Profile
GE RTX BA LMT GD NOC
Company Name GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $315.10B $237.53B $155.56B $107.83B $91.80B $81.17B
Employees 53.00K 185.00K 172.00K 121.00K 110.00K 97.00K
CEO H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic Kathy J. Warden
Ratings
GE RTX BA LMT GD NOC
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
GE RTX BA LMT GD NOC
Last Close $300.13 $175.63 $191.81 $470.78 $341.78 $563.03
High 52 $314.28 $179.44 $237.38 $542.22 $353.77 $638.2
Low 52 $159.95 $113.75 $136.59 $410.74 $241.94 $433.49
Price vs. 52 Week High -4.5 % -2.12 % -19.2 % -13.18 % -3.39 % -11.78 %
Price vs. 52 Week Low 87.64 % 54.4 % 40.43 % 14.62 % 41.27 % 29.88 %
Total Return
GE RTX BA LMT GD NOC
1 Month Return -0 % 11.19 % -9.92 % -4.92 % 3.21 % -5.29 %
3 Month Return 11.78 % 12.95 % -17.47 % 6.84 % 8.99 % -3.73 %
6 Month Return 29.49 % 29.64 % -6.81 % 0.53 % 21.76 % 18.99 %
9 Month Return 42.86 % 41.91 % 3.7 % 9.86 % 40.88 % 27.57 %
YTD Return 79.94 % 51.77 % 8.37 % -3.12 % 29.71 % 19.97 %
1 Year Return 69.03 % 47.64 % 31.74 % -11.72 % 21.65 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GE RTX BA LMT GD NOC
Dividend Yield Percentage (TTM) 0.46 % 1.5 % - 2.86 % 1.74 % 1.58 %
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 1.29 % -2.82 % 0.99 % 2.3 % 1.2 %
Dividend Per Share (TTM) 1.36 % 2.67 % - 13.2 % 5.92 % 8.99 %
Payout Ratio (TTM) 17.08 % 52.52 % -2.48 % 111.36 % 37.41 % 31.43 %
Growth
GE RTX BA LMT GD NOC
Asset Growth -28.59 % 14.12 % 6.03 %
Gross Profit Growth 16 % -125.4 % -18.27 %
Revenue Growth 9.49 % -14.49 % 5.14 %
Revenue 3 Year -30.64 % -2.98 % 22.91 %
Revenue 5 Year -56.89 % -23.73 % 40.56 %
Revenue 10 Year -61.52 % -17.4 % 136.43 %
EBIT Growth -24.97 % -2189.21 % -19.5 %
Net Income Growth -30.86 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share 204.7 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 232.34 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share -50.19 % -344.81 % 96.29 %
Operating Income Growth 43.33 % -1227.06 % -17.56 %
Operating Cash Flow Growth (CFG) -9.06 % -302.68 % -11.97 %
Operating 3 Year CFG 36.93 % -221.26 % -12.3 %
Operating 5 Year CFG -46.03 % -333.52 % 12.85 %
Operating 10 Year CFG -80.33 % -253.69 % 139.75 %
EPS Growth -28.44 % -400.27 % -19.02 %
EPS Diluted Growth -28.35 % -400.27 % -19.02 %
Book Value Per Share -31.35 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share -51.44 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share -31.35 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share -82.53 % -150.83 % 147.62 %
Dividend Per Share Growth 71.77 % - 5.14 %
Dividend 3 Year Growth Per Share 77.4 % - 20.68 %
Dividend 5 Year Growth Per Share 56.1 % -100 % 41.63 %
Dividend 10 Year Growth Per Share -86.82 % -100 % 131.06 %
Debt Growth -6.37 % 3.01 % 22.68 %
Free Cash Flow Growth 2.62 % -424.79 % -15.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GE RTX BA LMT GD NOC
Gross Profit Margin TTM 37.79 % 20.13 % 1.15 % 8.16 % 15.33 % 19.42 %
Return on Assets TTM 6.29 % 3.91 % -6.57 % 6.97 % 7.32 % 8.15 %
Return on Equity TTM 42.13 % 10.61 % 209.82 % 68.48 % 18.27 % 26.04 %
Return on Capital Employed TTM 10.44 % 7.32 % -17.93 % 16.34 % 13.61 % 11.83 %
Net Income Per EBT TTM 85.38 % 78.06 % 100.75 % 85.54 % 83.1 % 82.37 %
EBT Per Ebit TTM 99.36 % 99.94 % 116.77 % 80.54 % 95.21 % 112.71 %
EBIT Per Revenue TTM 21.6 % 9.83 % -10.37 % 8.31 % 10.34 % 10.58 %
Cash Flow To Debt Ratio TTM 36.51 % 19.56 % -6.96 % 28.67 % 56.1 % 94.84 %
Receivables Turnover TTM 3.19 2.92 6.54 19.08 4.31 4.54
Payables Turnover TTM 2.89 4.72 6.8 17.57 12.61 11.79
Inventory Turnover TTM 2.35 4.97 0.97 17.97 4.44 20.42
Fixed Asset Turnover TTM 578.18 % 471.84 % 655.34 % 840.97 % 780.2 % 332.07 %
Asset Turnover TTM 34.3 % 50.98 % 53.83 % 121.69 % 89.43 % 83.02 %
Operating Cash Flow Per Share TTM 7.13 5.94 -4.91 27.43 21.28 24.03
Free Cash Flow Per Share TTM 6.09 3.91 -6.33 19.81 17.9 12.82
Cash Per Share TTM 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 % 1367.58 %
Operating Cash Flow Sales Ratio TTM 17.3 % 9.26 % -4.6 % 8.67 % 11.1 % 8.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.42 % 65.77 % 128.93 % 72.21 % 84.14 % 53.34 %
Cash Flow Coverage Ratios TTM 36.51 % 19.56 % -6.96 % 28.67 % 56.1 % 94.84 %
Price To Free Cash Flows Ratio TTM 48.49 45.36 -32.47 23.48 19.08 44.26
Price To Operating Cash Flows Ratio TTM 41.9 29.86 -42.09 16.8 16 23.67
Price Cash Flow Ratio TTM 41.9 29.86 -42.09 16.8 16 23.67
Income Statement (TTM)
GE RTX BA LMT GD NOC
Revenue $38.7B $80.74B $66.52B $71.04B $47.72B $41.03B
Gross Profit $14.39B $15.41B $-1.96B $6.93B $7.36B $8.36B
Gross Profit Ratio 37.19% 19.09% -2.94% 9.75% 15.43% 20.38%
EBITDA $9.79B $12.16B $-7.65B $8.82B $5.82B $6.84B
Net Income $6.56B $4.77B $-11.82B $5.34B $3.78B $4.17B
EPS Diluted 5.99 3.55 -18.36 22.31 13.63 28.34
Balance Sheet (MRQ)
GE RTX BA LMT GD NOC
Long Term Debt $18.06B $40.36B $52.59B $20.46B $8.86B $16.49B
Total Liabilities $106.2B $100.9B $160.28B $49.28B $33.82B $34.07B
Total Equity $19.57B $61.96B $-3.91B $6.33B $22.06B $15.29B
Total Investments $40.19B $2.25B $13.48B $3.07B $0B $0.35B
Total Debt $20.38B $42.89B $54.19B $21.42B $10.68B $18.4B
Total Assets $125.76B $162.86B $156.36B $55.62B $55.88B $49.36B
Cash Flow Statement (TTM)
GE RTX BA LMT GD NOC
Net Income $6.66B $5.01B $-11.83B $5.34B $3.78B $4.17B
Inventory $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B $-0.36B
Dividends Paid $-1.01B $-3.22B $0B $-3.06B $-1.53B $-1.19B
Operating Cash Flow $4.71B $7.16B $-12.08B $6.97B $4.11B $4.39B
Capital Expenditure $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B $-1.77B
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ETFs With Exposure to GE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.544094 671.42
FB Meta Platforms, Inc. 0.427184 42.0702
VTI Vanguard Total Stock Market Index Fund 0.45627 330.8
XLI Industrial Select Sector SPDR Fund 6.63348 153.515
BUFF Innovator Laddered Allocation Power Buffer ETF 0.45 49.45
IWD iShares Russell 1000 Value ETF 0.83085 208.69
SSO ProShares Ultra S&P500 0.411587 56.055
SPXL Direxion Daily S&P500 Bull 3X Shares 0.34394 209.7
INFO IHS Markit Ltd. 0.79832 24.08
UPRO ProShares UltraPro S&P500 0.319882 110.375
BNDX Vanguard Total International Bond Index Fund 0.00223 49.29
IWF iShares Russell 1000 Growth ETF 1.01236 461.34
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08257 83.8698
IVV iShares Core S&P 500 ETF 0.54716 672.315
SCHB Schwab U.S. Broad Market ETF 0.457666 25.805
VTV Vanguard Value Index Fund 0.63489 190.99
VT Vanguard Total World Stock Index Fund 0.30015 139.39
SCHX Schwab U.S. Large-Cap ETF 0.48758 26.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.48236 146.25
VOO Vanguard 500 Index Fund 0.53989 617.135
ACWI iShares MSCI ACWI ETF 0.34137 138.6
RSP Invesco S&P 500 Equal Weight ETF 0.205111 191.735
IWB iShares Russell 1000 ETF 0.50454 367.01
ACWF iShares MSCI Global Multifactor ETF 0.23785 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.19744 134.08
VUG Vanguard Growth Index Fund 0.47694 475.39
IVE iShares S&P 500 Value ETF 0.70337 210.67
OEF iShares S&P 100 ETF 0.75751 335.575
SPYG SPDR Portfolio S&P 500 Growth ETF 0.412248 103.85
IVW iShares S&P 500 Growth ETF 0.415 119.755
SCHG Schwab U.S. Large-Cap Growth ETF 1.08081 31.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.0097 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.701357 56.715
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.86 62.89
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.53606 88.51
IUSG iShares Core S&P U.S. Growth ETF 0.39378 163.405
IUSV iShares Core S&P U.S. Value ETF 0.66495 101.95
MTUM iShares MSCI USA Momentum Factor ETF 2.59248 241.91
BND Vanguard Total Bond Market Index Fund 0.00009 74.235
BLV Vanguard Long-Term Bond Fund 0.00173 69.785
BSV Vanguard Short-Term Bond Index Fund 0.01556 78.935
SPHQ Invesco S&P 500 Quality ETF 4.38835 74.815
VV Vanguard Large Cap Index Fund 0.5194 309.805
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00098 76.11
RDVY First Trust Rising Dividend Achievers ETF 0.000001 69.0142
ITA iShares U.S. Aerospace & Defense ETF 21.4926 204.825
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02096 79.8201
PRF Invesco FTSE RAFI US 1000 ETF 0.231751 46.685
DEUS Xtrackers Russell US Multifactor ETF 0.0363954 58.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.208306 73.605
ILTB iShares Core 10+ Year USD Bond ETF 0.0322 49.87
SPHB Invesco S&P 500 High Beta ETF 0.797 115.46
IWV iShares Russell 3000 ETF 0.48214 380.5
IWY iShares Russell Top 200 Growth ETF 1.18197 269.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.176169 27.005
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 130.57
IWX iShares Russell Top 200 Value ETF 1.26591 90.82
SPLG SPDR Portfolio S&P 500 ETF 0.55815 79.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.163323 26.395
LRGF iShares U.S. Equity Factor ETF 0.83641 68.365
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.29
PDP Invesco DWA Momentum ETF 0.752971 113.41
FTCS First Trust Capital Strength ETF 2 92.77
PPA Invesco Aerospace & Defense ETF 7.72344 151.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00214095 23.415
EXI iShares Global Industrials ETF 3.5817 172.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.500807 81.345
BFOR Barron's 400 ETF 0.26 82.755
FDVV Fidelity High Dividend ETF 0.31 56.52
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 226.31
GVI iShares Intermediate Government/Credit Bond ETF 0.00117 107.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.413238 37.28
FIDU Fidelity MSCI Industrials Index ETF 4.8254 81.515
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.30296 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 15.6472 55.96
IYJ iShares U.S. Industrials ETF 4.20913 146.58
VTHR Vanguard Russell 3000 Index Fund 0.47591 296.175
MGV Vanguard Mega Cap Value Index Fund 1.65349 140.98
SCHK Schwab 1000 Index ETF 0.474611 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.83337 92.035
AIEQ AI Powered Equity ETF 1.14 44.63
XAR SPDR S&P Aerospace & Defense ETF 3.44078 228.73
VIS Vanguard Industrials Index Fund 5.10902 294.705
GURU Global X Guru Index ETF 1.69 62.32
CATH Global X S&P 500 Catholic Values ETF 0.7 81.285
EQWL Invesco S&P 100 Equal Weight ETF 1.0061 117.74
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.49
FTLS First Trust Long/Short Equity ETF 0 70.405
IOO iShares Global 100 ETF 0.87952 123.01
IWL iShares Russell Top 200 ETF 0.63194 166.98
ILCB iShares Morningstar U.S. Equity ETF 0.54788 92.64
ILCG iShares Morningstar Growth ETF 0.78544 101.24
QDF FlexShares Quality Dividend Index Fund 2.2786 80.355
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.356 246.4
FVAL Fidelity Value Factor ETF 0.85 71.47
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3374 87.465
XLG Invesco S&P 500 Top 50 ETF 0.884797 57.925
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.49
RWL Invesco S&P 500 Revenue ETF 0.231111 114.155
AFTY Pacer CSOP FTSE China A50 ETF 2.05 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.1226
CFA VictoryShares US 500 Volatility Wtd ETF 0.208612 90.86
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.465418 78.305
DFND Siren DIVCON Dividend Defender ETF -1.86 43.855
DGT SPDR Global Dow ETF 0.661209 166.81
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.2936 84.66
DUSL Direxion Daily Industrials Bull 3X Shares 4.43682 65.165
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
ENZL iShares MSCI New Zealand ETF 1.10573 44.75
EPRF Innovator S&P Investment Grade Preferred ETF 0.45 17.81
EPS WisdomTree U.S. Earnings 500 Fund 0.24486 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.048637 52.58
EQRR ProShares Equities for Rising Rates ETF 1.48454 64.32
ESG FlexShares STOXX US ESG Select Index Fund 0.6 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.43 202.24
ESGU iShares ESG Aware MSCI USA ETF 0.45234 146.34
EUSA iShares MSCI USA Equal Weighted ETF 0.17979 103.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 89.78
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.335
FAN First Trust Global Wind Energy ETF 1.86 20.015
FDMO Fidelity Momentum Factor ETF 0.85 81.63
FDRR Fidelity Dividend ETF for Rising Rates 1.13 60.47
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.41
FQAL Fidelity Quality Factor ETF 0.86 74.73
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 86.19
FTHI First Trust BuyWrite Income ETF 0.000001 23.26
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.35
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.1 149.91
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
GVIP Goldman Sachs Hedge Industry VIP ETF 0 150.67
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.041 40.61
IUSB iShares Core Total USD Bond Market ETF 0.0028 46.635
IYY iShares Dow Jones U.S. ETF 0.50458 162.95
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.37 79.25
ILCV iShares Morningstar Value ETF 0.26293 93.55
JMOM JPMorgan U.S. Momentum Factor ETF 1.12 67.175
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.94 56.37
MGC Vanguard Mega Cap Index Fund 0.61726 246.275
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.925718 285.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.278892 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034477 129.67
PBP Invesco S&P 500 BuyWrite ETF 0.571467 22.96
PBUS Invesco PureBeta MSCI USA ETF 0.536762 67.4
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.124364 24.305
PRN Invesco DWA Industrials Momentum ETF 2.68131 166.857
PRNT The 3D Printing ETF 0.85 22.41
PSET Principal Quality ETF 1.65476 75.28
PTLC Pacer Trendpilot US Large Cap ETF 0.55 55.15
PWB Invesco Dynamic Large Cap Growth ETF 3.3396 122.89
PWS Pacer WealthShield ETF 1.29 32.74
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0145 80.71
QLC FlexShares US Quality Large Cap Index Fund 1.0984 79.735
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 64.14
QUS SPDR MSCI USA StrategicFactors ETF 0.085165 172.65
QWLD SPDR MSCI World StrategicFactors ETF 0.044734 141.695
RAVI FlexShares Ready Access Variable Income Fund 0.2634 75.5
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0771672 57.62
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.105
SHE SPDR SSGA Gender Diversity Index ETF 0.620233 129.055
SIZE iShares MSCI USA Size Factor ETF 0.16726 161.105
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0485 49.17
SPMO Invesco S&P 500 Momentum ETF 2.30614 116.545
SPMV Invesco S&P 500 Minimum Variance ETF 2.02591 50.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.473966 178.35
SPVM Invesco S&P 500 Value with Momentum ETF 0.807 67.995
SPXE ProShares S&P 500 ex-Energy ETF 0.560698 72.695
SPXN ProShares S&P 500 ex-Financials ETF 0.643539 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.829359 103.165
SPXV ProShares S&P 500 ex-Health Care ETF 0.602292 73.34
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.56088 55.275
SUSA iShares MSCI USA ESG Select ETF 0.507 137.15
SUSC iShares ESG USD Corporate Bond ETF 0.05136 23.415
TOK iShares MSCI Kokusai ETF 0.4089 136.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.652878 91.295
URTH iShares MSCI World ETF 0.38503 182.32
USMF WisdomTree U.S. Multifactor Fund 0.0030482 51.4
UXI ProShares Ultra Industrials 4.67237 45.235
VFMF Vanguard U.S. Multifactor ETF 0.07588 151.427
VFMO Vanguard U.S. Momentum Factor ETF 0.82389 187.28
VLU SPDR S&P 1500 Value Tilt ETF 0.182479 210.145
VONE Vanguard Russell 1000 Index Fund 0.49552 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.98841 118.86
VOOG Vanguard S&P 500 Growth Index Fund 0.40598 432.265
VOOV Vanguard S&P 500 Value Index Fund 0.70092 204.435
VTC Vanguard Total Corporate Bond ETF 0.00728 77.79
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.26 34.87
IUS Invesco RAFI Strategic US ETF 0.356345 56.75
SUSL iShares ESG MSCI USA Leaders ETF 1.02251 118.715
VETS Pacer Military Times Best Employers ETF 5.36 38.62
BNDW Vanguard Total World Bond ETF 0 69.49
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.01 20.23
XBB.TO iShares Core Canadian Universe Bond Index ETF 0 28.165
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.88
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.01 18.6
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.32 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.54 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.48 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.47 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XWD.TO iShares MSCI World Index ETF 0.39 108.49
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 3.55 62.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2428 55.93
VMO.TO Vanguard Global Momentum Factor ETF 0.75775 77.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.66179 212.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.45859 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.45859 113.73
SMGIX Columbia Contrarian Core Fund 0 38.35
LCCCX Columbia Contrarian Core Fund 0 30.34
CCCRX Columbia Contrarian Core Fund Class R 0 37.78
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07391 212.93
VPMCX Vanguard PrimeCap Fund 0.07391 205.45
OMSIX Invesco Main Street Fund Class R6 0 66.09
VQNPX Vanguard Growth and Income Fund 0.80222 73.4
NINDX Columbia Large Cap Index Fund 0 53.66
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.80222 119.82
VIIIX Vanguard Institutional Index Fund 0.54127 554.26
VINIX Vanguard Institutional Index Fund Institutional Shares 0.54127 554.25
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.62
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.49943 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.49943 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00048 53.22
VWNDX Vanguard Windsor Fund 0.31 23.39
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 42.4
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.57
CBALX Columbia Balanced Fund 0 54.52
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.33
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.69
OMGNX Invesco Main Street Fund 0 63.62
MIGYX Invesco Main Street Fund Class Y 0 66.06
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04835 50.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.225931 75.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.27128 49.27
LOUP Innovator Loup Frontier Tech ETF 0.32 74.06
KOMP SPDR S&P Kensho New Economies Composite ETF 0.049817 59.43
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.63
AUSF Global X Adaptive U.S. Factor ETF 2.51 46.67
BOUT Innovator IBD Breakout Opportunities ETF 0.67 35.83
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54681 63.24
IJAN Innovator International Developed Power Buffer ETF - January 0.32 35.99
FLSP Franklin Liberty Systematic Style Premia ETF 1.14 27.29
IQSU IQ Candriam ESG US Equity ETF 1.17 54.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.32 29.105
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.45 33.05
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 33.635
CNRG SPDR Kensho Clean Power ETF 3.47926 88.385
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.66 95.11
SNPE Xtrackers S&P 500 ESG ETF 0.797682 61.305
NTSX WisdomTree U.S. Efficient Core Fund 0.47402 54.2
QGRO American Century U.S. Quality Growth ETF 0.72 112.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.034915 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.021367 22.995
PEXL Pacer US Export Leaders ETF 0.98 59.47
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 41.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.92
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.01667 62.43
XUS.TO iShares Core S&P 500 Index ETF 0.54 57.63
ADME Aptus Drawdown Managed Equity ETF 0.7 50.585
ACIO Aptus Collared Income Opportunity ETF 0.72 43.21
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 41.305
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 46.03
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.45 39.56
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.45 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 37.64
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 55.75
BJAN Innovator U.S. Equity Buffer ETF - January 0.45 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.32 48.845
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 43.42
BAPR Innovator S&P 500 Buffer ETF - April New 0.45 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.32 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.53 121.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 36.34
GSST Goldman Sachs Access Ultra Short Bond ETF 0.16 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.45 38.655
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 54.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.45 33.57
BJUN Innovator S&P 500 Buffer ETF - June 0.32 46.22
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 49.4
SLT Pacer Salt High truBeta US Market ETF 5.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 40.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.45 39.2
FCPI Fidelity Stocks for Inflation ETF 0.65 49.775
LSLT Pacer Salt Low truBeta US Market ETF 5.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.45 48.71
BBIN JPMorgan BetaBuilders International Equity ETF 0 72.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.45 46.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.45 38.895
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.45 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 42.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.45 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.45 43.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.32 38.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.45 57.025
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.45 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.32 47.89
AVUS Avantis U.S. Equity ETF 0.28 110.22
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5932 59.665
NACP Impact Shares NAACP Minority Empowerment ETF 0.84 48.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.67 49.87
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.32 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.45 44.49
KOKU Xtrackers MSCI Kokusai Equity ETF 0.405749 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.48 128.635
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.45 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.45 39.315
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.45 44.42
SQEW LeaderShares Equity Skew ETF 0.325248 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.5 92.895
FMIL Fidelity New Millennium ETF 1.57 39.505
HIPR Direxion High Growth ETF 0.52 71.252
USXF iShares ESG Advanced MSCI USA ETF 1.40909 55.92
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.19 52.39
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 43.4
VIRS Pacer BioThreat Strategy ETF 5.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.45 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.45 71.71
EFIV SPDR S&P 500 ESG ETF 0.799466 64.945
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.585
TDVG T. Rowe Price Dividend Growth ETF 2.27795 44.7
TEQI T. Rowe Price Equity Income ETF 1.23591 45.05
TCHP T. Rowe Price Blue Chip Growth ETF 1.74987 48.53
TGRW T. Rowe Price Growth Stock ETF 1.75955 44.66
DRFG.TO Desjardins RI Global Multifactor 1.49648 37.9
DRMU.TO Desjardins RI USA 0.59337 49.26
DRFU.TO Desjardins RI USA Multifactor 1.74448 41.49
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2144 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.8264 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.21 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.4 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.44 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.41 56.86
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.03 18.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.29 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.63 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.52 66
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.57 41.14
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0788135 50.985
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.8251 6.9495
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.10419 1750.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.85 103.085
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 1103.2
BUZZ VanEck Social Sentiment ETF 0.74 31.64
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.32 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.32 31.5636
DFAU Dimensional US Core Equity Market ETF 0.373102 46.075
DSJA Innovator Double Stacker ETF - January 0.45 29.8299
DSOC Innovator Double Stacker ETF – October 0.45 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.805
ONOF Global X Adaptive U.S. Risk Management ETF 0.54 37.225
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.32 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.45 19.87
TSJA Innovator Triple Stacker ETF - January 0.45 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.60491 51.7469
GINN Goldman Sachs Innovate Equity ETF 0 74.185
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.625
XYLD Global X S&P 500 Covered Call ETF 0.57 40.495
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.278997 16.935
XYLG Global X S&P 500 Covered Call & Growth ETF 0.56 29.32
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.54788 0.8586
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.85761 72.82
DFUS Dimensional U.S. Equity ETF 0.472633 72.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.146501 39.14
GTR WisdomTree Target Range Fund 0.0018675 24.99
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.979459 856.7
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 79.75
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.746353 58.842
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75885 113.96
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0660335 596.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.535616 55.22
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.49667 663.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.50893 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.9764 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.71427 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.70684 235.45
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 128.54
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.81224 10.342
EGV2.DE Lyxor Smart Overnight Return 0.822081 100.084
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0214572 215.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.38543 109.38
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 108.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 80.346
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.53556 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.3835 105.9
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.02681 91.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00272 86.006
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 184.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00131 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.54731 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34218 90.97
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.317018 38.815
L4K3.DE Lyxor MSCI China UCITS ETF 0.226738 19.37
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.71057 151.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.36967 76.81
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.49043 35.875
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 137.24
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.85851 40.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.524524 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.746353 328.08
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.70088 26.2
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.78517 109.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.524524 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.81224 9.992
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1089 29.485
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04614 4.959
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.11791 507.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.38878 373.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01808 53.036
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.36962 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.50665 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.53688 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00506 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32731 141.92
XDWD.DE Xtrackers MSCI World UCITS ETF 0.366261 119.635
WTV WisdomTree U.S. Value Fund 0.0052447 94.175
VTSAX Vanguard Total Stock Market Index Fund 0.45627 162.79
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03205 6.296
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.75255 3973.5
VFINX Vanguard 500 Index Fund 0.53989 629.2
RTL The Necessity Retail REIT, Inc. 0.26 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05687 10.52
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 30.595
CDX Simplify High Yield PLUS Credit Hedge ETF -0.238509 22.39
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32731 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32731 163.64
CLSE Convergence Long/Short Equity ETF 0.52 26.675
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.19728 71.28
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 57.4
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.51925 61.12
HFGO Hartford Large Cap Growth ETF 1.09729 26.48
JAVA JPMorgan Active Value ETF 0.19 71.23
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.43246 37.6872
OALC OneAscent Large Cap Core ETF 0.645016 34.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34218 7986
ACWD.L SPDR MSCI ACWI UCITS ETF 0.347038 283.81
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.425703 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.425703 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.36967 90.205
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 21176.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.71057 177.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.8251 518.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.535616 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.535616 58.68
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 27252.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 365.75
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.979459 75120
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.979459 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5422 697.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.97423 14.872
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0660335 52320
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0660335 700.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64513 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64513 3445.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 487.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0809005 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.81224 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.33986 10.254
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19672 100.84
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.561434 8.1505
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.41277 375.725
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.674745 9.097
G500.L Invesco S&P 500 UCITS ETF 0.6 8707.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0102 7.1129
I500.L iShares S&P 500 Swap UCITS ETF 0.40255 8.388
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 108.305
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24697 15.1525
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34218 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00105 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 94.455
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.33886 10.968
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.1935 8.0995
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.1935 12.745
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.62857 5881.33
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.08599 448.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.25548 57.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0809005 67.39
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.746353 69.1575
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 254.175
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.19631 13386
MXUD.L Invesco MSCI USA UCITS ETF 0.5517 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.524524 100.84
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.7174 5032.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2465 38
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0120137 378.75
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.57527 14.017
SP5C.L Lyxor S&P 500 UCITS ETF 0.746353 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.746353 363.99
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.02681 9.591
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.02681 108.02
SPX5.L SPDR S&P 500 UCITS ETF 0.545352 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.6 62.595
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0208 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0032 4.16225
SWRD.L SPDR MSCI World UCITS ETF 0.391679 46.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.11791 15207
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.11791 169.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.11791 10748
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.11791 143.93
TURU.L Lyxor MSCI Turkey UCITS ETF 1.85851 47.67
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0809005 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.53569 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.38878 438.675
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.36962 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.50665 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00506 60.946
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01808 46.5175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00506 49.6095
VNRA.L Vanguard FTSE North America UCITS ETF 0.50665 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.50665 126.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0651965 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0651965 295.045
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.507634 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.195833 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.366261 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.366261 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.391708 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195833 9.28
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.77501 13.725
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.333178 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.901532 201.67
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.542577 58.7
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 6.03325 99.01
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103379 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.4176 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.809989 167.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.405
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21 42.045
XRMI Global X S&P 500 Risk Managed Income ETF 0.57 17.96
BTHM Blackrock Future U.S. Themes ETF 2.57461 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.46 58.8486
MPAY Akros Monthly Payout ETF 0.49 24.12
RBLD 0.99 73.885
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 52.585
XCLR Global X S&P 500 Collar 95-110 ETF 0.54 29.89
BIGY Defiance Next Gen Big Data ETF 0.68 51.845
CTEX ProShares S&P Kensho Cleantech ETF 3.8175 35.3
VNRT.L Vanguard FTSE North America UCITS ETF 0.50665 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00009 9.77
VITSX Vanguard Total Stock Market Index Fund 0.45627 162.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268747 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.45 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.45 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.29 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.45 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.45 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.895
WINN Harbor Long-Term Growers ETF 1.66743 30.27
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0142125 20.79
VOTE Engine No. 1 Transform 500 ETF 0.51 78.87
BSTP Innovator Buffer Step-Up Strategy ETF 0.45 36.62
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0054632 27.95
TSPA T. Rowe Price US Equity Research ETF 0.656567 42.19
BUFB Innovator Laddered Allocation Buffer ETF 0.32 36.105
WRND IQ Global Equity R&D Leaders ETF 0.19 35.89
CGDV Capital Group Dividend Value ETF 3.2 42.905
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 39.655
AGOX Adaptive Alpha Opportunities ETF 2.5 29.365
CGGO Capital Group Global Growth Equity ETF 0.98 33.995
CGGR Capital Group Growth ETF 0.98 43.355
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 34.875
DFUV Dimensional US Marketwide Value ETF 0.424595 46.185
NUGO Nuveen Growth Opportunities ETF 0.354305 38.5901
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.02725 97.23
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 412.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0941991 629.74
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.391708 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.33986 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.333178 42.915
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.74145 67.61
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0651965 16.322
IWRD.L iShares MSCI World UCITS ETF 0.38538 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.38543 128.58
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.66366 68.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.0651965 236.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33986 9.276
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.387521 137.411
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0651965 368.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.3835 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0660335 596.872
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 241.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 924
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 1110
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.4176 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.57527 7.703
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 137.402
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.50464 29.114
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 132.7
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.37928 11778.9
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 3.29666 75.735
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.638893 117.155
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 3.95094 356.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.638893 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 3.95094 420.8
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 5.67671 15.662
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.49667 664.02
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.38878 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.4012 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.38712 93.48
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.38712 31.795
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.62817 11.064
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.0541 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.511606 134.08
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.54747 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.518533 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.518533 95.098
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.746353 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.746353 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.809989 167.473
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.518533 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.518533 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.34703 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.746353 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.511606 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.53556 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.809989 96.436
SP5C.PA Lyxor S&P 500 UCITS ETF 0.746353 415.48
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 365.05
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.39699 0.5381
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.54747 11.357
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.1945
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.746353 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.545352 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.54798 8167
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.53935 31.83
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.7174 57.34
VUSA.L Vanguard S&P 500 UCITS ETF 0.53688 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.75416 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.76472 39.12
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.037 41.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 93.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2049 65.15
LYINR.SW Lyxor MSCI India UCITS ETF 0.68361 31.825
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5422 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.81224 11.729
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.85603 7048
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.25909 2860.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.25548 49.005
C024.DE Lyxor FTSE China A50 UCITS ETF 1.08906 151.32
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.357141 91.932
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.11791 122.39
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.11867 134.66
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.979459 855.804
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.425703 517
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.78517 109.392
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.85851 40.581
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23265 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.5138 125.96
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 6.03325 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.542577 50.02
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.77501 13.64
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.139795 156.06
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0788135 43.4245
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.97423 1110.5
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149111 535.403
GRE.PA Lyxor MSCI Greece UCITS ETF 1.54308 2.2455
IWLE.DE iShares Core MSCI World UCITS ETF 0.38543 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.333178 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 91.72
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.638893 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4012 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.391679 39.994
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.34703 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.518533 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0.40255 11.242
SPXE.MI SPDR S&P 500 UCITS ETF 0.545352 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.6 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.6 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.53688 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2049 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.34703 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.81224 12.152
LCCN.L Lyxor MSCI China UCITS ETF 0.226738 22.7871
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.507634 150.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.103379 541.887
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0788135 3806.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.507634 135.79
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75885 113.86
LYMD.DE Lyxor MSCI India UCITS ETF 0.68361 27.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.24697 9.8475
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.901532 15059
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0214572 215.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.8251 5.9164
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.8251 6.9502
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.57527 11.954
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.57527 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149111 580.281
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0660335 35.337
MXUS.L Invesco MSCI USA UCITS ETF 0.5517 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.338509 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.347038 241.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.53569 12294.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.507634 22.235
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 216.316
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 254.112
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.63998 66.78
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.542577 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.12815 6.794
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.10419 181.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.10419 221.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2465 32.355
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0670117 0.6756
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0694133 9.789
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.418492 10.602
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0999604 84.8
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.37853 35.025
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.08599 41412.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1089 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.36962 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.36962 132.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.910867 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0653169 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0653169 4170
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.639713 14.044
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.49043 35.895
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.36967 76.72
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.11791 509.52
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.11791 128.915
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.08599 170.485
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0120137 319.421
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0120137 377
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.08599 206.33
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.08599 374.535
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.822081 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.822081 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.822081 1282.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.50464 320.412
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.41277 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.48611 38.055
SMOR.SW Lyxor Smart Overnight Return 0.822081 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.33886 1259.25
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01272 124.6
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00808 95.165
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02552 95.925
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02688 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 88.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02072 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6711
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26755 5.0102
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5661
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0403 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.453
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01327 120.82
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03205 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1156 99.69
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.41277 6.424
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01327 5.344
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.02659 5.194
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00105 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.41277 5.029
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.3 122.82
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1156 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0032 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00131 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01642 3.7005
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0208 4.728
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.19
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04614 435.15
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01642 6.269
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10928 106.205
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00105 4.34375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01327 5.1215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00506 40.881
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.71057 152
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.674745 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.563922 10.913
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02559 5.4628
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19672 5.5212
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02552 5.3916
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01642 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.6295
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.101379 0.5552
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.317018 3401.25
STRV Strive 500 ETF 0.52 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00009 9.77
TIME Clockwise Capital Innovation ETF 2.3 24.525
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.420413 42.87
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 26.085
SFLR Innovator Equity Managed Floor ETF 0.88 36.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.835468 52.265
SNPV Xtrackers S&P ESG Value ETF 1.05597 36.515
STXG Strive 1000 Growth ETF 0.66 49.74
HDUS Hartford Disciplined US Equity ETF 0.481961 64.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 27.63
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24971 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.53451 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.366261 10490
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0788135 43.45
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 311.7
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.57527 11.004
JKE iShares Morningstar Growth ETF 0.78544 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.45 38.6
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.33886 14.358
SPYI Neos S&P 500(R) High Income ETF 0.56 52.035
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.037 41.385
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 46.36
VVIAX Vanguard Value Index Fd Admiral Shs 0.63489 74.66
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.85603 80.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.5517 168.32
VUSB Vanguard Ultra-Short Bond ETF 0.11131 49.915
HVAL ALPS Hillman Active Value ETF 0.0221 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.357141 91.88
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.195833 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1156 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.50665 140.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01327 120.78
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.507634 169.245
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0208 4.7257
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.19631 152.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.5 41.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.351348 16.3
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05687 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.05671 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08257 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.47694 249.22
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.5194 158.3
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.11867 134.84
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0653169 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0032 4.4666
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.518533 13.022
VUAG.L Vanguard S&P 500 UCITS ETF 0.53688 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.53688 128.265
BALT Innovator Defined Wealth Shield ETF 0.32 33.09
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.54747 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.38878 32752.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.1653
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0398 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.54747 723.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.97423 12.652
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.195833 90.21
IDWR.L iShares MSCI World UCITS ETF 0.38538 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.524524 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03205 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4012 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.535616 4381.5
INRL.L Lyxor MSCI India UCITS ETF 0.68361 2373.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.36967 6809
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.4176 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0102 88.586
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06573 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03121 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00173 10.58
VWUSX Vanguard U.S. Growth Fund 1.66179 81.91
VUSA.DE Vanguard S&P 500 UCITS ETF 0.53688 109.105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.53974 15492
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.25909 38.33
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.7174 67.38
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.62857 78.82
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.2 115
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.53569 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 132.76
IQQN.DE iShares MSCI North America UCITS ETF 0.5138 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.38538 79.106
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0120137 320.15
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00369 592.8
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.50178 51.66
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2139 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.197144 31.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.76472 3432.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.41277 473.731
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.52947 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 51.79
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01642 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5422 593.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.8 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 926.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02072 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.54731 5021.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36738 100.658
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5422 52030
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 36167.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.54382 3358
HSPX Global X S&P 500 Covered Call ETF 0.36 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00506 35.943
P500.DE Invesco S&P 500 UCITS ETF 0.6 11.4645
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17776 103.017
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32731 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.369103 14.46
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.542577 4382.5
IWLG IQ Winslow Large Cap Growth ETF 1.03 52.695
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00439 504.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 89.8013
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 18968
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.38714 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.746353 227.05
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.54731 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.5138 9361
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02688 98.64
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.638893 137.775
SWLD.L SPDR MSCI World UCITS ETF 0.391679 35.095
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00223 19.71
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 6.9 850.9
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.75416 37.83
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.41277 4.2794
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.62857 67.07
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01642 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.366261 28.115
INRU.L Lyxor MSCI India UCITS ETF 0.68361 31.785
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00561 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04925 4.9101
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2465 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.746353 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.33986 8.14
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 6988
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 23.99
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.70088 31.095
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.39699 0.5335
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0032 3.6749
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 3.29666 64.48
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.10419 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.5138 125.31
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 412.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.34703 12.419
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.2756
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.208073 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.08599 206.2
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.562842 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.77501 1022.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2049 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.34703 115.51
LYMH.DE Lyxor MSCI Greece UCITS ETF 1.54308 2.2315
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4012 10291.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00808 108.465
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.02681 10.348
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.910867 16.346
USPX Franklin U.S. Equity Index ETF 0.54 58.925
HLGE Hartford Longevity Economy ETF 0.250581 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01808 48.623
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.25909 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149111 535
JGRO Jpmorgan Active Growth ETF 0.55 90.755
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.36962 98.74
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01272 124.645
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10928 120.56
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0208 5.3628
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.54798 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00506 48.006
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.33886 16.8675
ACWI.L SPDR MSCI ACWI UCITS ETF 0.347038 212.08
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01808 42.74
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.101379 0.5547
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.901532 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00506 45.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0651965 32307.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.85603 94.45
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.535616 64.0375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1156 74.42
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64513 53.1
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 6.62817 12.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.3835 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.6 53.286
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02559 94.96
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2049 4543.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02688 98.624
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.7174 57.53
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 6.9 63555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32731 124.64
IGLGX Columbia Select Global Equity Fund Class A 0 19.53
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01327 105.95
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.338509 286
VINAX Vanguard Industrials Index Fund Admiral Shares 5.10902 154.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02096 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.66366 5987
VWNFX Vanguard Windsor II Fund 0.20492 51.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.83602 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33986 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.545352 676.09
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.77501 11.658
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.74145 5928
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64513 46.16
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.507634 14847.7
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.317018 45.56
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.10419 14449
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.57527 10.4729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.5031 2861.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13715 10.832
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03205 75.12
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01642 102.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0013 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00105 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.34703 10129.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.38543 1109.08
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0097 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 568.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.518339 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.38543 9604
SPXP.L Invesco S&P 500 UCITS ETF 0.6 1006
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0653169 46.875
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.208073 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.02681 8062.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.216323 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0120137 28015
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.41277 4.2768
VFIAX Vanguard 500 Index Fd Admiral Shs 0.53989 629.22
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02552 109.815
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.38712 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.195833 10.934
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19059 100.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.638893 46.97
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00098 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.347038 23.46
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03121 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01556 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.36962 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.5031 36.365
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.63998 56.87
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.12795 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.8251 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.30015 49.79
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.50464 29.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.545352 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.4176 9.297
WNDU.L SPDR MSCI World Industrials UCITS ETF 3.45022 85.55
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.2 100.41
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00136 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.38543 109.4
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.62817 971.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.45 37.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.315285 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.68361 27.032
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.54788 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.97423 12.674
JKF iShares Morningstar Value ETF 0.26293 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.45 40.51
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.64513 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.53451 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0651965 368.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.45 29.51
SURE AdvisorShares Insider Advantage ETF 0.96 128.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.601234 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.36 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.511606 114.13
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.174565 20.89
CLNR IQ Cleaner Transport ETF 3.21 20.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.39
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.425703 517.7
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.511606 160.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0651965 15.095
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32731 139.12
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24971 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.366261 99.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 38.365
XTR Global X S&P 500 Tail Risk ETF 0.54 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 44.49
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.54747 615.86
TWCGX American Century Growth Investor Class 1.3 56.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.404109 17.41
HEET Hartford Schroders ESG US Equity ETF 0.762449 24.5902
DFLV 0.00716174 33.91
GLUX Great Lakes Aviation, Ltd. 0.305795 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 412.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.53688 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.524524 85.86
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.172028 47.379
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 40.62
AVLV Avantis U.S. Large Cap Value ETF 0.2 74.82
QGRW Wisdomtree U.S. Quality Growth Fund 1.16596 56.64
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00009 9.77
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23785 51.76
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.45 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.45 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.45 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.45 29.685
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00174 5.5694
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04614 5.4972
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.81224 6.907
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.22706 5.544
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0032 3.971
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01925 5.0234
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.02659 107.295
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20461 6.657
MTAV.AS iShares Metaverse UCITS ETF 0.39434 11.4562
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20461 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.53617 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 45.885
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01932 4.905
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.79957 8.65
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 3.6187 7.2875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0027 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0032 4.3061
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.82967 9.2286
I50D.AS iShares S&P 500 Swap UCITS ETF 0.84947 7.5998
IEAU.AS iShares Core Corp Bond UCITS E 0.01327 6.025
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
DJGTEEX.DE 5509 1.02725 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.20492 91.91
VMNFX Vanguard Market Neutral Fund 0.20503 14.38
LCEFX Invesco Diversified Dividend Fund 0.486184 18.22
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.29 22.6
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23126 31.81
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.64 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.65434 51.305
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.69 34.82
IVV.AX iShares S&P 500 ETF 0.54 68.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.6 11.462
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06706 53.015
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00223 29.58
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.30296 56.43
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.645832 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.23923 37.52
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.553365 42.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.90735 35.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.409014 37.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.8251 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.524524 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.53688 109.15
QIS Simplify Multi-Qis Alternative ETF -0.136967 15.3
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.618 12.353
QUAL.AX Vaneck Msci International Quality Etf 0.97 61.83
VGS.AX Vanguard MSCI Index International Shares ETF 0.38948 153.25
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00451 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.45627 504.82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.54 61.93
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.96 52.6
IOO.AX iShares Global 100 ETF (AU) 0.87 186.12
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.56
IHOO.AX iShares Global 100 AUD Hedged ETF 0.86 224.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.37353 118.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00014 42.47
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.20697 63.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.34 53.02
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.90451 28.887
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.54731 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.38271 85.2
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 91.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.172028 43.134
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.809989 167.473
FTWO EA Series Trust Strive FAANG 2. 4.92 39.68
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32731 139.1
DCOR Dimensional ETF Trust 0.235554 72.7
IWRD.AS iShares MSCI World UCITS ETF 0.38538 79.11
CGBL Capital Group Core Balanced ETF 0.8 34.97
AVLC American Century ETF Trust 0.27 77.265
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00009 9.77
VIGIX Vanguard Growth Index Institutional 0.47694 249.23
VCOBX Vanguard Core Bond Admiral 0.05671 18.24
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.618 16.576
HAPI Harbor Human Capital Factor US Large Cap ETF 1.05367 40.69
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.51 51.86
CGUS Capital Group Core Equity ETF 0.97 39.445
FELG 1.26 40.625
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03205 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.79957 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3466 6.739
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00808 5.4374
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.54747 615.591
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1695 5.576
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.5573 6.701
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00456 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.82434 35.06
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.26801 5.41
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.97253 43.4
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.64513 1977.3
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04614 5.1554
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.618 14.074
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01642 4.5104
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01327 4.6386
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3466 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.6
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0208 4.5974
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.56003 33.245
IWDD.AS iShares Core MSCI World UCITS ETF 0.38543 7.194
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.618 23.235
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.64513 46.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.5031 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.64513 19.572
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.01 37.51
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 34.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.38543 109.42
VPLS Vanguard Core Plus Bond ETF 0.04541 78.48
VCRB Vanguard Core Bond ETF 0.04741 78.22
VTBNX Vanguard Total Bond Market II Idx I 0.00117 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.178321 32.95
VUAA.MI Vanguard S&P 500 UCITS ETF 0.53688 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.29739 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.50296 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.8 53.88
GGUS 1.08 62.23
ISPY ProShares Trust ProShares S&P 5 0.533277 44.875
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.45627 305.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3466 6.541
VADRX Invesco Equally-Wtd S&P 500 R 0 78.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.96 52.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3466 614.2
INRO BlackRock U.S. Industry Rotation ETF 0.29594 31.6273
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.85 28.905
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3466 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.545352 14.134
GRW TCW ETF Trust 6.3 30.59
SPY5.PA SPDR S&P 500 UCITS ETF 0.545352 575.4
VTWIX Vanguard Total World Stock Index I 0.30015 287.04
GARP 1.23651 66.03
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.545352 16.622
SPIDX Invesco S&P 500 Index Y 0 73.4
KLMT Invesco Exchange-Traded Fund Tr 0.394766 30.8542
CGNG Capital Group New Geography Equ 0.84 31.055
CGGE Capital Group Global Equity ETF 2.04 31
CGCV Capital Group Conservative Equi 3.29 30.215
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.746353 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.56003 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157922 51.155
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.29847 104.54
NBCR Neuberger Berman Etf Trust 0.86 31.105
SPYM Tradr 2X Long SPY Monthly ETF 0.544951 78.965
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.5105 4.163
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0788135 52.24
WUSA WisdomTree US Domestic Economy ETF -1.16481 24.78
THRO 0.86631 37.785
XMAG Defiance Large Cap ex-Mag 7 ETF 0.82 22.305
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.51 24.31
BAFE Brown Advisory Flexible Equity ETF 1.62 26.95
BIDD BlackRock ETF Trust 2.12107 28.06
JEIP.L 0.0471579 1842.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.1695 5.154
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.1695 5.151
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.1695 5.151
WAR U.S. Global Technology and Aerospace & Defense ETF 2.98 25.16
RSMV Listed Funds Trust 2.27 27.265
HBTA Russell 1000 High Beta ETF 0.9 28.27
PEVC Pacer Funds Trust 0 28.545
PWRD 9.35 93
SCCR Schwab Strategic Trust 0.325363 25.89
NXTV Simplify Next Intangible Value Index ETF 6.04608 25.5002
NXTI Simplify Next Intangible Core Index ETF 1.61813 32.52
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.27 27.08
AVUQ Avantis U.S. Quality ETF 0.51 58.71
DSPY Tema ETF Trust 0.75 58.17
ENDW Cambria Endowment Style ETF 0.01 30.9001
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.67214 30.69
BFRZ Innovator ETFs Trust 0.7 26.43
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.337264 20.8
GBND Goldman Sachs ETF Trust 0.1 51.01
GIGL Goldman Sachs ETF Trust 0.46 51.0722
CGGG Capital Group Equity ETF Trust 1.44 27.64
VFFSX Vanguard 500 Index Fund 0.53989 333.64
URSP ProShares Trust 0.15235 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.43 29.01
BDVL iShares Disciplined Volatility Equity Active ETF 0.12313 24.55
BDYN iShares Dynamic Equity Active ETF 0.4962 25.0512
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.32731 129.96
CHRI Global X S&P 500 Christian Values ETF 0.62 81.0005
GEW Cambria Global EW ETF 0.09 50.325
GXLC Global X Funds - Global X U.S. 500 ETF 0.54 80.95
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.28
ENHU iShares Enhanced Large Cap Core Active ETF 0.54007 24.86
P500.SG Invesco S&P 500 UCITS ETF 0.6 11.426
XWD1.SG Xtrackers MSCI World Swap UCITS 0.638893 22.56
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.518533 11.052
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.333178 47.12
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.34703 12.568
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.34703 9.939
XDEE.SG Xtrackers S&P 500 Equal Weight 0.195833 10.89
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.8 78.36
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2049 51.59
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.76472 42.08
D500.SG Invesco S&P 500 UCITS ETF 0.6 53.12
GSGO Goldman Sachs Growth Opportunities ETF 1.43 39.1
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.49408 24.6778
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.55 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.139795 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
BALQ iShares Nasdaq Premium Income Active ETF 0.18397 48.35
TACU T. Rowe Price Active Core U.S. Equity ETF 0.609275 24.47
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