 Year CFG 16.26 % 12.4 % 111.16 % 10.28 %
Operating 5 Year CFG 60.69 % 135.55 % 50.87 % 23.44 %
Operating 10 Year CFG 284.23 % 357.83 % 30.31 % 71.37 %
EPS Growth -3.26 % 5.54 % -33.62 % -44.49 %
EPS Diluted Growth -3.13 % 0.74 % -33.01 % -43.82 %
Book Value Per Share 25.89 % 18.29 % -17.15 % -3.29 %
Share Holder 3 Year Equity Growth Per Share -15.55 % -2340 % 11.17 % -15.18 %
Share Holder 5 Year Equity Growth Per Share -445.26 % -555.31 % 130.71 % 8.19 %
Share Holder 10 Year Equity Growth Per Share -277.23 % -221.39 % 298.61 % 55.48 %
Dividend Per Share Growth - - -100 % -22.5 %
Dividend 3 Year Growth Per Share - - -100 % -35.55 %
Dividend 5 Year Growth Per Share - - -100 % -35.57 %
Dividend 10 Year Growth Per Share - - -100 % -14.21 %
Debt Growth -0.63 % 1.02 % 30.96 % 10.54 %
Free Cash Flow Growth -7.32 % -0.08 % 63.23 % 42.77 %
Updated On 30 Aug 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AZO ORLY APTV-PA APTV MGA BWA
Gross Profit Margin TTM 52.15 % 51.47 % 19.11 % 19.11 % 13.85 % 18.5 %
Return on Assets TTM 12.53 % 15.26 % 1.12 % 0.7 % 3.14 % 0.92 %
Return on Equity TTM -65.38 % -204.67 % 1.78 % 1.77 % 8.55 % 2.31 %
Return on Capital Employed TTM 36.07 % 44.53 % 12.29 % 6.44 % 11.54 % 11.8 %
Net Income Per EBT TTM 80.04 % 78.74 % 18.73 % 18.73 % 65.59 % 30.11 %
EBT Per Ebit TTM 86.65 % 93.59 % 74.41 % 74.41 % 65.52 % 34 %
EBIT Per Revenue TTM 18.42 % 19.3 % 5.8 % 5.8 % 5.75 % 9.23 %
Cash Flow To Debt Ratio TTM 26.97 % 32.77 % 27.48 % 27.48 % 47.2 % 42.07 %
Receivables Turnover TTM 30.24 29.06 5.87 5.87 4.98 4.33
Payables Turnover TTM 1.12 1.2 5.23 5.23 4.96 5.5
Inventory Turnover TTM 1.29 1.51 6.44 6.44 8.51 9.39
Fixed Asset Turnover TTM 183.91 % 204.53 % 477.15 % 477.15 % 356.58 % 390.63 %
Asset Turnover TTM 98.08 % 107.27 % 139.06 % 87.12 % 127.12 % 97.82 %
Operating Cash Flow Per Share TTM 195.15 3.25 9.9 9.9 12.49 7.89
Free Cash Flow Per Share TTM 111.42 1.84 6.93 6.93 7.21 6.63
Cash Per Share TTM 1857.74 % 24.11 % 838.51 % 838.51 % 469.43 % 1003.23 %
Operating Cash Flow Sales Ratio TTM 16.85 % 15.76 % 10.71 % 10.71 % 8.44 % 12.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.09 % 56.77 % 69.98 % 69.98 % 57.74 % 84.07 %
Cash Flow Coverage Ratios TTM 26.97 % 32.77 % 27.48 % 27.48 % 47.2 % 42.07 %
Price To Free Cash Flows Ratio TTM 33.37 54.27 11.02 11.64 7.11 7.87
Price To Operating Cash Flows Ratio TTM 19.07 30.89 7.88 8.32 4.11 6.62
Price Cash Flow Ratio TTM 19.07 30.89 7.88 8.32 4.11 6.62
Income Statement (TTM)
AZO ORLY APTV-PA APTV MGA BWA
Revenue $18.94B $17.78B $20.4B $20.4B $42.84B $14.08B
Gross Profit $9.97B $9.17B $3.9B $3.9B $5.8B $2.61B
Gross Profit Ratio 52.62% 51.59% 19.11% 19.11% 13.54% 18.55%
EBITDA $4.22B $3.97B $2.23B $2.23B $3.78B $1.32B
Net Income $2.5B $2.54B $0.17B $0.17B $1.01B $0.34B
EPS Diluted 144.87 2.97 0.75 0.75 3.52 1.5
Balance Sheet (MRQ)
AZO ORLY APTV-PA APTV MGA BWA
Long Term Debt $11.89B $7.5B $7.87B $7.87B $5.8B $3.91B
Total Liabilities $22.77B $16.26B $13.91B $13.91B $19.1B $8.29B
Total Equity $-3.41B $-1.37B $9.5B $9.5B $11.94B $5.71B
Total Investments $0B $0.09B $1.43B $1.43B $1.03B $0.32B
Total Debt $12.29B $7.92B $7.95B $7.95B $7.07B $4.34B
Total Assets $19.36B $14.89B $23.41B $23.41B $31.04B $13.99B
Cash Flow Statement (TTM)
AZO ORLY APTV-PA APTV MGA BWA
Net Income $2.5B $2.54B $0.18B $0.18B $1.1B $0.37B
Inventory $-0.89B $-0.6B $-0.24B $-0.24B $0.15B $0.03B
Dividends Paid $0B $0B $-0.01B $-0.01B $-0.54B $-0.1B
Operating Cash Flow $3.12B $2.76B $2.19B $2.19B $3.63B $1.35B
Capital Expenditure $-1.33B $-1.17B $-0.66B $-0.66B $-2.18B $-0.67B
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ETFs With Exposure to AZO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.103229 690.62
FB Meta Platforms, Inc. 0.178736 42.0684
VTI Vanguard Total Stock Market Index Fund 0.08582 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 50.335
IWD iShares Russell 1000 Value ETF 0.16 224.57
USMV iShares MSCI USA Min Vol Factor ETF 1 96.03
XLY Consumer Discretionary Select Sector SPDR Fund 1.39752 117.99
XRT SPDR S&P Retail ETF 1.50636 89.73
SSO ProShares Ultra S&P500 0.0810565 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0750994 225.8
UPRO ProShares UltraPro S&P500 0.0665091 118.48
IWF iShares Russell 1000 Growth ETF 0.03 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01539 83.87
IVV iShares Core S&P 500 ETF 0.1 693.78
SCHB Schwab U.S. Broad Market ETF 0.0917882 26.67
VT Vanguard Total World Stock Index Fund 0.05388 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0975704 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.14
VOO Vanguard 500 Index Fund 0.09615 635.24
HLT Hilton Worldwide Holdings Inc. 0.0645335 314.38
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.208522 202.26
IWB iShares Russell 1000 ETF 0.1 378.54
ACWF iShares MSCI Global Multifactor ETF 0.38 32.7935
VUG Vanguard Growth Index Fund 0.18386 468.59
IVE iShares S&P 500 Value ETF 0.07 222.07
SPLV Invesco S&P 500 Low Volatility ETF 0.87236 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.130039 104.96
IVW iShares S&P 500 Growth ETF 0.13 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.229694 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00734 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.074704 59.45
IUSG iShares Core S&P U.S. Growth ETF 0.12 165.94
IUSV iShares Core S&P U.S. Value ETF 0.07 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.24 253.49
BND Vanguard Total Bond Market Index Fund 0.00085 74.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.65 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00346 78.81
VV Vanguard Large Cap Index Fund 0.0981 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00453 79.87
EGLE Eagle Bulk Shipping Inc. 0.18 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.027568 50
DEUS Xtrackers Russell US Multifactor ETF 0.159435 62.595
IWR iShares Russell Mid-Cap ETF 0.4545 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.240639 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.06713 152.07
VO Vanguard Mid Cap Index Fund 0.30708 301.15
IWV iShares Russell 3000 ETF 0.09 393.18
IWP iShares Russell Mid-Cap Growth ETF 1.10273 135.57
IWY iShares Russell Top 200 Growth ETF 0.04 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0487845 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.25
IWX iShares Russell Top 200 Value ETF 0.24 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.108025 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0448572 28.51
LRGF iShares U.S. Equity Factor ETF 0.13 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
PDP Invesco DWA Momentum ETF 0.469244 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
RPG Invesco S&P 500 Pure Growth ETF 1.56 48.86
VOE Vanguard Mid-Cap Value Index Fund 0.38 191.1
VOT Vanguard Mid-Cap Growth Index Fund 0.73763 273.96
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.02296 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.094143 84.04
VCR Vanguard Consumer Discretionary Fund 0.86073 390.37
KRMA Global X Conscious Companies ETF 0.57 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06523 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.071624 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.95 58.054
MGK Vanguard Mega Cap Growth Index Fund 0.27537 393.37
VTHR Vanguard Russell 3000 Index Fund 0.08672 305.54
SCHK Schwab 1000 Index ETF 0.0954104 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.15923 98.55
AIEQ AI Powered Equity ETF 0.2 45.995
AOR iShares Core Growth Allocation ETF 0.04 66.73
AOA iShares Core Aggressive Allocation ETF 0.05 92.53
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.09546 101.43
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 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.12 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.42
ILCG iShares Morningstar Growth ETF 0.21 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0682 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 133.95
RTH VanEck Retail ETF 3.09 264.904
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.07 22.517
RWL Invesco S&P 500 Revenue ETF 0.104904 120.8
RXI iShares Global Consumer Discretionary ETF 0.93 205.93
DEF Invesco Defensive Equity ETF 1.8252 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.43 16.2826
BLES Inspire Global Hope ETF 0.253258 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.131217 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.239223 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.99 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9234 26.8692
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.394158 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.35 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.15 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.07813 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.058643 56.4
EQRR ProShares Equities for Rising Rates ETF 2.68601 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.1061 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1078 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.0916 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.57 68.48
FDMO Fidelity Momentum Factor ETF 0.54 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.28 71.67
FQAL Fidelity Quality Factor ETF 0.93 77.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.33 20.9039
FTXD First Trust Nasdaq Retail ETF 4.31 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GTO Invesco Total Return Bond ETF 0.000118 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06692 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11859 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.01242 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00203 46.67
IYC iShares US Consumer Discretionary ETF 0.96 103.15
IYY iShares Dow Jones U.S. ETF 0.1 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.32 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.16438 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.45 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.95 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.49 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 117.94
JPST JPMorgan Ultra-Short Income ETF 0.08 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.4 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.580065 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 60.95
MGC Vanguard Mega Cap Index Fund 0.05816 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058897 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.68548 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057875 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.119252 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.379577 142
PBP Invesco S&P 500 BuyWrite ETF 0.100788 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.102704 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.53 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.157149 24.327
PKW Invesco BuyBack Achievers ETF 0.046 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PWB Invesco Dynamic Large Cap Growth ETF 0.004 134.08
PWC Invesco Dynamic Market ETF 1.40631 37.8843
PWS Pacer WealthShield ETF 0.19 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.1508 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.351563 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.289529 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.6741 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.886 21.3
RETL Direxion Daily Retail Bull 3X Shares 1.05558 10.48
ROUS Hartford Multifactor US Equity ETF 0.419331 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.13 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.41031 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0566 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.711 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0959666 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.106618 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.123871 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.154535 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.111882 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.110862 56.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02373 25.27
TOK iShares MSCI Kokusai ETF 0.08 140.99
TTAC FCF US Quality ETF 0.59 69.3
TUSA First Trust Dividend Strength ETF 0.36 46.1232
UCC ProShares Ultra Consumer Services 1.06068 50.31
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.00018 98.612
URTH iShares MSCI World ETF 0.07 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.48555 51.73
VBF Invesco Bond Fund 0.043891 15.38
VFMF Vanguard U.S. Multifactor ETF 0.23723 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01794 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.15478 136.59
VFVA Vanguard U.S. Value Factor ETF 0.13531 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.053928 225.58
VONE Vanguard Russell 1000 Index Fund 0.08984 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02927 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.1171 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07263 214.58
VTC Vanguard Total Corporate Bond ETF 0.00699 77.85
WLDR Affinity World Leaders Equity ETF 1.69 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.89097 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.35 37.2598
IUS Invesco RAFI Strategic US ETF 0.085686 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.2 122.224
VETS Pacer Military Times Best Employers ETF 1.43 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.65 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.65 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 1 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.01 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 0.72856 37.12
XWD.TO iShares MSCI World Index ETF 0.07 111.58
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.93 59.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0429 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1436 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05631 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.0664 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.36297 84.55
VVL.TO Vanguard Global Value Factor ETF 0.10798 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.09591 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09448 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.0856 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08431 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.73763 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.73763 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08563 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08563 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03 99.27
VHCAX Vanguard Capital Opportunity Fund 0.03 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 196.29
VPMCX Vanguard PrimeCap Fund 0.01 189.53
VQNPX Vanguard Growth and Income Fund 0.12 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 110.36
VIIIX Vanguard Institutional Index Fund 0.0963 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0963 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 0.09807 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09807 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05287 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05287 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05287 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.3529 38.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.22188 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05879 49.89
REVS Columbia Research Enhanced Value ETF 0.3 30.02
LOUP Innovator Loup Frontier Tech ETF 0.15 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.29 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.15 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.15 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 30.385
BUL Pacer US Cash Cows Growth ETF 4.59 56.76
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.234394 62.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5435 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.147948 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.08856 55.23
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.153214 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.134376 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.19843 47.98
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.05644 47.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.201736 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.162155 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.128837 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.43
ADME Aptus Drawdown Managed Equity ETF 0.67 51.99
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.10599 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.15 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.29 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.15 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.48
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.15 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 50.57
SLT Pacer Salt High truBeta US Market ETF 1.43 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 39.89
FCPI Fidelity Stocks for Inflation ETF 0.58 51.18
NULC Nuveen ESG Large-Cap ETF 0.56 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.43 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 47.4
STLV iShares Factors US Value Style ETF 0.28116 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 43.71
STLG iShares Factors US Growth Style ETF 0.2206 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 42.85
IAUF iShares Gold Strategy ETF 1.055 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.15 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05609 61.57
SFY SoFi Select 500 ETF 0.06 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.17 51.37
RECS Columbia Research Enhanced Core ETF 0.35 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0017275 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03125 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.15 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.58 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0747325 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.56 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.15 45.22
JEPI JPMorgan Equity Premium Income ETF 0.2 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.27 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 44.875
VIRS Pacer BioThreat Strategy ETF 1.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.89409 30.31
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.72
EFIV SPDR S&P 500 ESG ETF 0.15186 67.64
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.389775 22.31
DRMU.TO Desjardins RI USA 0.137788 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1812 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1684 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.27 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09679 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.24 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0382 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02348 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01577 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00814 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00717 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.25857 24.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.129299 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.15 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.15 31.5636
DFAU Dimensional US Core Equity Market ETF 0.104299 47.92
DSJA Innovator Double Stacker ETF - January 0.15 29.8299
DSOC Innovator Double Stacker ETF – October 0.15 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.35 24.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 19.835
TSJA Innovator Triple Stacker ETF - January 0.15 29.0597
TSOC Innovator Triple Stacker ETF – October 0.15 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01537 63.72
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.578 36.055
XVV iShares ESG Screened S&P 500 ETF 0.12 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.1 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.136372 16.9358
FLRG Fidelity U.S. Multifactor ETF 1.06 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.75
EJH E-Home Household Service Holdings Limited 0.1 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0117052 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01638 74.85
DFUS Dimensional U.S. Equity ETF 0.0942393 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0608906 41.29
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19 7.356
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.104451 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000212306 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101904 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0398994 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12452 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.17458 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.14831 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.1444 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.432
EGV2.DE Lyxor Smart Overnight Return 0.795871 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0645335 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00732 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.82 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00118 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.252956 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.279322 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 3.21219 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0320575 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.243138 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0645335 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.198798 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.104451 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.137319 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.198798 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0609 31.83
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.210651 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06022 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06616 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09069 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09554 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10529 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05906 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0720438 123.205
WTV WisdomTree U.S. Value Fund 0.0040576 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.08582 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01424 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.279322 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17059 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02708 36.5105
VFINX Vanguard 500 Index Fund 0.09615 640.46
FLAG First Light Acquisition Group, Inc. 1.31 27.4069
RTL The Necessity Retail REIT, Inc. 0.09 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02652 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.15 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.19549 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05906 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05906 170.57
CLSE Convergence Long/Short Equity ETF -0.26 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.82 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.13 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0891 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
JAVA JPMorgan Active Value ETF 0.41 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.267625 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.067796 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00479925 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00479925 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0320575 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.25857 1819.1
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101904 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101904 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.35409 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000212306 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000212306 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.280122 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0564 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 69.9
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00198 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.10099 69.4488
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.09902 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.67 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1085 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.5312 11.074
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0082811 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.191539 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.279322 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.31955 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.280122 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00198 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.104451 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0963 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.198798 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0611 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.104451 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.104451 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8683 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8683 53.665
SPX5.L SPDR S&P 500 UCITS ETF 0.105033 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00858 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.075434 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.210651 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.210651 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.210651 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.210651 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.280122 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1234 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06022 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49814 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07638 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07638 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02708 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06616 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.09069 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10529 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02708 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10529 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.09069 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.09069 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00545907 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00545907 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101664 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204171 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0720438 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0720438 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0801216 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204171 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.28988 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701387 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.07048 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.112543 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.111461 59.37
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.19813 6914
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.445049 27.8
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.19813 94.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0203432 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.154311 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.067117 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.875
BTHM Blackrock Future U.S. Themes ETF 0.15735 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.43
ROCI ROC ETF 0.8 23.1607
SEIM SEI Large Cap Momentum Factor ETF 1.72 47.53
SEIQ SEI Large Cap Quality Factor ETF 0.28 38.95
SELV SEI Large Cap Low Volatility Factor ETF 0.29 33.82
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.191527 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.09069 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00085 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30708 82.39
VITSX Vanguard Total Stock Market Index Fund 0.08582 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00305315 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.27 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.15 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.15 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.15 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210165 20.77
VOTE Engine No. 1 Transform 500 ETF 0.1 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 37.48
TSPA T. Rowe Price US Equity Research ETF 0.147851 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.15 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 35.6565
FIG Simplify Macro Strategy ETF 0.249946 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45 29.4011
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.486676 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0801216 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701387 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.855038 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.270148 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00545907 16.788
IWRD.L iShares MSCI World UCITS ETF 0.07 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.3 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00545907 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0735853 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00545907 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.82 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000212306 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.352367 31.341
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.31019 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.82 5510
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.151495 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.54344 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.151495 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.54344 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02375 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.82 8.534
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.746968 66.96
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0398994 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06022 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0694 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06072 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06072 32.075
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.2 1197
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0914389 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.102461 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.102461 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.104451 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.104451 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.154311 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.102461 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.102461 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0446184 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.104451 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0914389 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.154311 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.104451 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.104451 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.105033 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1192 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.872801 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11586 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.09554 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1688 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17463 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.18386 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2058 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.732117 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28607 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.181992 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.445049 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.31955 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.309399 11.286
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.210651 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00479925 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.137319 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.1 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.109475 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0303266 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.35409 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0288269 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.00312786 2.634
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701387 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0645335 156.873
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.97 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.151495 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0694 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.07833 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.075434 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0446184 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.102461 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.105033 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09554 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2058 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0446184 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.02355 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.308
LCCN.L Lyxor MSCI China UCITS ETF 3.21219 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.101664 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0203432 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.25857 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.101664 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.732117 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.67 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.07048 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.56148 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.51 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0288269 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000212306 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.82 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0963 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0563 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.067796 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1234 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.101664 22.565
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.13293 70.6625
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.109475 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.129299 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.129299 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.65 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0611 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0533345 0.6484
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.501777 13.261
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.103607 84.67
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0082811 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0609 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06616 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06616 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.243138 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0320575 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.210651 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.174919 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.210651 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0082811 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0082811 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0082811 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.795871 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.795871 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.795871 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.352367 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.08983 39.96
SMOR.SW Lyxor Smart Overnight Return 0.795871 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5312 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00198 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00449 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00118 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01424 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10306 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00118 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00118 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10306 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00858 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00604 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01262 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00118 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01262 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10529 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.189879 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.279322 69.04
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01262 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00118 4.66725
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.252956 3585
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.112543 37.745
STRV Strive 500 ETF 0.11 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00085 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0451492 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.103854 44.295
SFLR Innovator Equity Managed Floor ETF 0.15 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.496014 52.51
STXG Strive 1000 Growth ETF 0.14 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 29.4977
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.68907 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.82 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1244 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0720438 10683.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 318
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.2 16.315
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.084
JKE iShares Morningstar Growth ETF 0.21 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.366113 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5312 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.31019 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.189879 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0564 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.18386 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28607 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0963 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.01807 49.89
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204171 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1505 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10099 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09069 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101664 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.205856 46.6
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.19813 79.63
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.86073 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0936723 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02652 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01539 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.18386 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0981 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00858 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.102461 13.297
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.2 13.802
VUAG.L Vanguard S&P 500 UCITS ETF 0.09554 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09554 130.812
BALT Innovator Defined Wealth Shield ETF 0.15 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06022 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.82 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.35409 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204171 94.21
IDWR.L iShares MSCI World UCITS ETF 0.07 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.198798 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01424 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0694 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101904 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.732117 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0320575 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00198 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00575 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.25857 20.995
VWUSX Vanguard U.S. Growth Fund 0.08 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09554 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.51 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.178766 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.366113 5491.5
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1234 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03366 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.15934 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11579 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1708 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0552337 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17463 3495
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.309399 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11931 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01262 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02708 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00449 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.09902 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0662 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0645335 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11627 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10529 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05906 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0982131 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.109475 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11909 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.104451 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.855038 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.366113 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1 68.745
INAA.L iShares MSCI North America UCITS ETF 0.1 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0662 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.151495 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.075434 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0662 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1688 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01262 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0720438 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.732117 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00199 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0626 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.104451 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.18
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.174919 33.045
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02708 45.1345
HMWO.L HSBC MSCI World UCITS ETF 0.07833 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00858 3.6714
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.746968 56.75
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.129299 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00118 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0446184 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00118 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0927162 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0082811 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0739264 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.106539 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07833 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2058 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0446184 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.00312786 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0694 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0489 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.10099 5107.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.279322 58.48
USPX Franklin U.S. Equity Index ETF 0.1 60.426
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.181992 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0288269 537.5
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.13293 59.84
JGRO Jpmorgan Active Growth ETF 0.46 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06616 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0564 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.22188 16.57
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.872801 62.205
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1192 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10529 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5312 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.067796 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.07048 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10529 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 0.00545907 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28607 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101904 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05 73.69
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.752186 84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2058 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0662 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05906 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.279322 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0563 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00453 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18292 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.105033 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 10.928
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 843.15
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.270148 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101664 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.252956 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.129299 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06311 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.445049 23.52
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49814 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01424 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54706 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01262 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0446184 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.3 6.061
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 61945
GVLU Gotham 1000 Value ETF 0.07 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03366 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00732 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.272568 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 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) 0.82 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0927162 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.173372 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00604 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09615 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06072 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204171 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.151495 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.067796 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00575 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11611 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00346 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30708 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06616 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06311 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05388 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.352367 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.105033 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.872801 84.93
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.63
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.172168 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.278419 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.732117 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.15 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.35409 13.378
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1244 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00545907 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 30
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.43 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0914389 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.265397 20.92
SCIU Global X Scientific Beta US ETF 0.37 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.189879 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00479925 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0914389 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00545907 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05906 144.28
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.68907 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0720438 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 39.265
XTR Global X S&P 500 Tail Risk ETF 0.14 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 45.1
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.107633 17.77
HEET Hartford Schroders ESG US Equity ETF 0.102716 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.57 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.95 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09554 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.198798 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.126165 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.41559 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00085 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11611 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.38 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.15 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.82 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.59512 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00858 3.9901
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0191273 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02375 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00732 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00122 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00858 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 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
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19 8.6906
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.4 8
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 85.58
LOWV AB Active ETFs, Inc. AB US Low 1.48277 78.24
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10046 50.82
IVV.AX iShares S&P 500 ETF 0.1 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30708 406.34
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.13838 59.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.975754 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.319539 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0837421 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.141536 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.198798 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09554 110.62
QIS Simplify Multi-Qis Alternative ETF 2.5677 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.093 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.06815 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0368 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.08582 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06414 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01129 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08651 106.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02944 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.38 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.77166 34.51
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.00324321 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.875003 27.872
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.126165 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.154311 172.296
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.895738 12.718
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.52 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05906 144.26
DCOR Dimensional ETF Trust 0.070077 76.48
JGLO JPMorgan Global Select Equity ETF 0.68 69.5
LRGC AB Active ETFs, Inc. 1.47202 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.46632 21.475
AVLC American Century ETF Trust 0.03 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.34 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00085 9.78
VIGIX Vanguard Growth Index Institutional 0.18386 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.16
BUSA Brandes U.S. Value ETF 1.10885 39.42
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.093 16.418
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.04 36.355
ITDE iShares Trust 0.04 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.81
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01424 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0823 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14375 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 42.395
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.093 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01262 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.82 9.142
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0823 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0968 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11779 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08239 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.3 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.82 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.093 23.5675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06311 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.886 34.3323
HQGO Hartford US Quality Growth ETF 0.214827 60.2385
VPLS Vanguard Core Plus Bond ETF 0.03663 78.3355
VCRB Vanguard Core Bond ETF 0.01551 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.68686 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09554 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05789 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11643 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.7575
GGUS 0.04 61.94
ISPY ProShares Trust ProShares S&P 5 0.0883132 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08582 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0823 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.739764 27.41
FLDB Fidelity Low Duration Bond ETF 0.17 50.47
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0823 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.148544 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.08 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0823 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.105033 14.358
SPY5.PA SPDR S&P 500 UCITS ETF 0.105033 583.1
VTWIX Vanguard Total World Stock Index I 0.05388 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.25831 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.739764 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.105033 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.739764 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.091457 31.335
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.104451 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0968 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.160199 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.202253 107.81
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.54 66.6345
JPEF JPMorgan Equity Focus ETF 1.3 75.618
POWA Invesco Bloomberg Pricing Power 1.8252 93.615
PTL Inspire 500 ETF 0.399197 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.40631 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.103082 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07 4.1855
DXUV Dimensional ETF Trust 0.00916881 63.29
THRO 0.00031 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.28
ITDJ iShares Trust 0.05 30.4135
JEIP.L 0.215152 1872.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0732459 37.775
HBTA Russell 1000 High Beta ETF 0.14 29.1
PEVC Pacer Funds Trust 0 28.485
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.19 52.55
NXTI Simplify Next Intangible Core Index ETF 0.362352 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.17 58.6159
AVUQ Avantis U.S. Quality ETF 0.14 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.13142 28.3828
DSPY Tema ETF Trust 0.13 60.0687
ENDW Cambria Endowment Style ETF 0.66 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.73
XOEF iShares Trust 0.36 27.2
IQSZ 0.093562 29.16
VFFSX Vanguard 500 Index Fund 0.09615 339.57
URSP ProShares Trust 0.152896 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.85 25.4009
BDYN iShares Dynamic Equity Active ETF 0.04 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05906 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.630998 21.65
CHRI Global X S&P 500 Christian Values ETF 0.11 82.3027
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 81.1931
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.44 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07833 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0564 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10099 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.151495 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.102461 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0701387 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0446184 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0446184 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204171 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.02355 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2058 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17463 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11226 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.36 41.2298
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0303266 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.92 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.246029 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.182534 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0823 8.6
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
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