Profile
GE RTX BA LMT NOC GD
Company Name GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $330.93B $266.36B $185.55B $137.94B $100.64B $93.56B
Employees 53.00K 185.00K 172.00K 121.00K 97.00K 110.00K
CEO H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden Phebe N. Novakovic
Ratings
GE RTX BA LMT NOC GD
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
GE RTX BA LMT NOC GD
Last Close $300.13 $175.63 $191.81 $470.78 $563.03 $341.78
High 52 $314.28 $179.44 $237.38 $542.22 $638.2 $353.77
Low 52 $159.95 $113.75 $136.59 $410.74 $433.49 $241.94
Price vs. 52 Week High -4.5 % -2.12 % -19.2 % -13.18 % -11.78 % -3.39 %
Price vs. 52 Week Low 87.64 % 54.4 % 40.43 % 14.62 % 29.88 % 41.27 %
Total Return
GE RTX BA LMT NOC GD
1 Month Return -0 % 11.19 % -9.92 % -4.92 % -5.29 % 3.21 %
3 Month Return 11.78 % 12.95 % -17.47 % 6.84 % -3.73 % 8.99 %
6 Month Return 29.49 % 29.64 % -6.81 % 0.53 % 18.99 % 21.76 %
9 Month Return 42.86 % 41.91 % 3.7 % 9.86 % 27.57 % 40.88 %
YTD Return 79.94 % 51.77 % 8.37 % -3.12 % 19.97 % 29.71 %
1 Year Return 69.03 % 47.64 % 31.74 % -11.72 % 14.67 % 21.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GE RTX BA LMT NOC GD
Dividend Yield Percentage (TTM) 0.46 % 1.34 % - 2.26 % 1.27 % 1.73 %
Dividend Paid and Capex Coverage Ration (TTM) 3.13 % 1.7 % 0.33 % 1.3 % 1.73 % 1.86 %
Dividend Per Share (TTM) 1.44 % 2.67 % - 13.35 % 8.99 % 6 %
Payout Ratio (TTM) 16.68 % 53.09 % 14.81 % 74.05 % 30.92 % 37.84 %
Growth
GE RTX BA LMT NOC GD
Asset Growth 3.51 % 7.59 %
Gross Profit Growth 17.32 % 319.05 %
Revenue Growth 18.48 % 34.49 %
Revenue 3 Year 61.64 % 4.76 %
Revenue 5 Year -38 % 14.74 %
Revenue 10 Year -53.61 % -15.96 %
EBIT Growth 25.99 % 157 %
Net Income Growth 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 265.52 % -60.98 %
Operating Income Growth 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) 81.25 % 108.82 %
Operating 3 Year CFG 48.23 % -76.35 %
Operating 5 Year CFG 143.37 % 104.32 %
Operating 10 Year CFG -50 % -89.73 %
EPS Growth 35.1 % 113.56 %
EPS Diluted Growth 36.23 % 113.51 %
Book Value Per Share -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share -77.86 % -22.26 %
Dividend Per Share Growth 46.48 % -
Dividend 3 Year Growth Per Share 133.41 % -
Dividend 5 Year Growth Per Share 129.77 % -78.68 %
Dividend 10 Year Growth Per Share -81.8 % -88 %
Debt Growth 0.57 % -0.17 %
Free Cash Flow Growth 97.5 % 86.96 %
Updated On 31 Dec 2025 31 Dec 2025
Profitability
GE RTX BA LMT NOC GD
Gross Profit Margin TTM 36.88 % 20.08 % 4.83 % 8.16 % 19.81 % 15.13 %
Return on Assets TTM 6.69 % 3.94 % 1.33 % 6.97 % 8.14 % 7.35 %
Return on Equity TTM 45.88 % 10.62 % -94.94 % 68.48 % 26.5 % 17.57 %
Return on Capital Employed TTM 10.15 % 7.93 % -8.94 % 16.34 % 11.41 % 13.24 %
Net Income Per EBT TTM 87.03 % 77.09 % 84.82 % 85.54 % 82.52 % 82.5 %
EBT Per Ebit TTM 108.03 % 98.09 % -49.02 % 80.54 % 118.41 % 95.28 %
EBIT Per Revenue TTM 20.17 % 10.05 % -6.01 % 8.31 % 10.2 % 10.19 %
Cash Flow To Debt Ratio TTM 41.66 % 25.71 % 1.97 % 28.67 % 24.1 % 63.9 %
Receivables Turnover TTM 3 6.03 7.41 19.08 4.74 4.87
Payables Turnover TTM 2.87 4.46 6.5 17.57 10.38 16.65
Inventory Turnover TTM 2.44 5.3 1.01 17.97 25.7 4.83
Fixed Asset Turnover TTM 574.61 % 472.42 % 573.41 % 840.97 % 326.97 % 698.34 %
Asset Turnover TTM 35.26 % 51.79 % 53.18 % 121.69 % 81.66 % 91.79 %
Operating Cash Flow Per Share TTM 8 7.86 1.39 27.43 33.29 18.97
Free Cash Flow Per Share TTM 6.81 5.9 -2.44 19.81 23.14 14.67
Cash Per Share TTM 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 % 864.39 %
Operating Cash Flow Sales Ratio TTM 18.6 % 11.93 % 1.19 % 8.67 % 11.34 % 9.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.09 % 75.14 % -176.24 % 72.21 % 69.52 % 77.32 %
Cash Flow Coverage Ratios TTM 41.66 % 25.71 % 1.97 % 28.67 % 24.1 % 63.9 %
Price To Free Cash Flows Ratio TTM 45.56 33.55 -98.85 30.03 30.43 23.63
Price To Operating Cash Flows Ratio TTM 39.21 25.28 170.39 21.54 21.3 18.26
Price Cash Flow Ratio TTM 39.21 25.28 170.39 21.54 21.3 18.26
Income Statement (TTM)
GE RTX BA LMT NOC GD
Revenue $45.86B $88.6B $89.46B $75.06B $41.95B $52.55B
Gross Profit $16.89B $17.79B $4.29B $7.62B $8.31B $7.95B
Gross Profit Ratio 36.83% 20.08% 4.79% 10.15% 19.81% 15.13%
EBITDA $12.06B $13.78B $7.36B $7.75B $7.21B $6.1B
Net Income $8.7B $6.73B $2.24B $5.02B $4.18B $4.21B
EPS Diluted 8.16 4.96 2.48 21.49 29.08 15.46
Balance Sheet (MRQ)
GE RTX BA LMT NOC GD
Long Term Debt $18.81B $37.49B $45.64B $20.53B $18.88B $8.48B
Total Liabilities $111.27B $103.94B $162.78B $53.12B $34.7B $31.63B
Total Equity $18.9B $67.14B $5.46B $6.72B $16.67B $25.62B
Total Investments $38.79B $0B $10.18B $0B $0.48B $0B
Total Debt $20.49B $41.11B $54.1B $21.7B $19.74B $9.79B
Total Assets $130.17B $171.08B $168.24B $59.84B $51.38B $57.25B
Cash Flow Statement (TTM)
GE RTX BA LMT NOC GD
Net Income $8.7B $7.07B $1.89B $5.02B $4.18B $4.21B
Inventory $-1.98B $-0.53B $-1.5B $-0.29B $0.1B $0.45B
Dividends Paid $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B $-1.59B
Operating Cash Flow $8.54B $10.57B $1.07B $8.56B $4.76B $5.12B
Capital Expenditure $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B $-1.16B
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ETFs With Exposure to GE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.561829 692.82
FB Meta Platforms, Inc. 0.446504 42.49
VTI Vanguard Total Stock Market Index Fund 0.46947 341.79
XLI Industrial Select Sector SPDR Fund 6.25318 176.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.45 50.36
IWD iShares Russell 1000 Value ETF 0.83085 225.78
SSO ProShares Ultra S&P500 0.438041 59.3001
SPXL Direxion Daily S&P500 Bull 3X Shares 0.393503 227.6
INFO IHS Markit Ltd. 0.8867 24.8227
UPRO ProShares UltraPro S&P500 0.364183 119.435
BNDX Vanguard Total International Bond Index Fund 0.00223 48.7383
IWF iShares Russell 1000 Growth ETF 1.13 456.575
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08257 84.12
IVV iShares Core S&P 500 ETF 0.56 695.82
SCHB Schwab U.S. Broad Market ETF 0.496419 26.73
VTV Vanguard Value Index Fund 0.65015 207.87
VT Vanguard Total World Stock Index Fund 0.30468 148.1
SCHX Schwab U.S. Large-Cap ETF 0.531074 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 151.54
VOO Vanguard 500 Index Fund 0.5544 637.1
ACWI iShares MSCI ACWI ETF 0.34 147.77
RSP Invesco S&P 500 Equal Weight ETF 0.211512 204.62
IWB iShares Russell 1000 ETF 0.52 379.59
ACWF iShares MSCI Global Multifactor ETF 0.27 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.19744 153.25
VUG Vanguard Growth Index Fund 0.47667 467.835
IVE iShares S&P 500 Value ETF 0.56 222.595
OEF iShares S&P 100 ETF 0.79 340.32
SPYG SPDR Portfolio S&P 500 Growth ETF 0.560265 105.205
IVW iShares S&P 500 Growth ETF 0.56 121.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2466 31.03
BIV Vanguard Intermediate-Term Bond Index Fund 0.0097 78.1366
SPYV SPDR Portfolio S&P 500 Value ETF 0.564164 59.64
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.86 71.8711
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5352 93.8
IUSG iShares Core S&P U.S. Growth ETF 0.53 166.42
IUSV iShares Core S&P U.S. Value ETF 0.53 107.97
MTUM iShares MSCI USA Momentum Factor ETF 2.65 255.6
BND Vanguard Total Bond Market Index Fund 0.00009 74.495
BLV Vanguard Long-Term Bond Fund 0.00173 70.435
BSV Vanguard Short-Term Bond Index Fund 0.01556 78.885
SPHQ Invesco S&P 500 Quality ETF 4.62965 80.25
VV Vanguard Large Cap Index Fund 0.53683 318.11
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00098 76.845
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.96
ITA iShares U.S. Aerospace & Defense ETF 20.3 235.7
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02096 79.91
PRF Invesco FTSE RAFI US 1000 ETF 0.185464 50.12
DEUS Xtrackers Russell US Multifactor ETF 0.0349487 63.255
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210613 78.135
ILTB iShares Core 10+ Year USD Bond ETF 0.0322 50.31
SPHB Invesco S&P 500 High Beta ETF 0.797 125.305
IWV iShares Russell 3000 ETF 0.49 393.875
IWY iShares Russell Top 200 Growth ETF 1.34 266.385
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.181248 29.295
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 133.255
IWX iShares Russell Top 200 Value ETF 1.26591 97.85
SPLG SPDR Portfolio S&P 500 ETF 0.55815 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.16712 28.62
LRGF iShares U.S. Equity Factor ETF 0.89 69.82
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 92.245
PDP Invesco DWA Momentum ETF 1.03208 127.92
AOM iShares Core Moderate Allocation ETF 0.13 48.96
FTCS First Trust Capital Strength ETF 2 98.4499
PPA Invesco Aerospace & Defense ETF 8.05982 176.185
AOK iShares Core Conservative Allocation ETF 0.1 41.05
SCHZ Schwab U.S. Aggregate Bond ETF 0.00416766 23.48
EXI iShares Global Industrials ETF 3.35 199.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.51841 84.25
BFOR Barron's 400 ETF 0.26 88.1
FDVV Fidelity High Dividend ETF 0.31 59.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 240
GVI iShares Intermediate Government/Credit Bond ETF 0.00117 107.56
PHDG Invesco S&P 500 Downside Hedged ETF 0.400729 37.93
FIDU Fidelity MSCI Industrials Index ETF 4.8254 94.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.27066 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 13.2023 81.7046
IYJ iShares U.S. Industrials ETF 4.08 162.87
VTHR Vanguard Russell 3000 Index Fund 0.48985 306.12
MGV Vanguard Mega Cap Value Index Fund 1.6618 153.735
SCHK Schwab 1000 Index ETF 0.516241 33.355
VONV Vanguard Russell 1000 Value Index Fund 0.83337 99.08
AIEQ AI Powered Equity ETF 0.59 46.415
XAR SPDR S&P Aerospace & Defense ETF 3.31093 271.28
AOR iShares Core Growth Allocation ETF 0.19 67.225
VIS Vanguard Industrials Index Fund 5.23123 342.605
GURU Global X Guru Index ETF 1.69 62.185
AOA iShares Core Aggressive Allocation ETF 0.25 93.31
CATH Global X S&P 500 Catholic Values ETF 0.72 83.215
EQWL Invesco S&P 100 Equal Weight ETF 1.07393 122.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.575
FTLS First Trust Long/Short Equity ETF 0 71.5161
IOO iShares Global 100 ETF 0.89 128.76
IWL iShares Russell Top 200 ETF 0.65 171.205
ILCB iShares Morningstar U.S. Equity ETF 0.55 95.6
ILCG iShares Morningstar Growth ETF 1.15 102.525
QDF FlexShares Quality Dividend Index Fund 2.3517 83.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3655 257.25
FVAL Fidelity Value Factor ETF 0.85 74.305
DLN WisdomTree U.S. LargeCap Dividend Fund 0.33731 93.97
XLG Invesco S&P 500 Top 50 ETF 0.932543 58.12
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.495
RWL Invesco S&P 500 Revenue ETF 0.25349 121.535
AFTY Pacer CSOP FTSE China A50 ETF 2.05 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.295
CFA VictoryShares US 500 Volatility Wtd ETF 0.210572 96.395
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.622956 79.69
DFND Siren DIVCON Dividend Defender ETF -1.86 43.855
DGT SPDR Global Dow ETF 0.655653 180.34
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.29317 90.925
DUSL Direxion Daily Industrials Bull 3X Shares 4.00459 98.86
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
ENZL iShares MSCI New Zealand ETF 1.10573 47.95
EPRF Innovator S&P Investment Grade Preferred ETF 0.45 17.635
EPS WisdomTree U.S. Earnings 500 Fund 0.25158 72
EQAL Invesco Russell 1000 Equal Weight ETF 0.048267 57.14
EQRR ProShares Equities for Rising Rates ETF 1.48454 69.29
ESG FlexShares STOXX US ESG Select Index Fund 0.6 162.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.43 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.46 150.465
EUSA iShares MSCI USA Equal Weighted ETF 0.18 108.245
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 99.055
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.865
FAN First Trust Global Wind Energy ETF 1.86 23.215
FDMO Fidelity Momentum Factor ETF 0.85 85.255
FDRR Fidelity Dividend ETF for Rising Rates 1.13 62.98
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 128.235
FQAL Fidelity Quality Factor ETF 0.86 77.15
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 95.617
FTHI First Trust BuyWrite Income ETF 0.000001 24.01
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.58
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.1 178.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.215
GVIP Goldman Sachs Hedge Industry VIP ETF 0 159.01
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.041 45.425
IUSB iShares Core Total USD Bond Market ETF 0.0028 46.795
IYY iShares Dow Jones U.S. ETF 0.52 168.49
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.37 82.795
ILCV iShares Morningstar Value ETF 0.27 98.16
JMOM JPMorgan U.S. Momentum Factor ETF 1.13 71.2
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.76 61.0273
MGC Vanguard Mega Cap Index Fund 0.63823 251.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.799084 300.29
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.207032 63.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.028344 141.195
PBP Invesco S&P 500 BuyWrite ETF 0.567117 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.555259 69.365
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.270944 24.37
PRN Invesco DWA Industrials Momentum ETF 2.95132 210.505
PRNT The 3D Printing ETF 0.85 23.32
PSET Principal Quality ETF 1.77143 74.6
PTLC Pacer Trendpilot US Large Cap ETF 0.58 56.42
PWB Invesco Dynamic Large Cap Growth ETF 3.29108 136.845
PWS Pacer WealthShield ETF 1.4 33.2
PY Principal Value ETF 1.3461 53.78
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0149 84.145
QLC FlexShares US Quality Large Cap Index Fund 1.1386 83.13
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.01 71.3
QUS SPDR MSCI USA StrategicFactors ETF 0.087207 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.044842 150.605
RAVI FlexShares Ready Access Variable Income Fund 0.2634 75.485
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0771672 61.78
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.115
SHE SPDR SSGA Gender Diversity Index ETF 0.620233 136.255
SIZE iShares MSCI USA Size Factor ETF 0.17 169.275
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0485 49.315
SPMO Invesco S&P 500 Momentum ETF 2.37663 120.59
SPMV Invesco S&P 500 Minimum Variance ETF 1.59476 51.05
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.519691 188.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.807 72.725
SPXE ProShares S&P 500 ex-Energy ETF 0.581423 74.4797
SPXN ProShares S&P 500 ex-Financials ETF 0.659916 75.745
SPXT ProShares S&P 500 ex-Technology ETF 0.842117 107.455
SPXV ProShares S&P 500 ex-Health Care ETF 0.620268 75.6515
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.578043 56.765
SUSA iShares MSCI USA ESG Select ETF 0.53 141.555
SUSC iShares ESG USD Corporate Bond ETF 0.05136 23.515
TOK iShares MSCI Kokusai ETF 0.42 141.691
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.783438 100.47
URTH iShares MSCI World ETF 0.39 191.775
USMF WisdomTree U.S. Multifactor Fund 0.0030482 51.475
UXI ProShares Ultra Industrials 4.02024 59.61
VFMF Vanguard U.S. Multifactor ETF 0.0689 164.16
VFMO Vanguard U.S. Momentum Factor ETF 0.75973 208.68
VLU SPDR S&P 1500 Value Tilt ETF 0.181859 226.84
VONE Vanguard Russell 1000 Index Fund 0.50898 313.975
VONG Vanguard Russell 1000 Growth Index Fund 1.06227 117.535
VOOG Vanguard S&P 500 Growth Index Fund 0.53944 438.2
VOOV Vanguard S&P 500 Value Index Fund 0.57363 215.055
VTC Vanguard Total Corporate Bond ETF 0.00728 78.11
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.255
IUS Invesco RAFI Strategic US ETF 0.35712 60.8
SUSL iShares ESG MSCI USA Leaders ETF 1.06 122.545
VETS Pacer Military Times Best Employers ETF 9.36 38.62
BNDW Vanguard Total World Bond ETF 0 69.24
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.01 20.43
XBB.TO iShares Core Canadian Universe Bond Index ETF 0 28.425
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.77
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.01 18.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.32 53.2
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.56 70.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.5 69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.5 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XWD.TO iShares MSCI World Index ETF 0.4 111.95
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 3.35 70.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2428 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.30817 76.66
VMO.TO Vanguard Global Momentum Factor ETF 0.71438 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.55297 167.48
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.54473 110.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.46826 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.4612 118.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.54645 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.46922 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.46922 114.98
SMGIX Columbia Contrarian Core Fund 0 38.6
LCCCX Columbia Contrarian Core Fund 0 30.49
CCCRX Columbia Contrarian Core Fund Class R 0 37.99
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07391 195.15
VPMCX Vanguard PrimeCap Fund 0.07391 188.43
OMSIX Invesco Main Street Fund Class R6 0 61.63
VQNPX Vanguard Growth and Income Fund 0.59307 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.59307 110.66
VIIIX Vanguard Institutional Index Fund 0.55464 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.55464 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.51321 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.51321 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.29008 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.29008 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.29008 52.53
VWNDX Vanguard Windsor Fund 0.31 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 38.86
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.09
CBALX Columbia Balanced Fund 0 55.03
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.86
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.19
OMGNX Invesco Main Street Fund 0 59.46
MIGYX Invesco Main Street Fund Class Y 0 61.65
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04835 51.085
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.226438 80.655
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.22535 49.96
LOUP Innovator Loup Frontier Tech ETF 0.32 75.815
KOMP SPDR S&P Kensho New Economies Composite ETF 0.049817 62.67
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.89
AUSF Global X Adaptive U.S. Factor ETF 2.51 49.955
BOUT Innovator IBD Breakout Opportunities ETF 0.67 40.3645
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54681 78.1644
IJAN Innovator International Developed Power Buffer ETF - January 0.32 37.605
FLSP Franklin Liberty Systematic Style Premia ETF 1.04 27.21
IQSU IQ Candriam ESG US Equity ETF 1.15 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.32 30.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.45 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 35.195
CNRG SPDR Kensho Clean Power ETF 3.47926 99.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.75 98.2226
SNPE Xtrackers S&P 500 ESG ETF 0.813986 63.86
NTSX WisdomTree U.S. Efficient Core Fund 0.49181 55.4
QGRO American Century U.S. Quality Growth ETF 1.12 109.535
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0313209 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0671684 23.055
PEXL Pacer US Export Leaders ETF 3.28 62.7892
WOMN Impact Shares YWCA Women's Empowerment ETF 1.39 41.78
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.5472
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.05102 64.245
XUS.TO iShares Core S&P 500 Index ETF 0.56 58.29
ADME Aptus Drawdown Managed Equity ETF 0.73 52.15
ACIO Aptus Collared Income Opportunity ETF 0.76 43.8
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 42.19
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 46.915
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 42.265
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.45 40.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.45 43.68
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 38.415
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 63.205
BJAN Innovator U.S. Equity Buffer ETF - January 0.45 55.72
BDEC Innovator S&P 500 Buffer ETF - December 0.32 50.135
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 44.33
BAPR Innovator S&P 500 Buffer ETF - April New 0.45 48.47
BSEP Innovator S&P 500 Buffer ETF - September 0.32 49.88
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 51.38
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.55 124.785
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 37.205
GSST Goldman Sachs Access Ultra Short Bond ETF 0.16 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.45 39.36
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.45 34.88
BJUN Innovator S&P 500 Buffer ETF - June 0.32 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 50.63
SLT Pacer Salt High truBeta US Market ETF 9.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 44.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 41.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.45 39.97
FCPI Fidelity Stocks for Inflation ETF 0.65 51.595
LSLT Pacer Salt Low truBeta US Market ETF 9.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.45 50.045
BBIN JPMorgan BetaBuilders International Equity ETF 0 79.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.45 47.435
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.45 39.4201
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 43.605
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.45 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 43.785
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.45 37.72
PSEP Innovator S&P 500 Power Buffer ETF - September 0.45 44.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.32 39.185
NOCT Innovator Growth-100 Power Buffer ETF - October 0.45 57.945
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.45 39.655
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 42.885
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.385
BFEB Innovator S&P 500 Buffer ETF - February 0.32 49.755
AVUS Avantis U.S. Equity ETF 0.3 117.695
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61 61.73
SFY SoFi Select 500 ETF 0.28 133.21
NACP Impact Shares NAACP Minority Empowerment ETF 0.98 51.465
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.67 51.87
VGRO.TO Vanguard Growth ETF Portfolio 0.17097 44.4
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 40.425
BMAR Innovator S&P 500 Buffer ETF - March 0.32 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.45 45.46
KOKU Xtrackers MSCI Kokusai Equity ETF 0.413233 123.19
BKLC BNY Mellon US Large Cap Core Equity ETF 0.56 132.335
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 54.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.45 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.45 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.815
BMAY Innovator S&P 500 Buffer ETF - May 0.45 45.23
SQEW LeaderShares Equity Skew ETF 0.325248 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.57 95.35
FMIL Fidelity New Millennium ETF 1.57 39.505
HIPR Direxion High Growth ETF 0.52 71.252
FCNTX Fidelity Contrafund Fund 1.184 24.6
USXF iShares ESG Advanced MSCI USA ETF 1.43 59.395
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0.11 30.6697
EAOA iShares ESG Aware Aggressive Allocation ETF 0.23 42.875
EAOR iShares ESG Aware Growth Allocation ETF 0.17 36.39
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.42 55.54
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 45.41
VIRS Pacer BioThreat Strategy ETF 9.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.45 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.45 72.93
EFIV SPDR S&P 500 ESG ETF 0.819985 67.635
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.5353
TDVG T. Rowe Price Dividend Growth ETF 2.27209 47.14
TEQI T. Rowe Price Equity Income ETF 1.13891 47.985
TCHP T. Rowe Price Blue Chip Growth ETF 1.84716 47.38
TGRW T. Rowe Price Growth Stock ETF 2.00098 43.7
DRFG.TO Desjardins RI Global Multifactor 1.31339 39.56
DRMU.TO Desjardins RI USA 0.57681 49.82
DRFU.TO Desjardins RI USA Multifactor 1.52246 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2144 42.17
ESG.TO Invesco S&P 500 ESG Index ETF 0.8264 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.13 34.35
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.88
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.56
XGRO.TO iShares Core Growth ETF Portfolio 0.17 36.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 1.44 103.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.46 49.46
GBAL.TO iShares ESG Balanced ETF Portfolio 0.42 58.74
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.03 18.25
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.3 49.29
GEQT.TO iShares ESG Equity ETF Portfolio 0.63 78.77
GGRO.TO iShares ESG Growth ETF Portfolio 0.53 68.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.65 42.56
VEQT.TO Vanguard All-Equity ETF Portfolio 0.20896 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.12846 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.08628 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.04451 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03922 27.03
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.263956 59.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 289.45
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.785847 8.15
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.125254 1877.14
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.99 102.75
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 1106.54
BUZZ VanEck Social Sentiment ETF 0.74 30.66
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 0.402951 48.02
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 49.225
ONOF Global X Adaptive U.S. Risk Management ETF 0.56 38.05
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.32 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.45 20.055
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 0.62 52.81
GINN Goldman Sachs Innovate Equity ETF 0 73.3001
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.79
XYLD Global X S&P 500 Covered Call ETF 0.56 40.975
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.265079 16.965
XYLG Global X S&P 500 Covered Call & Growth ETF 0.56 27.865
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.55 0.55
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.84 74.715
DFUS Dimensional U.S. Equity ETF 0.51208 75.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.158645 41.36
GTR WisdomTree Target Range Fund 0.0018675 26.155
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.793245 850.8
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 82.24
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 243.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.936686 60.074
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.8087 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0681274 619.46
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.555053 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0735736 680.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.55592 231.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.05797 233.2
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.76064 220.75
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.75977 242.65
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 136.4
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.84 10.446
EGV2.DE Lyxor Smart Overnight Return 1.32547 100.462
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0214572 230.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.39 113.685
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02572 107.53
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 80.204
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 219.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56 144.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 110.365
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 92.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00272 86.756
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 204.25
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 78.01
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00131 5.4152
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.56 58.456
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34 95.8
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.309814 42.16
L4K3.DE Lyxor MSCI China UCITS ETF 0.226738 19.702
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.15964 174.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.34377 88.31
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.46044 40.41
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 151.22
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.85851 50.79
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.399116 86.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.936686 337.67
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.61662 29.7
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.51413 103
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.427011 224.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.84 10.08
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1058 32.315
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04649 4.9876
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.113134 585.56
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.3946 386.85
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01808 53.702
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.37649 117.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.51331 146.94
VUAA.DE Vanguard S&P 500 UCITS ETF 0.55083 112.8
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00506 51.906
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.33511 149.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.392374 124.51
WTV WisdomTree U.S. Value Fund 0.0052447 101.13
VTSAX Vanguard Total Stock Market Index Fund 0.46947 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03226 6.346
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.82308 4129.38
VFINX Vanguard 500 Index Fund 0.5544 641.41
RTL The Necessity Retail REIT, Inc. 0.26 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.05687 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 31.41
CDX Simplify High Yield PLUS Credit Hedge ETF -0.238509 22.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.33511 177.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.33511 173.66
CLSE Convergence Long/Short Equity ETF 0.52 28.46
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.19728 69.86
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.37 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.54851 71
HFGO Hartford Large Cap Growth ETF 1.09729 25.78
JAVA JPMorgan Active Value ETF 0.19 77.005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.43246 36.54
OALC OneAscent Large Cap Core ETF 0.645016 36.1764
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34 8334
ACWD.L SPDR MSCI ACWI UCITS ETF 0.342245 302.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.651759 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.651759 458.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.34377 104.88
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 21229.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.15964 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.785847 596.403
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.555053 4821.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.555053 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 378
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.793245 74060
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.793245 1010.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 718.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.21433 16.004
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0681274 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0681274 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65457 4087
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65457 3528.63
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 506
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.440334 50.83
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.84 8.763
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 10.74
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19672 101.12
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.570741 8.353
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.41283 371.5
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.691101 9.197
G500.L Invesco S&P 500 UCITS ETF 0.6 8984.05
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01022 7.1876
HSPD.L HSBC S&P 500 UCITS ETF 0.5628 70.205
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.84369 39.28
I500.L iShares S&P 500 Swap UCITS ETF 0.40255 8.4995
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02572 107.535
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.67 15.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34 113.72
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00104 4.877
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 95.28
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.42 11.354
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.1935 9.218
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.1935 14.57
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.62857 6124
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.23046 520.1
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.31159 65.23
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.440334 79.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01022 105.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.936686 71.4118
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 258.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.19631 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.5559 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.399116 102.5
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.8511 5318
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2445 40.805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0120137 401.85
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.6 14.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.936686 503.9
SP5L.L Lyxor S&P 500 UCITS ETF 0.936686 368.82
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 9.773
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 110.15
SPX5.L SPDR S&P 500 UCITS ETF 0.561629 509.83
SPXD.L Invesco S&P 500 UCITS ETF 0.6 64.61
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02083 4.9285
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00321 4.211
SWRD.L SPDR MSCI World UCITS ETF 0.396672 49.43
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.113134 17590.7
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.113134 195.109
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.113134 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.113134 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 1.85851 60.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.440334 69.39
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.55386 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.3946 457.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.37649 133.88
VDNR.L Vanguard FTSE North America UCITS ETF 0.51331 169.95
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00506 61.704
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01808 46.7355
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00506 50.201
VNRA.L Vanguard FTSE North America UCITS ETF 0.51331 174.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.51331 127.92
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.608832 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.608832 307.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.32218 20.7
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.55329 204.65
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.210547 113.33
XDWD.L Xtrackers MSCI World UCITS ETF 0.392374 147.96
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.392374 123.06
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.419479 29.835
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210547 9.88
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.754259 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.371789 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.178843 207.78
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.599434 60.01
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 5.99406 113.62
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11151 561.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.43 10.636
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.828809 172.68
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.745
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21 43.5435
XRMI Global X S&P 500 Risk Managed Income ETF 0.56 17.96
BTHM Blackrock Future U.S. Themes ETF 2.57461 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.52 60.0459
MPAY Akros Monthly Payout ETF 0.49 24.12
RBLD 0.99 84.9
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 55.12
XCLR Global X S&P 500 Collar 95-110 ETF 0.56 27.24
BIGY Defiance Next Gen Big Data ETF 2.17 51.5
CTEX ProShares S&P Kensho Cleantech ETF 3.8175 39.8246
VNRT.L Vanguard FTSE North America UCITS ETF 0.51331 124.462
VBTIX Vanguard Total Bond Market Index Fund 0.00009 9.79
VITSX Vanguard Total Stock Market Index Fund 0.46947 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268747 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 32.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.45 33.88
XDJA Innovator U.S. Equity Accelerated ETF - January 0.45 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.43 62.7372
XDOC Innovator U.S. Equity Accelerated ETF - October 0.45 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.45 32.005
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 33.935
WINN Harbor Long-Term Growers ETF 1.50962 29.675
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0142125 20.825
VOTE Engine No. 1 Transform 500 ETF 0.56 81.34
BSTP Innovator Buffer Step-Up Strategy ETF 0.45 37.585
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 0.672481 43.595
BUFB Innovator Laddered Allocation Buffer ETF 0.32 37.055
WRND IQ Global Equity R&D Leaders ETF 0.19 39.02
CGDV Capital Group Dividend Value ETF 3.29 45.835
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 39.94
AGOX Adaptive Alpha Opportunities ETF 5.21 29.79
CGGO Capital Group Global Growth Equity ETF 1.06 36.535
CGGR Capital Group Growth ETF 1.16 43.29
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 35.67
DFUV Dimensional US Marketwide Value ETF 0.424595 50.93
NUGO Nuveen Growth Opportunities ETF 0.354305 38.4156
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.08 99.59
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 426.85
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0941991 652.21
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.419479 25.135
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 7.862
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.371789 44.875
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.85272 72.24
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.608832 16.974
IWRD.L iShares MSCI World UCITS ETF 0.39 7154
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 135.27
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.66366 71.58
WLDH.PA Lyxor MSCI World UCITS ETF 0.608832 246.6
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35 9.604
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.390693 142.783
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.608832 383.16
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0681274 620.282
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 243
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 929.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.96647 1111
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.43 11.396
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.6 7.844
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 151.515
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.42452 31.781
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 143.08
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.39 12311
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 3.18612 87.5572
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.170065 121.955
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00460255 360.5
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.170065 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00460255 429
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 5.37822 17.67
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0735736 684.801
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.3946 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.3959 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39412 96.56
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39412 32.37
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.23 12.608
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 0.150563 138.403
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 628.4
XDPD.F Xtrackers S&P 500 UCITS ETF 0.561019 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.561019 97.818
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.936686 60.12
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.936686 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.828809 172.74
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.561019 62.88
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.561019 11651.2
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.45501 140.09
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.936686 337.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.150563 116.516
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56 144.1
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.828809 100.166
SP5C.PA Lyxor S&P 500 UCITS ETF 0.936686 424.06
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 377.85
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 8.11551 0.4706
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56 11.728
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.1849
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.936686 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.561629 586.08
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55991 8234.39
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 0.56118 32.774
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.8511 61.08
VUSA.L Vanguard S&P 500 UCITS ETF 0.55083 96.735
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.81861 39.35
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.81716 40.185
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.05792 42.965
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 97.74
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2121 69.67
LYINR.SW Lyxor MSCI India UCITS ETF 0.687616 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 718
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.84 11.9777
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.86 7473.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.54322 3019.97
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.31159 54.88
C024.DE Lyxor FTSE China A50 UCITS ETF 1.08906 160.68
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.348862 92.802
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.113134 141.695
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.17669 147.26
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.793245 851.265
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.651759 545.203
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.51413 102.873
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.85851 50.774
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23265 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.53 128.92
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 5.99406 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.599434 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.754259 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.141038 156.254
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.263956 50.2638
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.21433 1175.93
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149938 534.543
GRE.PA Lyxor MSCI Greece UCITS ETF 1.54308 2.625
IWLE.DE iShares Core MSCI World UCITS ETF 0.39 10.073
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.371789 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 96.92
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.170065 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3959 122.025
HMWD.L HSBC MSCI World UCITS ETF 0.39941 45.9806
SPPW.DE SPDR MSCI World UCITS ETF 0.396672 41.596
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.45501 10.267
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.561019 90.498
I500.AS iShares S&P 500 Swap UCITS ETF 0.40255 11.608
SPXE.MI SPDR S&P 500 UCITS ETF 0.561629 17.002
SPXD.SW Invesco S&P 500 UCITS ETF 0.6 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.6 13.915
VUAA.L Vanguard S&P 500 UCITS ETF 0.55083 133.92
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 81.67
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2121 64.9
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.45501 15.296
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.84 12.42
LCCN.L Lyxor MSCI China UCITS ETF 0.226738 23.395
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.554333 153.98
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11151 561.273
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.263956 4383.93
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.554333 139.335
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.8087 121.5
LYMD.DE Lyxor MSCI India UCITS ETF 0.687616 26.95
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.67 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.178843 15214.2
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0214572 230.4
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.785847 6.8498
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.785847 8.1374
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.6 12.068
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.6 13.216
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149938 584.118
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0681274 36.728
MXUS.L Invesco MSCI USA UCITS ETF 0.5494 203.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.339856 257.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.342245 254.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.55386 12382
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.554333 22.675
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 218.515
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 259.893
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.25612 76.06
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.599434 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 0.125254 194.06
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.125254 237.9
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2445 34.435
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.109613 0.6297
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0694133 9.473
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.418492 10.68
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0999604 85.3
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.37853 37.675
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.23046 47975
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1058 2813
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.37649 97.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.37649 140.06
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.83652 20.275
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.766
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 4696.85
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.639713 16.002
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.46044 40.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.34377 88.433
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.113134 585.88
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.113134 148.066
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.23046 196.409
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0120137 338.244
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0120137 402.429
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.23046 239.2
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.23046 432.955
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.54269 43.065
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.720749 10252
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.32547 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.32547 122214
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.32547 1291.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.42452 349.356
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.41283 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.37403 41.195
SMOR.SW Lyxor Smart Overnight Return 1.32547 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.42 1291.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.527
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01274 126.16
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00817 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02548 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02687 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01022 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 88.1262
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.913
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.641
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26755 5.0443
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7448
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5342
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 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4615
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01337 120.22
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03226 101.437
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10922 100.31
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.41283 6.4722
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01337 5.41
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0266 5.2378
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00104 5.773
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.41283 5.07
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.3 123.82
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 92.74
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 6.051
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10922 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00321 5.2972
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00131 5.031
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01514 3.7435
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02083 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.265
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04649 434.253
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01514 6.3644
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1093 104.5
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00104 4.3805
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01337 5.11636
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00506 40.6
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.15964 174.437
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.691101 12.55
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.570741 11.426
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02572 5.5136
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19672 5.541
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02548 5.457
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01514 4.3045
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.684
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.16526 0.503
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.309814 3667.5
STRV Strive 500 ETF 0.54 44.6
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00009 9.79
TIME Clockwise Capital Innovation ETF 2.3 24.342
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.93
DFSU Dimensional US Sustainability Core 1 ETF 0.460568 44.13
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.38
SFLR Innovator Equity Managed Floor ETF 0.84 37.11
SNPG Xtrackers S&P 500 Growth ESG ETF 2.15022 52.3
SNPV Xtrackers S&P ESG Value ETF 1.03998 36.67
STXG Strive 1000 Growth ETF 0.7 50.11
HDUS Hartford Disciplined US Equity ETF 0.513623 66.73
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 30.3232
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 0.55681 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.392374 10837.8
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.263956 50.25
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 317.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.6 11.124
JKE iShares Morningstar Growth ETF 1.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.45 39.505
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.42 14.856
SPYI Neos S&P 500(R) High Income ETF 0.57 52.89
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.05792 42.965
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.56 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 48.1931
VVIAX Vanguard Value Index Fd Admiral Shs 0.65015 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.86 85.99
SC0H.DE Invesco MSCI USA UCITS ETF 0.5494 171.415
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 0.348862 92.69
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.210547 8293
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10922 84.4
H4ZF.DE HSBC S&P 500 UCITS ETF 0.5628 59.128
VNRT.DE Vanguard FTSE North America UCITS ETF 0.51331 143
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01337 120.225
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.55329 172.235
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02083 4.7867
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.19631 162.04
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.51 43.025
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.351348 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.05687 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.05671 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08257 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.47667 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.53683 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.17669 147.1
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 0.00321 4.464
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.561019 13.446
VUAG.L Vanguard S&P 500 UCITS ETF 0.55083 98.02
VUSD.L Vanguard S&P 500 UCITS ETF 0.55083 132.175
BALT Innovator Defined Wealth Shield ETF 0.32 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 54684.4
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.3946 33522.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.1558
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0398 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 746.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.21433 13.498
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.210547 95.34
IDWR.L iShares MSCI World UCITS ETF 0.39 97.71
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.399116 7532
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03226 85.388
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3959 145.1
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.555053 4396
INRL.L Lyxor MSCI India UCITS ETF 0.687616 2350.03
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.34377 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.43 12.66
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01022 88.678
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06573 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03121 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00173 10.62
VWUSX Vanguard U.S. Growth Fund 1.54645 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.55083 111.195
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.56 15971
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.54322 41.23
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.8511 72.59
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.62857 83.57
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.2 115.78
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.55386 142.02
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 22.81
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 143.14
IQQN.DE iShares MSCI North America UCITS ETF 0.53 108.8
IQQW.DE iShares MSCI World UCITS ETF 0.39 82.24
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0120137 337.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00369 643.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.55567 53.058
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 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.81716 3497.02
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.41283 477.26
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.55741 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 53.258
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01514 87.54
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 604.02
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 932.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.14
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.56 5082.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.84369 28.82
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36738 101.3
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.56 52560
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 37170.6
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.56179 3449
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 35.3231
P500.DE Invesco S&P 500 UCITS ETF 0.6 11.7095
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17776 103.852
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.33511 127
SNXFX Schwab 1000 Index Fund Investor Shares 0.369103 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.599434 4395.25
IWLG IQ Winslow Large Cap Growth ETF 2.06 51.655
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00439 540.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 89.8013
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.305795 19042
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.38714 19.096
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.96
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.936686 234.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.56 69.45
INAA.L iShares MSCI North America UCITS ETF 0.53 9471
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02687 99.25
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.170065 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 8.212
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.9263
SWLD.L SPDR MSCI World UCITS ETF 0.396672 36.165
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00223 19.46
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 6.8 982.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.81861 39.33
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.41283 4.2663
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.62857 70.28
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01514 7612.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.392374 29.4004
INRU.L Lyxor MSCI India UCITS ETF 0.687616 32.05
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 4.884
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2445 3005.6
LSPX.L Lyxor S&P 500 UCITS ETF 0.936686 5239.35
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 8.373
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 7161
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.32218 1515.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 21.2561
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.58821 35.435
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 8.11551 0.4727
HMWO.L HSBC MSCI World UCITS ETF 0.39941 3367.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00321 3.661
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 3.18612 73.61
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.125254 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.32218 17.446
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.54269 0.4935
IDNA.L iShares MSCI North America UCITS ETF 0.53 129.31
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 426.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 67.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.45501 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.3178
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 4.23046 238.7
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.562842 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.754259 962.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.39941 38.675
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2121 5079
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.45501 117.87
LYMH.DE Lyxor MSCI Greece UCITS ETF 1.54308 2.63
IWFG IQ Winslow Focused Large Cap Growth ETF 2.36 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.9655
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3959 10624
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00817 108.48
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.5628 5142.7
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 10.534
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.83652 17.068
USPX Franklin U.S. Equity Index ETF 0.56 60.495
HLGE Hartford Longevity Economy ETF 0.250581 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01808 48.965
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.54322 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149938 534.4
JGRO Jpmorgan Active Growth ETF 0.69 89.67
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.37649 102.5
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01274 126.25
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1093 120.3
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02083 5.4276
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55991 94.488
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00506 48.215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.42 17.7535
ACWI.L SPDR MSCI ACWI UCITS ETF 0.342245 221.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01808 42.652
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.720749 117.48
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.16526 0.5046
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.178843 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00506 45.216
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.608832 33335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.86 102.18
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.555053 65.995
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10922 73.49
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65457 55.85
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 6.23 14.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.39 110.39
D500.DE Invesco S&P 500 UCITS ETF 0.6 54.354
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02572 93.6425
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2121 4758.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02687 99.184
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.8511 61.09
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 6.8 71138.2
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.33511 130.1
IGLGX Columbia Select Global Equity Fund Class A 0 20.95
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01337 104.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.339856 306.72
VINAX Vanguard Industrials Index Fund Admiral Shares 5.23123 174.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02096 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.66366 6220
VWNFX Vanguard Windsor II Fund 0.20492 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.83602 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35 9.038
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.561629 696.2
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.754259 11.018
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.85272 6273
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65457 48.21
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.55329 15004
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.86 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.309814 49.94
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.125254 15471.9
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.6 10.504
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.53328 2968
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13715 12.206
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7563
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03226 74.33
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01514 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0013 4.8013
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 69.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.45501 10257
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 26.01
IWDG.L iShares Core MSCI World UCITS ETF 0.39 1158
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0097 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0152491 577.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.518339 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 9890
SPXP.L Invesco S&P 500 UCITS ETF 0.6 1017.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0653169 52.9992
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.208073 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 8056
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.216323 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0120137 29442.2
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.41283 4.2958
VFIAX Vanguard 500 Index Fd Admiral Shs 0.5544 641.38
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02548 109.56
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39412 35.415
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.210547 11.638
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19059 101.175
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.170065 48.954
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00098 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.342245 24.75
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 8.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01556 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.37649 112.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.53328 38.39
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.25612 64.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.12795 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.785847 6.848
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.30468 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.42452 31.56
SPPE.DE SPDR S&P 500 UCITS ETF 0.561629 16.988
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.43 9.601
WNDU.L SPDR MSCI World Industrials UCITS ETF 3.25024 97.99
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.2 100.5
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00137 4.145
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.39 113.8
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.23 1089
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.45 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.315285 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.687616 26.983
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.55 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.21433 13.486
JKF iShares Morningstar Value ETF 0.27 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.45 42.455
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.65457 46.9
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.55681 564.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.608832 383.25
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.45 29.86
SURE AdvisorShares Insider Advantage ETF 0.96 134.18
QVML Invesco S&P 500 QVM Multi-factor ETF 0.634493 40.755
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 9.36 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.150563 116.49
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.532397 20.955
CLNR IQ Cleaner Transport ETF 3.21 20.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.95
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.651759 544.8
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.150563 165.445
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.608832 15.731
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.33511 146.14
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24971 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.392374 103.58
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 39.61
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 39.35
XTR Global X S&P 500 Tail Risk ETF 0.57 26.52
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 41.0062
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 45.2
GGRW Gabelli Growth Innovators ETF 4.264 34.53
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 628.86
TWCGX American Century Growth Investor Class 1.37 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.404109 17.8
HEET Hartford Schroders ESG US Equity ETF 0.762449 24.5902
DFLV 0.00716174 37.34
GLUX Great Lakes Aviation, Ltd. 0.305795 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 426.85
VUSA.AS Vanguard S&P 500 UCITS ETF 0.55083 111.113
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.399116 86.462
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.172028 48.757
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.31
AVLV Avantis U.S. Large Cap Value ETF 0.2 84.38
QGRW Wisdomtree U.S. Quality Growth Fund 1.20843 57.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00009 9.79
GLOF iShares Trust - iShares Global Equity Factor ETF 0.27 55.39
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.615
QTOC Innovator Growth Accelerated Plus ETF - October 0.45 34.205
IOCT Innovator International Developed Power Buffer ETF- October 0.45 36.345
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.45 33.18
QTJA Innovator Growth Accelerated Plus ETF - January 0.45 29.76
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00174 5.6316
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04649 5.5266
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.84 7.027
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.22706 6.238
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00321 4.0037
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01925 4.9899
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0266 106.665
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.1208
MTAV.AS iShares Metaverse UCITS ETF 0.43 11.0003
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.4217
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.55 103.38
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 46.07
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01932 4.885
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.82 8.9959
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 3.44 8.3114
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.3161
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00272 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00137 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00321 4.35
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.11 7.002
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.82967 9.5172
I50D.AS iShares S&P 500 Swap UCITS ETF 0.84947 7.8571
IEAU.AS iShares Core Corp Bond UCITS E 0.01337 6.118
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
DJGTEEX.DE 5509 1.08 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.20492 87.08
VMNFX Vanguard Market Neutral Fund 0.20503 14.15
LCEFX Invesco Diversified Dividend Fund 0.486184 19.44
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.29 26.4081
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.33 39.53
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 85.565
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23126 33.98
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 0.7 51.0872
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.9 35.72
IVV.AX iShares S&P 500 ETF 0.56 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.6 11.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06706 53.075
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00223 29.21
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.27066 63.86
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.245
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 1.66452 37.54
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.68861 42.17
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.944848 38.02
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.445998 38.49
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.785847 6.846
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.399116 86.462
VUSA.MI Vanguard S&P 500 UCITS ETF 0.55083 111.21
QIS Simplify Multi-Qis Alternative ETF -0.136967 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.618 12.198
QUAL.AX Vaneck Msci International Quality Etf 0.97 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.39536 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00451 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.46947 484.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.56 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.96 54.83
IOO.AX iShares Global 100 ETF (AU) 0.89 181
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.35
IHOO.AX iShares Global 100 AUD Hedged ETF 0.87 232.53
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.37206 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00014 42.54
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.20697 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.42 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.90451 33.68
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.56 58.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.39 88.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 97.273
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.172028 44.72
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.828809 172.618
FTWO EA Series Trust Strive FAANG 2. 4.54 47.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.33511 146.04
DCOR Dimensional ETF Trust 0.262312 76.67
IWRD.AS iShares MSCI World UCITS ETF 0.39 82.245
CGBL Capital Group Core Balanced ETF 0.63 36.451
AVLC American Century ETF Trust 0.3 82.075
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00009 9.79
VIGIX Vanguard Growth Index Institutional 0.47667 241.46
VCOBX Vanguard Core Bond Admiral 0.05671 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.4 32.27
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.618 16.694
IRTR iShares Trust 0.12 31.4755
ITDG iShares Trust 0.28 39.57
ITDI iShares Trust 0.28 39.675
ITDH iShares Trust 0.28 39.575
ITDF iShares Trust 0.26 39.03
ITDC iShares Trust 0.18 35.23
ITDB iShares Trust 0.15 33.935
ITDD Integrated Data Corp. 0.21 36.725
ITDE iShares Trust 0.23 37.89
HAPI Harbor Human Capital Factor US Large Cap ETF 1.14498 41.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.57 52.95
CGUS Capital Group Core Equity ETF 1.29 40.9921
FELG 1.26 40.07
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03226 5.5434
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.82 8.23
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3489 7.099
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00817 5.5082
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56 628.33
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18025 5.603
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.5573 7.109
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00456 541.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.82434 37.85
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.26801 5.412
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.03 42.955
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.65457 2076.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04647 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.618 14.006
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01514 4.54
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01337 4.677
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3489 7.375
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.3246
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.635
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02076 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.57964 33.81
IWDD.AS iShares Core MSCI World UCITS ETF 0.39 7.5528
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.618 23.9494
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.65457 48.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.53328 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.65457 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.01 38.63
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 36.855
SWDA.MI iShares Core MSCI World UCITS ETF 0.39 113.73
VPLS Vanguard Core Plus Bond ETF 0.04541 78.645
VCRB Vanguard Core Bond ETF 0.04741 78.42
VTBNX Vanguard Total Bond Market II Idx I 0.00117 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.181573 35.6244
VUAA.MI Vanguard S&P 500 UCITS ETF 0.55083 112.68
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.31587 20.345
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.55229 49.145
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.8 57.7897
GGUS 1.36 61.915
ISPY ProShares Trust ProShares S&P 5 0.480081 46.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.46947 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3489 6.735
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.96 55.1298
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3489 641.1
INRO BlackRock U.S. Industry Rotation ETF 0.48 32.58
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.85 29.635
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3489 617.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.561629 14.426
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.24 28.4
OPTZ Optimize Strategy Index ETF 0.16 38.59
GRW TCW ETF Trust 7.27 29.92
SPY5.PA SPDR S&P 500 UCITS ETF 0.561629 585.4
VTWIX Vanguard Total World Stock Index I 0.30468 301.89
GARP 1.28 68.655
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.561629 17.164
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.396928 32.2527
CGNG Capital Group New Geography Equ 0.85 34.73
CGGE Capital Group Global Equity ETF 2.14 32.73
CGCV Capital Group Conservative Equi 2.24 31.88
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.936686 253.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.57964 40.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.166553 53.05
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.404258 108.775
NBCR Neuberger Berman Etf Trust 0.86 31.64
GCAD Gabelli Commercial Aerospace & Defense ETF 1.5099 53.695
PJFG PGIM Jennison Focused Growth ETF 2.61724 105.67
SPYM Tradr 2X Long SPY Monthly ETF 0.562243 81.5
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.6 4.23
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.263956 59.51
WUSA WisdomTree US Domestic Economy ETF -1.16481 24.78
THRO 1.3 38.62
XMAG Defiance Large Cap ex-Mag 7 ETF 0.83 23.42
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.64 25.08
BAFE Brown Advisory Flexible Equity ETF 1.62 26.995
BIDD BlackRock ETF Trust 2.04 31.25
ITDJ iShares Trust 0.28 30.735
JEIP.L 0.0646276 1885.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18025 5.1806
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18025 5.181
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18025 5.179
WAR U.S. Global Technology and Aerospace & Defense ETF 2.86 25.32
RSMV Listed Funds Trust 2.22 27.56
HBTA Russell 1000 High Beta ETF 0.94 29.24
PEVC Pacer Funds Trust 0 28.52
PWRD 9.04 106.83
SCCR Schwab Strategic Trust 0.296895 25.975
NXTV Simplify Next Intangible Value Index ETF 6.04608 25.5002
NXTI Simplify Next Intangible Core Index ETF 1.7972 31.012
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.28 27.2643
AVUQ Avantis U.S. Quality ETF 0.55 60.65
DSPY Tema ETF Trust 0.77 60.45
ENDW Cambria Endowment Style ETF 0.01 33.26
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.68 31.94
LDRX SGI Enhanced Market Leaders ETF 0.8 32.71
BFRZ Innovator ETFs Trust 0.72 27.06
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.3614 20.905
GBND Goldman Sachs ETF Trust 0.06 51.0851
GIGL Goldman Sachs ETF Trust 0.53 51.17
CGGG Capital Group Equity ETF Trust 1.64 27.7
VFFSX Vanguard 500 Index Fund 0.5544 340.08
URSP ProShares Trust 0.159018 46.3
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.42 28.04
BDVL iShares Disciplined Volatility Equity Active ETF 0.13 25.63
BDYN iShares Dynamic Equity Active ETF 0.97 26.38
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.33511 133.44
CHRI Global X S&P 500 Christian Values ETF 0.64 82.54
GEW Cambria Global EW ETF 0.21 53.8
GXLC Global X Funds - Global X U.S. 500 ETF 0.57 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.65
ENHU iShares Enhanced Large Cap Core Active ETF 0.56 25.6259
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.39941 38.731
H4ZF.SG HSBC S&P 500 UCITS ETF 0.5628 59.12
P500.SG Invesco S&P 500 UCITS ETF 0.6 11.704
XWD1.SG Xtrackers MSCI World Swap UCITS 0.170065 23.545
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.561019 11.318
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.371789 49.535
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.45501 12.874
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.45501 10.268
XDEE.SG Xtrackers S&P 500 Equal Weight 0.210547 11.624
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.8 81.66
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2121 54.48
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.81716 43.585
VUAA.SG Vanguard S&P 500 UCITS ETF 0.53688 112.8
D500.SG Invesco S&P 500 UCITS ETF 0.6 54.41
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.82 41.55
GSGO Goldman Sachs Growth Opportunities ETF 1.63 39.175
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.49408 26.13
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.58 55.625
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.141038 123.58
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
BALQ iShares Nasdaq Premium Income Active ETF 0.41 49.235
TACU T. Rowe Price Active Core U.S. Equity ETF 0.614916 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.169111 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3489 8.77
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.32292 37.4506
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 4.64 24.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.55 49.155
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.2211
IALT iShares Systematic Alternatives Active ETF 0.32 26.289
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