Profile
AZO ORLY APTV-PA APTV MGA MOD
Company Name AutoZone, Inc. O'Reilly Automotive, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Modine Manufacturing Company
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 $61.23B $79.53B $29.42B $17.80B $14.48B $11.38B
Employees 75.60K 93.42K 160.00K 141.00K 167.00K 11.00K
CEO Philip Daniele Brad W. Beckham Kevin P. Clark Kevin Clark Seetarama Kotagiri Neil D. Brinker
Ratings
AZO ORLY APTV-PA APTV MGA MOD
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 MOD
Last Close $3855.26 $99.56 $108.66 $76.85 $47.8 $128.49
High 52 $4354.54 $1441.48 $108.66 $87.98 $50.37 $163.02
Low 52 $3049.58 $87.72 $108.66 $47.92 $30.82 $69.3
Price vs. 52 Week High -11.47 % -93.09 % 0 % -12.65 % -5.1 % -21.18 %
Price vs. 52 Week Low 26.42 % 13.5 % 0 % 60.37 % 55.09 % 85.41 %
Total Return
AZO ORLY APTV-PA APTV MGA MOD
1 Month Return -4.34 % -2.01 % 0 % -7.14 % 6.77 % -16.45 %
3 Month Return -4.57 % -1.8 % 0 % 1.51 % 8.61 % -7.87 %
6 Month Return 1.82 % -92.79 % 0 % 12.58 % 30.28 % 22.92 %
9 Month Return 13.91 % -92.32 % 0 % 14.91 % 25.49 % 39.12 %
YTD Return 20.4 % -91.6 % 0 % 27.07 % 14.38 % 10.83 %
1 Year Return 24.09 % -91.71 % 0 % 47.48 % 11.73 % -5.53 %
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 MOD
Dividend Yield Percentage (TTM) - - - - 3.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 2.36 % 3.33 % 3.33 % 1.74 % 1.04 %
Dividend Per Share (TTM) - - - - 1.94 % -
Payout Ratio (TTM) - - - - 52.47 % 1.84 %
Growth
AZO ORLY APTV-PA APTV MGA MOD
Asset Growth 12.68 % 7.36 % -3.97 %
Gross Profit Growth 1.52 % 5.55 % 14.29 %
Revenue Growth 2.43 % 5.67 % -1.69 %
Revenue 3 Year 39.56 % 48.21 % 33.15 %
Revenue 5 Year 110.21 % 117.23 % 37.54 %
Revenue 10 Year 249.46 % 313.81 % 31.72 %
EBIT Growth -5 % 1.91 % 53.39 %
Net Income Growth -6.17 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share 23.15 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share 102.13 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share 304.76 % 448.13 % 50.45 %
Operating Income Growth -4.71 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) 3.77 % 0.51 % 29.01 %
Operating 3 Year CFG 16.26 % 12.4 % 111.16 %
Operating 5 Year CFG 60.69 % 135.55 % 50.87 %
Operating 10 Year CFG 284.23 % 357.83 % 30.31 %
EPS Growth -3.26 % 5.54 % -33.62 %
EPS Diluted Growth -3.13 % 0.74 % -33.01 %
Book Value Per Share 25.89 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -15.55 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -445.26 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -277.23 % -221.39 % 298.61 %
Dividend Per Share Growth - - -100 %
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth -0.63 % 1.02 % 30.96 %
Free Cash Flow Growth -7.32 % -0.08 % 63.23 %
Updated On 30 Aug 2025 31 Dec 2024 31 Dec 2024
Profitability
AZO ORLY APTV-PA APTV MGA MOD
Gross Profit Margin TTM 52.15 % 51.59 % 19.11 % 19.11 % 13.85 % 23.8 %
Return on Assets TTM 12.53 % 15.35 % 0.7 % 0.7 % 3.14 % 3.94 %
Return on Equity TTM -65.38 % -239.04 % 1.77 % 1.77 % 8.55 % 9.55 %
Return on Capital Employed TTM 36.07 % 44.58 % 6.44 % 6.44 % 11.54 % 16.99 %
Net Income Per EBT TTM 80.04 % 78.34 % 18.73 % 18.73 % 65.59 % 62.02 %
EBT Per Ebit TTM 86.65 % 93.63 % 74.41 % 74.41 % 65.52 % 49.2 %
EBIT Per Revenue TTM 18.42 % 19.46 % 5.8 % 5.8 % 5.75 % 11.15 %
Cash Flow To Debt Ratio TTM 26.97 % 32.53 % 27.48 % 27.48 % 47.2 % 22.13 %
Receivables Turnover TTM 30.24 45.62 5.87 5.87 4.98 5.05
Payables Turnover TTM 1.12 1.21 5.23 5.23 4.96 5.61
Inventory Turnover TTM 1.29 1.5 6.44 6.44 8.51 4.03
Fixed Asset Turnover TTM 183.91 % 140.98 % 477.15 % 477.15 % 356.58 % 599.23 %
Asset Turnover TTM 98.08 % 107.52 % 87.12 % 87.12 % 127.12 % 115.75 %
Operating Cash Flow Per Share TTM 195.15 3.27 9.9 9.9 12.49 2.58
Free Cash Flow Per Share TTM 111.42 1.89 6.93 6.93 7.21 0.14
Cash Per Share TTM 1857.74 % 22.95 % 838.51 % 838.51 % 469.43 % 186.93 %
Operating Cash Flow Sales Ratio TTM 16.85 % 15.53 % 10.71 % 10.71 % 8.44 % 4.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.09 % 57.68 % 69.98 % 69.98 % 57.74 % 5.43 %
Cash Flow Coverage Ratios TTM 26.97 % 32.53 % 27.48 % 27.48 % 47.2 % 22.13 %
Price To Free Cash Flows Ratio TTM 33 49.92 11.64 11.64 7.11 1537.19
Price To Operating Cash Flows Ratio TTM 18.86 28.8 8.32 8.32 4.11 83.57
Price Cash Flow Ratio TTM 18.86 28.8 8.32 8.32 4.11 83.57
Income Statement (TTM)
AZO ORLY APTV-PA APTV MGA MOD
Revenue $18.94B $17.78B $20.4B $20.4B $42.84B $2.58B
Gross Profit $9.97B $9.17B $3.9B $3.9B $5.8B $0.65B
Gross Profit Ratio 52.62% 51.59% 19.11% 19.11% 13.54% 24.98%
EBITDA $4.22B $3.97B $2.23B $2.23B $3.78B $0.36B
Net Income $2.5B $2.54B $0.17B $0.17B $1.01B $0.18B
EPS Diluted 144.87 2.97 0.75 0.75 3.52 3.42
Balance Sheet (MRQ)
AZO ORLY APTV-PA APTV MGA MOD
Long Term Debt $11.89B $10.09B $7.87B $7.87B $5.8B $0.46B
Total Liabilities $22.77B $17.3B $13.91B $13.91B $19.1B $1B
Total Equity $-3.41B $-0.76B $9.5B $9.5B $11.94B $0.92B
Total Investments $0B $0B $1.5B $1.5B $1.03B $0B
Total Debt $12.29B $8.49B $8.09B $8.09B $7.07B $0.53B
Total Assets $19.36B $16.54B $23.41B $23.41B $31.04B $1.92B
Cash Flow Statement (TTM)
AZO ORLY APTV-PA APTV MGA MOD
Net Income $2.5B $2.54B $0.18B $0.18B $1.1B $0.19B
Inventory $-0.89B $-0.6B $-0.24B $-0.24B $0.15B $0.01B
Dividends Paid $0B $0B $0B $0B $-0.54B $0B
Operating Cash Flow $3.12B $2.76B $2.19B $2.19B $3.63B $0.21B
Capital Expenditure $-1.33B $-1.17B $-0.66B $-0.66B $-2.18B $-0.08B
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ETFs With Exposure to AZO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.103229 692.245
FB Meta Platforms, Inc. 0.178736 42.5416
VTI Vanguard Total Stock Market Index Fund 0.08582 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 0.15 50.39
IWD iShares Russell 1000 Value ETF 0.16 224.35
USMV iShares MSCI USA Min Vol Factor ETF 1.01 95.915
XLY Consumer Discretionary Select Sector SPDR Fund 1.39752 118.36
XRT SPDR S&P Retail ETF 1.50636 87.47
SSO ProShares Ultra S&P500 0.0810565 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0750994 227.27
UPRO ProShares UltraPro S&P500 0.0665091 119.24
IWF iShares Russell 1000 Growth ETF 0.03 459.54
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01539 84.035
IVV iShares Core S&P 500 ETF 0.1 695.34
SCHB Schwab U.S. Broad Market ETF 0.0917882 26.735
VT Vanguard Total World Stock Index Fund 0.05388 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0975704 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.53
VOO Vanguard 500 Index Fund 0.09615 636.64
HLT Hilton Worldwide Holdings Inc. 0.0645335 323.88
ACWI iShares MSCI ACWI ETF 0.06 147.35
RSP Invesco S&P 500 Equal Weight ETF 0.203877 203.11
IWB iShares Russell 1000 ETF 0.1 379.56
ACWF iShares MSCI Global Multifactor ETF 0.38 32.7935
VUG Vanguard Growth Index Fund 0.18386 471.23
IVE iShares S&P 500 Value ETF 0.08 221.63
SPLV Invesco S&P 500 Low Volatility ETF 0.87236 75.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.130039 105.54
IVW iShares S&P 500 Growth ETF 0.13 121.825
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.229694 31.285
BIV Vanguard Intermediate-Term Bond Index Fund 0.00734 78.125
SPYV SPDR Portfolio S&P 500 Value ETF 0.074704 59.33
IUSG iShares Core S&P U.S. Growth ETF 0.12 166.93
IUSV iShares Core S&P U.S. Value ETF 0.07 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.23 255.13
BND Vanguard Total Bond Market Index Fund 0.00085 74.465
ACWV iShares MSCI Global Min Vol Factor ETF 0.66 123.28
BSV Vanguard Short-Term Bond Index Fund 0.00346 78.94
VV Vanguard Large Cap Index Fund 0.0981 318.26
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00453 79.935
EGLE Eagle Bulk Shipping Inc. 0.18 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.027568 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.160059 62.65
IWR iShares Russell Mid-Cap ETF 0.4545 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.241329 77.715
IWS iShares Russell Mid-Cap Value ETF 0.06713 152.61
VO Vanguard Mid Cap Index Fund 0.30708 302.2
IWV iShares Russell 3000 ETF 0.09 394.25
IWP iShares Russell Mid-Cap Growth ETF 1.10273 136.495
IWY iShares Russell Top 200 Growth ETF 0.04 268.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0487845 29.065
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.51
IWX iShares Russell Top 200 Value ETF 0.24 97.285
SPLG SPDR Portfolio S&P 500 ETF 0.108025 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0448572 28.435
LRGF iShares U.S. Equity Factor ETF 0.13 69.84
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
PDP Invesco DWA Momentum ETF 0.469244 126.18
AOM iShares Core Moderate Allocation ETF 0.02 48.82
RPG Invesco S&P 500 Pure Growth ETF 1.56 49.3
VOE Vanguard Mid-Cap Value Index Fund 0.38 191.395
VOT Vanguard Mid-Cap Growth Index Fund 0.73763 275.73
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.02296 23.485
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.094143 84.19
VCR Vanguard Consumer Discretionary Fund 0.86073 391.545
KRMA Global X Conscious Companies ETF 0.57 43.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06523 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.071624 37.985
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.95 57.715
MGK Vanguard Mega Cap Growth Index Fund 0.27537 395.74
VTHR Vanguard Russell 3000 Index Fund 0.08672 306.37
SCHK Schwab 1000 Index ETF 0.0954104 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.15923 98.48
AIEQ AI Powered Equity ETF 0.2 46.14
AOR iShares Core Growth Allocation ETF 0.04 67.1
AOA iShares Core Aggressive Allocation ETF 0.05 93.095
CATH Global X S&P 500 Catholic Values ETF 0.1 83.355
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.09546 101.765
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.905
IWL iShares Russell Top 200 ETF 0.12 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.595
ILCG iShares Morningstar Growth ETF 0.21 102.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0682 257.355
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 134.645
RTH VanEck Retail ETF 3.09 261.23
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.07 22.52
RWL Invesco S&P 500 Revenue ETF 0.104904 120.5
RXI iShares Global Consumer Discretionary ETF 0.94 207.4
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 0.254639 46.85
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.131217 19.77
CFA VictoryShares US 500 Volatility Wtd ETF 0.239907 95.875
CLRG IQ Chaikin U.S. Large Cap ETF 0.99 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.9234 26.995
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.394158 79.795
DIVB iShares U.S. Dividend and Buyback ETF 0.35 56.99
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 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.07813 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.058643 56.82
EQRR ProShares Equities for Rising Rates ETF 2.68601 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.1061 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1078 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.0916 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDLO Fidelity Low Volatility Factor ETF 0.57 68.38
FDMO Fidelity Momentum Factor ETF 0.54 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQL Franklin LibertyQ U.S. Equity ETF 0.28 71.815
FQAL Fidelity Quality Factor ETF 0.93 77.105
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 71.61
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.095
GTO Invesco Total Return Bond ETF 0.000118 47.69
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06692 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.11859 24.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.01242 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00203 46.785
IYC iShares US Consumer Discretionary ETF 0.97 103.19
IYY iShares Dow Jones U.S. ETF 0.1 168.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.32 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 82.58
ILCV iShares Morningstar Value ETF 0.16438 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.45 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.94 83.115
IMCV iShares Morningstar Mid-Cap Value ETF 0.49 88.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 118.48
JPST JPMorgan Ultra-Short Income ETF 0.08 50.67
JQUA JPMorgan U.S. Quality Factor ETF 0.4 64.195
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.580065 185.78
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.76 55.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 60.73
MGC Vanguard Mega Cap Index Fund 0.05816 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058897 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.68548 97.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057875 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.119252 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.379577 142.1
PBP Invesco S&P 500 BuyWrite ETF 0.100788 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.102704 69.375
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.53 106
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.157149 24.35
PKW Invesco BuyBack Achievers ETF 0.046 139.4
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.4
PWB Invesco Dynamic Large Cap Growth ETF 0.004 133.91
PWC Invesco Dynamic Market ETF 1.40631 37.8843
PWS Pacer WealthShield ETF 0.19 33.15
QLC FlexShares US Quality Large Cap Index Fund 0.1508 83.126
QUS SPDR MSCI USA StrategicFactors ETF 0.351563 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.289529 150.1
RAVI FlexShares Ready Access Variable Income Fund 0.6741 75.49
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.886 21.21
RETL Direxion Daily Retail Bull 3X Shares 1.05558 9.69
ROUS Hartford Multifactor US Equity ETF 0.419331 61.13
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 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.41031 134.89
SIZE iShares MSCI USA Size Factor ETF 0.17 168.845
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0566 49.21
SPMO Invesco S&P 500 Momentum ETF 0.711 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0959666 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.106618 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.123871 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.154535 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.111882 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.110862 56.775
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02373 25.29
TOK iShares MSCI Kokusai ETF 0.08 141.815
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 50.72
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.00018 98.885
URTH iShares MSCI World ETF 0.08 191.57
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 51.655
VBF Invesco Bond Fund 0.043891 15.41
VFMF Vanguard U.S. Multifactor ETF 0.23723 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.01794 206.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.15478 136.865
VFVA Vanguard U.S. Value Factor ETF 0.13531 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.053928 224.905
VONE Vanguard Russell 1000 Index Fund 0.08984 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.02927 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.1171 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.07263 214.125
VTC Vanguard Total Corporate Bond ETF 0.00699 78
WLDR Affinity World Leaders Equity ETF 1.69 38.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.89097 57.02
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.35 37.185
IUS Invesco RAFI Strategic US ETF 0.085686 60.395
SUSL iShares ESG MSCI USA Leaders ETF 0.2 122.45
VETS Pacer Military Times Best Employers ETF 1.43 38.62
BNDW Vanguard Total World Bond ETF 0 69.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMW.TO iShares MSCI Min Vol Global Index ETF 0.66 58.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.66 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.01 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.02 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 0.72856 37.12
XWD.TO iShares MSCI World Index ETF 0.07 111.46
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.95 59.87
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 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0429 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.1436 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05631 76.18
VVO.TO Vanguard Global Minimum Volatility ETF 0.0664 41.22
VMO.TO Vanguard Global Momentum Factor ETF 0.36297 84.58
VVL.TO Vanguard Global Value Factor ETF 0.10798 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.09591 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09448 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.0856 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08431 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.73763 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.73763 108.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08563 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08563 115.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 40.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.03 99.51
VHCAX Vanguard Capital Opportunity Fund 0.03 229.58
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 195.94
VPMCX Vanguard PrimeCap Fund 0.01 189.19
VQNPX Vanguard Growth and Income Fund 0.12 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.12 110.88
VIIIX Vanguard Institutional Index Fund 0.0963 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0963 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09807 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09807 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05287 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05287 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.05287 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.3529 39.02
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.22188 33.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05879 50.01
REVS Columbia Research Enhanced Value ETF 0.3 29.98
LOUP Innovator Loup Frontier Tech ETF 0.15 76.89
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
AUSF Global X Adaptive U.S. Factor ETF 0.29 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.15 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.15 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 27.36
IQSU IQ Candriam ESG US Equity ETF 0 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.15 30.43
BUL Pacer US Cash Cows Growth ETF 4.59 56.7
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.15 34.705
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.15 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.236404 62.11
QLV FlexShares US Quality Low Volatility Index Fund 0.5487 74.66
SNPE Xtrackers S&P 500 ESG ETF 0.147958 63.75
NTSX WisdomTree U.S. Efficient Core Fund 0.08856 55.5
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.153214 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.134376 23.035
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.19843 47.39
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.05644 47.83
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 42.075
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.52 38.33
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.197969 64.155
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.162155 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.128837 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.09
ADME Aptus Drawdown Managed Equity ETF 0.67 52.14
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.15 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.10599 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.15 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.15 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.15 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.15 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.15 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.15 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.15 50.09
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 57.97
POCT Innovator S&P 500 Power Buffer ETF - October 0.15 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.15 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.15 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.15 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.82
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.15 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.15 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.15 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.15 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.15 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.15 50.61
SLT Pacer Salt High truBeta US Market ETF 1.43 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.15 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.15 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.15 39.98
FCPI Fidelity Stocks for Inflation ETF 0.58 51.405
NULC Nuveen ESG Large-Cap ETF 0.56 48.95
LSLT Pacer Salt Low truBeta US Market ETF 1.43 32
BOCT Innovator S&P 500 Buffer ETF - October 0.15 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.15 47.455
STLV iShares Factors US Value Style ETF 0.28116 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.15 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.15 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.15 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.15 43.755
STLG iShares Factors US Growth Style ETF 0.2206 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.15 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.15 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.15 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.15 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.15 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.15 42.97
IAUF iShares Gold Strategy ETF 1.055 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.15 49.78
AVUS Avantis U.S. Equity ETF 0.04 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05609 61.8
SFY SoFi Select 500 ETF 0.06 132.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.17 51.705
RECS Columbia Research Enhanced Core ETF 0.35 41.445
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 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.15 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.15 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.15 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.58 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.074995 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 132.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.56 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.15 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.15 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.15 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.15 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.15 45.25
JEPI JPMorgan Equity Premium Income ETF 0.2 59.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.37
USXF iShares ESG Advanced MSCI USA ETF 0.27 58.95
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.86 45.04
VIRS Pacer BioThreat Strategy ETF 1.43 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.15 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.15 72.925
RISN Inspire Tactical Large Cap ESG ETF 2.91481 30.35
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.16 47.74
EFIV SPDR S&P 500 ESG ETF 0.15186 67.55
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.389775 22.3
DRMU.TO Desjardins RI USA 0.137788 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1812 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.1684 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.26 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09679 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.12 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 67.89
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.23 42.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0382 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.02348 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.01577 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00814 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00717 26.945
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.20832 25.32
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.129299 1857
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.705
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 48.015
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 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.15 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.15 20.04
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 63.83
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.578 36.055
XVV iShares ESG Screened S&P 500 ETF 0.12 52.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.765
XYLD Global X S&P 500 Covered Call ETF 0.1 40.915
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.136372 16.96
FLRG Fidelity U.S. Multifactor ETF 1.06 38.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.81
EJH E-Home Household Service Holdings Limited 0.1 0.533
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 74.91
DFUS Dimensional U.S. Equity ETF 0.0942393 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0608906 41.32
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 7.441
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.07
6TVM.DE Lyxor S&P 500 UCITS ETF 0.104451 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000212306 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101966 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0398994 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12219 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.17461 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.14806 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.14422 242.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.454
EGV2.DE Lyxor Smart Overnight Return 0.802194 100.541
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0645335 201.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 110.16
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00732 86.89
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84 63.59
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00118 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 5.4258
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.246647 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278039 54.34
L4K3.DE Lyxor MSCI China UCITS ETF 3.10897 19.844
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0320575 86.31
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.243138 39.865
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0645335 158.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.195776 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.104451 338.05
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.137319 102.68
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.198798 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0609 31.94
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.210651 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06007 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06616 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09069 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09554 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10529 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05906 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0720438 124.085
WTV WisdomTree U.S. Value Fund 0.0040576 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.08582 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01424 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278039 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17189 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02708 36.377
VFINX Vanguard 500 Index Fund 0.09615 643.52
FLAG First Light Acquisition Group, Inc. 1.32 27.8115
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 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF 0.19549 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05906 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05906 173.04
CLSE Convergence Long/Short Equity ETF -0.26 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.83 14.61
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 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.4
JAVA JPMorgan Active Value ETF 0.41 76.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.267625 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8290
ACWD.L SPDR MSCI ACWI UCITS ETF 0.067796 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00479925 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00479925 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0320575 102.63
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 2.20832 1852.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101966 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.101966 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 378.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.2571 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000212306 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000212306 735.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.274056 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0564 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 104.1
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 70.64
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00198 7.1655
HSPD.L HSBC S&P 500 UCITS ETF 0.10099 70.25
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.10032 39.125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.67 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1085 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.5312 11.348
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0082811 518.15
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.19058 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278039 64.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.31955 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.274056 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00198 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.104451 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0963 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.195776 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0611 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.104451 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.104451 368.58
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8683 3949.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8683 53.995
SPX5.L SPDR S&P 500 UCITS ETF 0.105121 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00858 4.20925
SWRD.L SPDR MSCI World UCITS ETF 0.075161 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.210651 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.210651 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.210651 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.210651 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.274056 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12109 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06007 458.85
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48291 2569.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07638 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07638 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02708 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06616 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.09069 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10529 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02708 49.7535
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10529 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.09069 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.09069 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00538356 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00538356 308.265
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101664 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.204171 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0720438 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0720438 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0801216 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204171 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.28988 42.155
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 13.0625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701387 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.07048 207.86
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.112543 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.109475 60.14
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.18888 7004.5
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.445049 27.935
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.18888 95.74
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0203508 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.150871 172.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.067117 43.62
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.93
BTHM Blackrock Future U.S. Themes ETF 0.15735 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 60.145
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.56
ROCI ROC ETF 0.8 23.1607
SEIM SEI Large Cap Momentum Factor ETF 1.72 48.06
SEIQ SEI Large Cap Quality Factor ETF 0.28 38.865
SELV SEI Large Cap Low Volatility Factor ETF 0.29 33.645
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.191821 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 27.21
VNRT.L Vanguard FTSE North America UCITS ETF 0.09069 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00085 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30708 82.64
VITSX Vanguard Total Stock Market Index Fund 0.08582 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00305315 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.15 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.15 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.15 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.27 63.03
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 33.87
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210165 20.84
VOTE Engine No. 1 Transform 500 ETF 0.1 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.15 37.585
TSPA T. Rowe Price US Equity Research ETF 0.147851 43.481
BUFB Innovator Laddered Allocation Buffer ETF 0.15 37.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.15 35.7
FIG Simplify Macro Strategy ETF 0.249946 24.13
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.45 29.405
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.477374 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0801216 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0701387 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.82665 42.58
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.270148 72.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00545907 16.914
IWRD.L iShares MSCI World UCITS ETF 0.07 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 135.04
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.31 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00538356 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0720363 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00538356 381.71
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 0.83 10.858
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000212306 618.064
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.352367 31.521
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0445909 142.04
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.28988 3084
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84 5532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.151495 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.54344 363.1
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 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02375 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.84 8.562
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.746968 68.33
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0398994 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06007 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0694 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06057 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06057 32.185
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.23 1211
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0914389 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.61
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 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.104451 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.102281 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.150871 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.102461 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.102461 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0446184 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.104451 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0897647 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.150871 100.004
SP5C.PA Lyxor S&P 500 UCITS ETF 0.104451 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.104451 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.105121 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1191 8216.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.887688 71.52
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 0.116 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.09554 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16819 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.17705 40.13
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.18386 42.83
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2058 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.711931 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28607 7450
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.181992 2888
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.445049 2094.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.31955 53.58
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.309399 11.617
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.210651 140.27
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00479925 542.18
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.137319 102.165
INAA.SW iShares MSCI North America UCITS ETF 0.1 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.109475 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 13.04
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0305067 156.25
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.2571 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0284198 534.568
GRE.PA Lyxor MSCI Greece UCITS ETF 0.00312786 2.61
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.31 6.979
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 158.309
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 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.07967 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.075161 41.48
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 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.102461 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.105121 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.09554 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2058 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0446184 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.02355 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.432
LCCN.L Lyxor MSCI China UCITS ETF 3.10897 23.605
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.101664 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0203508 559.562
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 2.20832 21.32
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.101664 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.711931 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.67 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.07048 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.56148 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0284198 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000212306 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.84 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.0963 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0563 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.067796 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12109 12361.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.101664 22.639
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.15502 71.8238
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 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.129299 235.25
MIDD.L iShares FTSE 250 UCITS ETF 0.65 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0611 34.26
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0533345 0.6405
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.501777 13.355
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.103607 85.13
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0082811 47910
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0609 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06616 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06616 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.719
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.243138 40.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0320575 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.210651 584.02
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.174919 39.755
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.210651 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0082811 195.988
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0082811 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0082811 432
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.802194 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.802194 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.802194 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.352367 347.008
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.08983 40.615
SMOR.SW Lyxor Smart Overnight Return 0.802194 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5312 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.526
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00198 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00449 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00118 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01424 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10306 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00118 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00118 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10306 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00858 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00604 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01262 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00118 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01262 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10529 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.19058 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278039 69.78
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01262 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00118 4.6815
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.246647 3627.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.112543 37.745
STRV Strive 500 ETF 0.11 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00085 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0453772 47.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
DFSU Dimensional US Sustainability Core 1 ETF 0.103854 44.28
SFLR Innovator Equity Managed Floor ETF 0.15 37.14
SNPG Xtrackers S&P 500 Growth ESG ETF 0.496696 52.455
STXG Strive 1000 Growth ETF 0.14 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 30.0189
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) 0.83 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12207 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0720438 10803.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.08429 318.05
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.23 16.56
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.124
JKE iShares Morningstar Growth ETF 0.21 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.366113 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.15 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5312 14.864
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.28988 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.19058 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0564 82.12
SPYI Neos S&P 500(R) High Income ETF 0.1 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.18386 42.805
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.15 48.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28607 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0963 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.01807 49.94
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.204171 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1505 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.10099 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09069 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101664 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.203883 46.43
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.18888 80.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.865
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.86073 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0936723 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02652 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01539 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.18386 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0981 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00858 4.4555
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.102461 13.449
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.23 13.914
VUAG.L Vanguard S&P 500 UCITS ETF 0.09554 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.09554 132.152
BALT Innovator Defined Wealth Shield ETF 0.15 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06007 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.83 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.2571 13.446
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.204171 94.59
IDWR.L iShares MSCI World UCITS ETF 0.07 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.195776 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01424 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0694 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101966 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.711931 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0320575 7504.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00198 88.238
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00575 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 2.20832 21.325
VWUSX Vanguard U.S. Growth Fund 0.08 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09554 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.181992 39.385
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.366113 5558
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.01 115.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12109 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03366 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0445909 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.1 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.994
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.15934 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11598 53.07
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 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.17705 3493.5
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.309399 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11832 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01262 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02708 41.79
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00449 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.10032 28.61
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0662 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52560
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0645335 13794
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11773 3449.75
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 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05906 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0982131 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.109475 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 4.2406
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.25 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11909 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.102281 234.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.82665 3707
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 69.43
INAA.L iShares MSCI North America UCITS ETF 0.1 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0662 5.501
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.151495 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.075161 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0662 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16819 39.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01262 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0720438 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.711931 32.2275
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 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0611 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.104451 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7148
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 21.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.174919 33.415
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02708 44.991
HMWO.L HSBC MSCI World UCITS ETF 0.07967 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00858 3.6582
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.746968 57.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.129299 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.1 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00118 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0446184 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00118 4.3146
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 236.3
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 965
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07967 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2058 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0446184 117.685
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.00312786 2.612
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.15 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0694 10593.5
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 5140.2
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.278039 58.64
USPX Franklin U.S. Equity Index ETF 0.1 60.505
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.181992 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0284198 534.8
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.15502 60.34
JGRO Jpmorgan Active Growth ETF 0.46 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06616 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0899 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0564 97.705
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.22188 16.6
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.887688 62.27
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1191 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10529 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.5312 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.067796 220.35
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.07048 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10529 45.151
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00538356 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28607 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.101966 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05 73.375
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.752186 85.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2058 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0662 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05906 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.278039 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0563 305.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00453 21.75
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 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.105121 696.28
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0786684 10.974
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 855.9
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.270148 6274
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.101664 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.246647 49.52
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.129299 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06248 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.445049 23.89
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7446
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48291 29.51
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01424 74.24
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53126 31.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01262 103.88
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00604 4.801
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0446184 10249.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.31 6.0805
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.4 62645
GVLU Gotham 1000 Value ETF 0.07 26.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03366 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1156
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 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84 75.61
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 5.7354
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09615 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06057 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.204171 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.151495 48.956
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.067659 24.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00575 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11611 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00346 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30708 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06616 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06248 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05388 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.352367 31.595
SPPE.DE SPDR S&P 500 UCITS ETF 0.105121 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.574
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.887688 85.12
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.01 100.45
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00122 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.425
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.172168 16.745
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.15 38.565
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.278419 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.711931 27.086
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 3.2571 13.448
JKF iShares Morningstar Value ETF 0.12 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.15 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12207 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00538356 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.15 29.99
KNOW Direxion All Cap Insider Sentiment Shares 0 12.42
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 40.84
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 0.0897647 116.335
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.265397 20.945
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) 0.19058 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.15 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00479925 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.15 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0897647 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00545907 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05906 145.34
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 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.15 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.15 39.33
XTR Global X S&P 500 Tail Risk ETF 0.14 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.15 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.15 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.15 45.175
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.107633 17.86
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 0.94 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09554 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.195776 86.189
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.126165 48.639
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.41559 57.595
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00085 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11611 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.38 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.15 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.15 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.15 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.15 29.78
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.84 5.622
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.59512 6.172
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00858 4.0029
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0191273 1428.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.045
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02375 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00858 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.2 8.849
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 53.63
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.09 85.55
LOWV AB Active ETFs, Inc. AB US Low 1.48277 77.865
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.10046 51.14
IVV.AX iShares S&P 500 ETF 0.1 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30708 407.57
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.13838 59.995
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0837421 38.525
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.141536 23.18
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00723013 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.195776 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09554 111.01
QIS Simplify Multi-Qis Alternative ETF 2.5677 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.093 12.184
VGS.AX Vanguard MSCI Index International Shares ETF 0.06815 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0368 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.08582 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06414 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01129 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08651 107.96
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02944 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.38 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.77166 35.07
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.00324321 32.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.38
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.875003 28.285
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.126165 44.689
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.150871 172.12
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.886388 12.84
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.52 27.308
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05906 145.34
DCOR Dimensional ETF Trust 0.070077 76.53
JGLO JPMorgan Global Select Equity ETF 0.68 69.74
LRGC AB Active ETFs, Inc. 1.47202 77.83
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.99
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.46632 21.515
AVLC American Century ETF Trust 0.03 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.34 67.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00085 9.78
VIGIX Vanguard Growth Index Institutional 0.18386 243.76
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.17
BUSA Brandes U.S. Value ETF 1.06653 39.22
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.093 16.614
IRTR iShares Trust 0.02 31.47
ITDG iShares Trust 0.05 39.44
ITDI iShares Trust 0.05 39.41
ITDH iShares Trust 0.05 39.44
ITDF iShares Trust 0.05 38.92
ITDC iShares Trust 0.03 35.16
ITDB iShares Trust 0.03 33.855
ITDD Integrated Data Corp. 0.04 36.63
ITDE iShares Trust 0.04 37.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.92
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01424 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0823 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 627.634
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14375 97.3904
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 43.11
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.093 13.948
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01262 4.5359
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.83 9.398
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0823 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0968 33.705
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 97.9477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08239 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.31 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.84 7.375
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.093 23.83
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06248 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 113.44
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.886 34.375
HQGO Hartford US Quality Growth ETF 0.214827 60.29
VPLS Vanguard Core Plus Bond ETF 0.03663 78.595
VCRB Vanguard Core Bond ETF 0.01551 78.38
VTBNX Vanguard Total Bond Market II Idx I 0.00068 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.68686 31.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09554 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05782 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11678 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.62
GGUS 0.04 62.22
ISPY ProShares Trust ProShares S&P 5 0.0883132 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08582 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0823 6.6922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.728864 27.675
FLDB Fidelity Low Duration Bond ETF 0.17 50.5229
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0823 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.148544 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.08 32.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0823 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.105033 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.105121 585.1
VTWIX Vanguard Total World Stock Index I 0.05388 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.25831 21.095
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.728864 23.115
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.105033 17.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.728864 21.21
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.091457 32.1707
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.104451 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0968 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155826 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.19831 108.495
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.54 66.515
JPEF JPMorgan Equity Focus ETF 1.3 75.965
POWA Invesco Bloomberg Pricing Power 1.8252 93.02
PTL Inspire 500 ETF 0.394503 263.12
BMVP Invesco Bloomberg MVP Multi-fac 1.40631 52.7201
SPYM Tradr 2X Long SPY Monthly ETF 0.103082 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07 4.238
DXUV Dimensional ETF Trust 0.00916881 63.175
THRO 0.00031 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.23
ITDJ iShares Trust 0.05 30.65
JEIP.L 0.221604 1880
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0727245 37.829
HBTA Russell 1000 High Beta ETF 0.14 29.28
PEVC Pacer Funds Trust 0 28.555
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.19 52.58
NXTI Simplify Next Intangible Core Index ETF 0.360782 31.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.35
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.17 58.88
AVUQ Avantis U.S. Quality ETF 0.14 60.5
THEQ T. Rowe Price Exchange-Traded F 0.13142 28.4
DSPY Tema ETF Trust 0.13 60.12
ENDW Cambria Endowment Style ETF 0.66 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.869
XOEF iShares Trust 0.36 27.47
IQSZ 0.093562 29.4107
VFFSX Vanguard 500 Index Fund 0.09615 341.2
URSP ProShares Trust 0.152896 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.1105
BDVL iShares Disciplined Volatility Equity Active ETF 0.87 25.475
BDYN iShares Dynamic Equity Active ETF 0.04 26.345
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05906 132.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.630998 22.03
CHRI Global X S&P 500 Christian Values ETF 0.11 82.1601
GEW Cambria Global EW ETF 0.2 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 83.35
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.44 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07967 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0564 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.10099 58.89
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.151495 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.102461 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0701387 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0446184 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0446184 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.204171 11.526
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.02355 51.13
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2058 54.18
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17705 43.33
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11226 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.36 41.355
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0305067 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.92 45.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.246029 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.182534 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0823 8.728
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.31
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