Profile
GE RTX BA LMT GD NOC
Company Name GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $325.54B $235.09B $149.05B $114.61B $92.96B $82.58B
Employees 53.00K 185.00K 172.00K 121.00K 110.00K 97.00K
CEO H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic Kathy J. Warden
Ratings
GE RTX BA LMT GD NOC
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
GE RTX BA LMT GD NOC
Last Close $304.2 $175.61 $198.05 $484.98 $343.47 $577.14
High 52 $314.28 $179.44 $237.38 $570.58 $353.77 $638.2
Low 52 $159.95 $113.75 $136.59 $410.74 $241.94 $433.49
Price vs. 52 Week High -3.21 % -2.13 % -16.57 % -15 % -2.91 % -9.57 %
Price vs. 52 Week Low 90.18 % 54.38 % 45 % 18.07 % 41.96 % 33.14 %
Total Return
GE RTX BA LMT GD NOC
1 Month Return 2.42 % 5.42 % -8.44 % -3.87 % -0.04 % -5.32 %
3 Month Return 11.79 % 12.41 % -11.92 % 13.25 % 9.47 % -2.16 %
6 Month Return 45.59 % 36.57 % 6.22 % 2.85 % 26.21 % 16.99 %
9 Month Return 48.69 % 35.96 % 8.91 % 7.8 % 32.83 % 22.19 %
YTD Return 82.39 % 51.75 % 11.89 % -0.2 % 30.35 % 22.98 %
1 Year Return 73.57 % 47.6 % 31.16 % -11.3 % 15.78 % 12.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GE RTX BA LMT GD NOC
Dividend Yield Percentage (TTM) 0.44 % 1.49 % - 2.7 % 1.72 % 1.51 %
Dividend Paid and Capex Coverage Ration (TTM) 3.06 % 1.29 % -2.82 % 0.99 % 2.3 % 1.2 %
Dividend Per Share (TTM) 1.36 % 2.62 % - 13.2 % 5.92 % 8.74 %
Payout Ratio (TTM) 17.08 % 52.52 % -2.48 % 111.36 % 37.41 % 31.43 %
Growth
GE RTX BA LMT GD NOC
Asset Growth -28.59 % 0.61 % 14.12 %
Gross Profit Growth 16 % 27.47 % -125.4 %
Revenue Growth 9.49 % 17.15 % -14.49 %
Revenue 3 Year -30.64 % 41.41 % -2.98 %
Revenue 5 Year -56.89 % 14.14 % -23.73 %
Revenue 10 Year -61.52 % -6.15 % -17.4 %
EBIT Growth -24.97 % 48.73 % -2189.21 %
Net Income Growth -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share -50.19 % -48.26 % -344.81 %
Operating Income Growth 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG -80.33 % -34.21 % -253.69 %
EPS Growth -28.44 % 59.82 % -400.27 %
EPS Diluted Growth -28.35 % 59.19 % -400.27 %
Book Value Per Share -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share -86.82 % 5.89 % -100 %
Debt Growth -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth 2.62 % -3.88 % -424.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GE RTX BA LMT GD NOC
Gross Profit Margin TTM 37.79 % 20.13 % 1.15 % 8.16 % 14.09 % 19.42 %
Return on Assets TTM 6.29 % 3.91 % -6.57 % 6.97 % 7.32 % 8.15 %
Return on Equity TTM 42.13 % 10.61 % 209.82 % 68.48 % 18.27 % 26.04 %
Return on Capital Employed TTM 10.44 % 7.32 % -17.93 % 16.34 % 13.61 % 11.83 %
Net Income Per EBT TTM 85.38 % 78.06 % 100.75 % 85.54 % 83.1 % 82.37 %
EBT Per Ebit TTM 99.36 % 99.94 % 116.77 % 80.54 % 95.21 % 112.71 %
EBIT Per Revenue TTM 21.6 % 9.83 % -10.37 % 8.31 % 10.34 % 10.58 %
Cash Flow To Debt Ratio TTM 36.51 % 19.56 % -6.96 % 28.67 % 71.36 % 94.84 %
Receivables Turnover TTM 3.19 2.92 6.54 19.08 4.31 4.54
Payables Turnover TTM 2.89 4.72 6.8 17.57 12.79 11.79
Inventory Turnover TTM 2.35 4.97 0.97 17.97 4.51 20.42
Fixed Asset Turnover TTM 578.18 % 471.84 % 655.34 % 840.97 % 780.2 % 332.07 %
Asset Turnover TTM 34.3 % 50.98 % 53.83 % 121.69 % 89.43 % 83.02 %
Operating Cash Flow Per Share TTM 7.13 5.94 -4.91 27.43 21.28 24.03
Free Cash Flow Per Share TTM 6.09 3.91 -5.77 19.81 17.9 12.82
Cash Per Share TTM 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 % 1367.58 %
Operating Cash Flow Sales Ratio TTM 17.3 % 9.26 % -4.6 % 8.67 % 11.1 % 8.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.42 % 65.77 % 117.44 % 72.21 % 84.14 % 53.34 %
Cash Flow Coverage Ratios TTM 36.51 % 19.56 % -6.96 % 28.67 % 71.36 % 94.84 %
Price To Free Cash Flows Ratio TTM 50.09 44.89 -34.15 24.95 19.32 45.03
Price To Operating Cash Flows Ratio TTM 43.28 29.56 -40.33 17.85 16.2 24.08
Price Cash Flow Ratio TTM 43.28 29.56 -40.33 17.85 16.2 24.08
Income Statement (TTM)
GE RTX BA LMT GD NOC
Revenue $38.7B $80.74B $66.52B $71.04B $47.72B $41.03B
Gross Profit $14.39B $15.41B $-1.96B $6.93B $7.36B $8.36B
Gross Profit Ratio 37.19% 19.09% -2.94% 9.75% 15.43% 20.38%
EBITDA $9.79B $12.16B $-7.65B $8.82B $5.82B $6.84B
Net Income $6.56B $4.77B $-11.82B $5.34B $3.78B $4.17B
EPS Diluted 5.99 3.55 -18.36 22.31 13.63 28.34
Balance Sheet (MRQ)
GE RTX BA LMT GD NOC
Long Term Debt $18.06B $40.36B $52.59B $20.46B $8.86B $16.49B
Total Liabilities $106.2B $100.9B $160.28B $49.28B $33.82B $34.07B
Total Equity $19.57B $61.96B $-3.91B $6.33B $22.06B $15.29B
Total Investments $40.19B $2.25B $13.48B $3.07B $0B $0.35B
Total Debt $20.38B $42.89B $54.19B $21.42B $10.68B $18.4B
Total Assets $125.76B $162.86B $156.36B $55.62B $55.88B $49.36B
Cash Flow Statement (TTM)
GE RTX BA LMT GD NOC
Net Income $6.66B $5.01B $-11.83B $5.34B $3.78B $4.17B
Inventory $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B $-0.36B
Dividends Paid $-1.01B $-3.22B $0B $-3.06B $-1.53B $-1.19B
Operating Cash Flow $4.71B $7.16B $-12.08B $6.97B $4.11B $4.39B
Capital Expenditure $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B $-1.77B
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ETFs With Exposure to GE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.559471 677.49
FB Meta Platforms, Inc. 0.47117 42.02
VTI Vanguard Total Stock Market Index Fund 0.47076 333.15
XLI Industrial Select Sector SPDR Fund 6.92884 153.19
BUFF Innovator Laddered Allocation Power Buffer ETF 0.45 49.2
IWD iShares Russell 1000 Value ETF 0.83085 204.145
SSO ProShares Ultra S&P500 0.388878 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.400906 219.7
INFO IHS Markit Ltd. 0.856848 24.46
UPRO ProShares UltraPro S&P500 0.228508 115.49
BNDX Vanguard Total International Bond Index Fund 0.0005 49.625
IWF iShares Russell 1000 Growth ETF 1.00398 480.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02989 83.465
IVV iShares Core S&P 500 ETF 0.56076 680.95
SCHB Schwab U.S. Broad Market ETF 0.495952 26.085
VTV Vanguard Value Index Fund 0.65007 185.19
VT Vanguard Total World Stock Index Fund 0.30878 139.73
SCHX Schwab U.S. Large-Cap ETF 0.52633 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.49404 147.88
VOO Vanguard 500 Index Fund 0.55642 622.87
ACWI iShares MSCI ACWI ETF 0.3558 140.545
RSP Invesco S&P 500 Equal Weight ETF 0.204 187.325
IWB iShares Russell 1000 ETF 0.51653 371.01
ACWF iShares MSCI Global Multifactor ETF 0.24547 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.19744 130.21
VUG Vanguard Growth Index Fund 0.49213 494.14
IVE iShares S&P 500 Value ETF 0.73865 208.36
OEF iShares S&P 100 ETF 0.7677 342.34
SPYG SPDR Portfolio S&P 500 Growth ETF 0.414417 107.015
IVW iShares S&P 500 Growth ETF 0.41666 123.57
SCHG Schwab U.S. Large-Cap Growth ETF 1.08177 32.995
BIV Vanguard Intermediate-Term Bond Index Fund 0.0101 77.725
SPYV SPDR Portfolio S&P 500 Value ETF 0.740005 55.825
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.86 66.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.66573 88.505
IUSG iShares Core S&P U.S. Growth ETF 0.39621 168.33
IUSV iShares Core S&P U.S. Value ETF 0.69934 100.75
MTUM iShares MSCI USA Momentum Factor ETF 2.59089 250.135
BND Vanguard Total Bond Market Index Fund 0.00317 74.075
BLV Vanguard Long-Term Bond Fund 0.05722 70.285
BSV Vanguard Short-Term Bond Index Fund 0.01427 78.645
SPHQ Invesco S&P 500 Quality ETF 4.427 73.72
VV Vanguard Large Cap Index Fund 0.53572 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05017 76.525
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.57
ITA iShares U.S. Aerospace & Defense ETF 21.3972 209.51
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02161 79.525
PRF Invesco FTSE RAFI US 1000 ETF 0.237 45.61
DEUS Xtrackers Russell US Multifactor ETF 0.0384938 57.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.21882 72.64
ILTB iShares Core 10+ Year USD Bond ETF 0.0322 50.19
SPHB Invesco S&P 500 High Beta ETF 0.797 113.57
IWV iShares Russell 3000 ETF 0.49375 384.31
IWY iShares Russell Top 200 Growth ETF 1.16902 281.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.195884 26.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 131.28
IWX iShares Russell Top 200 Value ETF 1.26591 88.74
SPLG SPDR Portfolio S&P 500 ETF 0.55815 79.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.181531 25.86
LRGF iShares U.S. Equity Factor ETF 0.85212 69.63
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.15
PDP Invesco DWA Momentum ETF 0.725 119.555
FTCS First Trust Capital Strength ETF 2 91.03
PPA Invesco Aerospace & Defense ETF 7.508 153.97
SCHZ Schwab U.S. Aggregate Bond ETF 0.00219215 23.36
EXI iShares Global Industrials ETF 3.73722 172.85
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.515993 81.885
FDVV Fidelity High Dividend ETF 0.31 55.585
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 230.79
GVI iShares Intermediate Government/Credit Bond ETF 0.00117 107.06
PHDG Invesco S&P 500 Downside Hedged ETF 0.41 37.92
FIDU Fidelity MSCI Industrials Index ETF 4.8254 82.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.504 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 14.441 67.69
IYJ iShares U.S. Industrials ETF 4.38635 145.25
VTHR Vanguard Russell 3000 Index Fund 0.49069 298.64
MGV Vanguard Mega Cap Value Index Fund 1.68058 136.94
SCHK Schwab 1000 Index ETF 0.513342 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.83337 89.585
AIEQ AI Powered Equity ETF 1.14 45.17
XAR SPDR S&P Aerospace & Defense ETF 3.33726 238.51
VIS Vanguard Industrials Index Fund 5.16356 296.895
GURU Global X Guru Index ETF 1.69 61.385
CATH Global X S&P 500 Catholic Values ETF 0.73 82.385
EQWL Invesco S&P 100 Equal Weight ETF 1.023 115.67
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.27
FTLS First Trust Long/Short Equity ETF -0.66 71.42
IOO iShares Global 100 ETF 0.89956 125.135
IWL iShares Russell Top 200 ETF 0.64345 169.74
ILCB iShares Morningstar U.S. Equity ETF 0.54506 94.06
ILCG iShares Morningstar Growth ETF 0.77366 105.8
QDF FlexShares Quality Dividend Index Fund 2.3965 79.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.374 245.035
FVAL Fidelity Value Factor ETF 0.85 70.43
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2956 86.31
XLG Invesco S&P 500 Top 50 ETF 0.891 59.41
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.51
RWL Invesco S&P 500 Revenue ETF 0.236 111.82
AFTY Pacer CSOP FTSE China A50 ETF 2.05 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.075
CFA VictoryShares US 500 Volatility Wtd ETF 0.218856 89.6
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.487071 78.16
DFND Siren DIVCON Dividend Defender ETF -1.86 44.15
DGT SPDR Global Dow ETF 0.696161 163.94
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26131 83.18
DUSL Direxion Daily Industrials Bull 3X Shares 4.66593 73.34
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
ENZL iShares MSCI New Zealand ETF 1.10573 45.97
EPRF Innovator S&P Investment Grade Preferred ETF 0.45 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.28084 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 51.36
EQRR ProShares Equities for Rising Rates ETF 1.48454 62.67
ESG FlexShares STOXX US ESG Select Index Fund 0.6 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.43 199.54
ESGU iShares ESG Aware MSCI USA ETF 0.49105 148.56
EUSA iShares MSCI USA Equal Weighted ETF 0.21063 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FAN First Trust Global Wind Energy ETF 1.86 20.62
FDMO Fidelity Momentum Factor ETF 0.85 84.21
FDRR Fidelity Dividend ETF for Rising Rates 1.13 59.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.48
FQAL Fidelity Quality Factor ETF 0.86 74.785
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 82.61
FTHI First Trust BuyWrite Income ETF 0.000001 23.74
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.285
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.1 157.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.915
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.041 40.03
IUSB iShares Core Total USD Bond Market ETF 0.0028 46.525
IYY iShares Dow Jones U.S. ETF 0.51641 164.97
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.37 79.025
ILCV iShares Morningstar Value ETF 0.28028 91.865
JMOM JPMorgan U.S. Momentum Factor ETF 1.15 68.14
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.04 55.55
MGC Vanguard Mega Cap Index Fund 0.63721 249.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.93803 292.625
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.486 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.036545 126.54
PBP Invesco S&P 500 BuyWrite ETF 0.567 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.541 68.15
PRN Invesco DWA Industrials Momentum ETF 2.629 181.11
PRNT The 3D Printing ETF 0.85 23.01
PSET Principal Quality ETF 1.68538 76.09
PTLC Pacer Trendpilot US Large Cap ETF 0.56 55.715
PWB Invesco Dynamic Large Cap Growth ETF 3.428 129.175
PWS Pacer WealthShield ETF 1.32 33.13
QLC FlexShares US Quality Large Cap Index Fund 1.1374 79.58
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.96 66.39
QUS SPDR MSCI USA StrategicFactors ETF 0.702911 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.516627 140.7
RAVI FlexShares Ready Access Variable Income Fund 0.2634 75.374
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0771672 57.53
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 47.949
SHE SPDR SSGA Gender Diversity Index ETF 0.620233 130.295
SIZE iShares MSCI USA Size Factor ETF 0.21243 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0485 48.9584
SPMO Invesco S&P 500 Momentum ETF 2.247 119.755
SPMV Invesco S&P 500 Minimum Variance ETF 2.053 49.44
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.529548 185.27
SPVM Invesco S&P 500 Value with Momentum ETF 0.807 64.915
SPXE ProShares S&P 500 ex-Energy ETF 0.576839 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.657088 73.77
SPXT ProShares S&P 500 ex-Technology ETF 0.87917 101.195
SPXV ProShares S&P 500 ex-Health Care ETF 0.615393 74.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.572789 55.845
SUSA iShares MSCI USA ESG Select ETF 0.33863 138.52
SUSC iShares ESG USD Corporate Bond ETF 0.05136 23.385
TOK iShares MSCI Kokusai ETF 0.42192 136.76
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.652878 89.555
URTH iShares MSCI World ETF 0.40248 183.88
USMF WisdomTree U.S. Multifactor Fund 0.0030482 50.85
UXI ProShares Ultra Industrials 4.87973 45.875
VFMF Vanguard U.S. Multifactor ETF 0.07588 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.82389 193.45
VLU SPDR S&P 1500 Value Tilt ETF 0.194336 205.4
VONE Vanguard Russell 1000 Index Fund 0.51348 306.92
VONG Vanguard Russell 1000 Growth Index Fund 1.01278 123.57
VOOG Vanguard S&P 500 Growth Index Fund 0.41888 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.72665 201.315
VTC Vanguard Total Corporate Bond ETF 0.06316 77.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.26 34.61
IUS Invesco RAFI Strategic US ETF 0.364 55.875
SUSL iShares ESG MSCI USA Leaders ETF 1.04781 120.245
VETS Pacer Military Times Best Employers ETF 4.48 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.01 20.435
XBB.TO iShares Core Canadian Universe Bond Index ETF 0 28.57
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.98
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.01 19.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.33 52.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.56 69.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.5 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.5 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XWD.TO iShares MSCI World Index ETF 0.41 111.25
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 3.73 62.57
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2453 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.75775 79.93
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.66179 218.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.47256 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.47256 112.77
LCCCX Columbia Contrarian Core Fund 0 33.15
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07391 203.41
VPMCX Vanguard PrimeCap Fund 0.07391 196.28
VQNPX Vanguard Growth and Income Fund 0.80222 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.80222 118.88
VIIIX Vanguard Institutional Index Fund 0.55874 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.55874 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.51422 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.51422 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.30188 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.30188 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.30188 52.91
VWNDX Vanguard Windsor Fund 0.31 22.31
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 42.58
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.32
CBALX Columbia Balanced Fund 0 57.27
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.08
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04835 50.845
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.231506 76.415
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.27802 49.11
LOUP Innovator Loup Frontier Tech ETF 0.32 80.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.049817 63.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.95
AUSF Global X Adaptive U.S. Factor ETF 2.51 45.13
BOUT Innovator IBD Breakout Opportunities ETF 0.65 37.205
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54681 63.33
IJAN Innovator International Developed Power Buffer ETF - January 0.32 35.4
FLSP Franklin Liberty Systematic Style Premia ETF 1.1 26.74
IQSU IQ Candriam ESG US Equity ETF 1.22 54.118
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.32 29.255
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.45 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 33.39
CNRG SPDR Kensho Clean Power ETF 3.47926 102.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.66 95.82
SNPE Xtrackers S&P 500 ESG ETF 0.829121 61.285
NTSX WisdomTree U.S. Efficient Core Fund 0.49111 54.69
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0355047 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.025346 22.89
PEXL Pacer US Export Leaders ETF 1.04 58.85
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 40.6169
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.03854 62.98
XUS.TO iShares Core S&P 500 Index ETF 0.56 59.56
ADME Aptus Drawdown Managed Equity ETF 0.72 51.625
ACIO Aptus Collared Income Opportunity ETF 0.74 43.82
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 41.355
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.45 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.45 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 37.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 56.32
BJAN Innovator U.S. Equity Buffer ETF - January 0.45 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.32 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.45 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.32 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.55 122.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 36.11
GSST Goldman Sachs Access Ultra Short Bond ETF 0.16 50.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.45 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.45 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.32 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 49.385
SLT Pacer Salt High truBeta US Market ETF 4.48 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.45 38.9
FCPI Fidelity Stocks for Inflation ETF 0.65 49.95
LSLT Pacer Salt Low truBeta US Market ETF 4.48 32
BOCT Innovator S&P 500 Buffer ETF - October 0.45 48.8
BBIN JPMorgan BetaBuilders International Equity ETF 0 70.88
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.45 46.15
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.45 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.45 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 42.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.45 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.45 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.32 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.45 57.59
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.45 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 40.807
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.75
BFEB Innovator S&P 500 Buffer ETF - February 0.32 47.75
AVUS Avantis U.S. Equity ETF 0.31 109.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.60656 60.43
NACP Impact Shares NAACP Minority Empowerment ETF 0.87 49.19
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.67 51.015
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.32 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.45 44.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.421688 118.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0.48 130.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.45 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 0.45 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.45 44.095
SQEW LeaderShares Equity Skew ETF 0.325248 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.5 93.975
FMIL Fidelity New Millennium ETF 1.57 39.505
HIPR Direxion High Growth ETF 0.52 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.15 51.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 43.94
VIRS Pacer BioThreat Strategy ETF 4.48 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.45 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.45 71.875
EFIV SPDR S&P 500 ESG ETF 0.828915 64.9
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.175
TDVG T. Rowe Price Dividend Growth ETF 2.3603 44.04
TEQI T. Rowe Price Equity Income ETF 1.26066 43.295
TCHP T. Rowe Price Blue Chip Growth ETF 1.79457 49.77
TGRW T. Rowe Price Growth Stock ETF 1.76397 46.635
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2162 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.8231 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.22 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.49 50.695
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.03 18.35
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.59 43.3
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0797078 52.905
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0149386 292.725
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.66418 7.137
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.10419 1745.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.89 102.305
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 1157
BUZZ VanEck Social Sentiment ETF 0.74 36.725
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 0.431529 46.36
DSJA Innovator Double Stacker ETF - January 0.45 29.8299
DSOC Innovator Double Stacker ETF – October 0.45 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.87
ONOF Global X Adaptive U.S. Risk Management ETF 0.56 37.66
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.32 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.45 20.145
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 0.61876 52.56
GINN Goldman Sachs Innovate Equity ETF 0 75.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.555
XYLD Global X S&P 500 Covered Call ETF 0.58 39.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.57 29.305
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.54506 0.8399
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8891 73.9
DFUS Dimensional U.S. Equity ETF 0.514575 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.16212 38.855
GTR WisdomTree Target Range Fund 0.0018675 26.005
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.992017 896.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 81.52
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0149386 254.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.973575 61.202
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4996 112.28
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0689415 609.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.550192 56.21
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.51528 682.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.55483 234.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.05762 236.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.77144 234.25
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 129.88
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10166 10.682
EGV2.DE Lyxor Smart Overnight Return 0.95218 102.8
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.40314 111.735
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0248 108.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.55765 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.40127 106.195
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.10469 92.38
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0028 85.96
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 190.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00131 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.56066 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35245 93.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.337018 38.57
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.29937 160.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.43387 81.25
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.17748 34.56
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 139.46
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.85851 40.77
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.665843 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.973575 334.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.70088 25.715
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.28989 112.66
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.665843 236
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10107 10.348
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1152 29.375
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0434 5.029
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.11791 496.51
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40595 381.4
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01719 53.282
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.35423 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.49249 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00523 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32208 145.46
XDWD.DE Xtrackers MSCI World UCITS ETF 0.399258 122.11
WTV WisdomTree U.S. Value Fund 0.0052447 90.27
VTSAX Vanguard Total Stock Market Index Fund 0.47076 161.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03386 6.259
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.84356 3968.25
VFINX Vanguard 500 Index Fund 0.55642 625.47
RTL The Necessity Retail REIT, Inc. 0.26 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06419 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF -0.238509 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32208 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32208 163.57
CLSE Convergence Long/Short Equity ETF 0.48 26.89
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.19728 73.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 56.52
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.52398 57.185
HFGO Hartford Large Cap Growth ETF 1.09729 27.9534
JAVA JPMorgan Active Value ETF 0.19 69.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.43246 38.9
OALC OneAscent Large Cap Core ETF 0.645016 35.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35245 8194
ACWD.L SPDR MSCI ACWI UCITS ETF 0.370914 284.02
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.164654 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.164654 430.975
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.43387 93.24
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0149386 22452
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.29937 184.7
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.66418 547.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.550192 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.550192 59.105
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 26625
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 347.35
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.992017 78775
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.992017 1027.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55387 702.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.47332 13.87
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0689415 53600
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0689415 698.85
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65844 4039
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65844 3507
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 478.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0839933 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07531 10.277
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19672 101.78
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.585184 8.4015
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.42888 393.325
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.703025 9.4535
G500.L Invesco S&P 500 UCITS ETF 0.6 8752
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00556 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0.40255 8.665
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0248 108.38
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.2512 15.2875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.35245 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00107 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 95.77
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.81975 11.16
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.1935 7.822
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.1935 12.22
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.71604 5947
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.22539 438.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.47264 59.81
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0839933 69.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00556 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.973575 70.2363
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.843698 13448
MXUD.L Invesco MSCI USA UCITS ETF 0.5517 91.595
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.665843 103.94
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.95 4999
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2588 37.09
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.58751 14.158
SP5C.L Lyxor S&P 500 UCITS ETF 0.973575 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.973575 376.06
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.10469 9.411
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.10469 106.02
SPX5.L SPDR S&P 500 UCITS ETF 0.559837 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.6 63.125
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0207 4.938
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00286 4.24925
SWRD.L SPDR MSCI World UCITS ETF 0.404796 46.865
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.11791 14847
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.11791 165.27
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.11791 10976
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.11791 142.225
TURU.L Lyxor MSCI Turkey UCITS ETF 1.85851 46.65
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0839933 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.5555 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40595 437.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.35423 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.49249 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 60.65
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01719 46.8725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 49.43
VNRA.L Vanguard FTSE North America UCITS ETF 0.49249 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.49249 130.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.43295 437.375
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.43295 299.385
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.549972 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21783 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.399258 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.399258 116.955
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.21783 9.042
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.860877 13.92
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.731764 203.22
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 6.61557 98.795
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.43022 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.832971 171.28
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21 43.21
XRMI Global X S&P 500 Risk Managed Income ETF 0.58 17.795
BTHM Blackrock Future U.S. Themes ETF 2.57461 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.46 58.4287
MPAY Akros Monthly Payout ETF 0.49 24.12
RBLD 0.99 76.44
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 52.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.56 30.305
BIGY Defiance Next Gen Big Data ETF 0.7 53.19
CTEX ProShares S&P Kensho Cleantech ETF 3.8175 39.144
VNRT.L Vanguard FTSE North America UCITS ETF 0.49249 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.00317 9.8
VITSX Vanguard Total Stock Market Index Fund 0.47076 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268747 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.45 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.45 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.45 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.45 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.875
WINN Harbor Long-Term Growers ETF 1.42127 31.855
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0142125 20.67
VOTE Engine No. 1 Transform 500 ETF 0.55 79.79
BSTP Innovator Buffer Step-Up Strategy ETF 0.45 36.66
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 0.685796 42.66
BUFB Innovator Laddered Allocation Buffer ETF 0.32 36.07
WRND IQ Global Equity R&D Leaders ETF 0.19 37.35
CGDV Capital Group Dividend Value ETF 3.54 42.59
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 40.77
AGOX Adaptive Alpha Opportunities ETF 4.34 30.71
CGGO Capital Group Global Growth Equity ETF 0.88 34.555
CGGR Capital Group Growth ETF 1.04 44.215
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 34.94
DFUV Dimensional US Marketwide Value ETF 0.424595 44.655
NUGO Nuveen Growth Opportunities ETF 0.354305 40.7799
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.04799 100.78
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 416.15
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0947298 645.73
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.8815
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.56794 69.84
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.43295 16.678
IWRD.L iShares MSCI World UCITS ETF 0.39687 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.40314 128.24
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.72202 68.8
WLDH.PA Lyxor MSCI World UCITS ETF 1.43295 240.05
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07205 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.401186 140.24
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.43295 381.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.40127 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0689415 609.176
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0149386 255.05
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 1011.92
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 1155.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.43022 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.58751 7.779
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 139.462
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.62663 30.585
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 131.2
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.39795 11780
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 3.61886 75.35
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0444409 119.85
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.04544 345.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0444409 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.04544 397.75
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 5.93524 15.826
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.51528 681.226
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40595 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.3998 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.40708 95.424
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.40708 32.21
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.88713 11.21
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 0.361571 134.852
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.56104 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.559723 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.559723 95.89
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.973575 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.973575 254.85
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.832971 171.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.559723 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.559723 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.102587 136.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.973575 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.361571 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.55765 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.832971 96.557
SP5C.PA Lyxor S&P 500 UCITS ETF 0.973575 427.44
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 348.25
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.39699 0.5414
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56104 11.425
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.1907
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.973575 189.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.559837 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.56917 8433
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 0.57745 32.083
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.8878 57.33
VUSA.L Vanguard S&P 500 UCITS ETF 0.53364 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.83909 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82406 40.01
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.07261 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 93.57
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2167 63.13
LYINR.SW Lyxor MSCI India UCITS ETF 0.695297 32.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55387 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10499 11.882
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.56979 7308
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.39292 2847.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.47264 52.2
C024.DE Lyxor FTSE China A50 UCITS ETF 1.08906 157.38
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.94035 92.56
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.11791 123.915
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.8632 132.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.992017 896.81
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.164654 530.265
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.28989 113.179
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.85851 40.764
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23265 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.52596 125.4
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 6.61557 62.91
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.860877 13.4
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0797078 46.1267
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.47332 1064.4
GRE.PA Lyxor MSCI Greece UCITS ETF 1.54308 2.22
IWLE.DE iShares Core MSCI World UCITS ETF 0.40314 9.7324
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 91.44
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0444409 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3998 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.404796 40.825
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.102587 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.559723 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0.40255 11.3042
SPXE.MI SPDR S&P 500 UCITS ETF 0.559837 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.6 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.6 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.53364 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2167 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.102587 14.917
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.549972 152
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0797078 4060.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.549972 137.135
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.4996 112.34
LYMD.DE Lyxor MSCI India UCITS ETF 0.695297 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.2512 9.9775
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.731764 15584.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.66418 6.2202
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.66418 7.1363
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.58751 12.332
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.58751 13.084
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0689415 36.5
MXUS.L Invesco MSCI USA UCITS ETF 0.5517 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.349139 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.370914 247.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.5555 12721.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.549972 23.002
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.93515 65.995
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.12815 6.794
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.10419 181.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.10419 219.475
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2588 32.29
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0670117 0.6776
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0737169 9.784
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.437888 11.418
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.098805 89.52
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.37853 34.545
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.22539 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1152 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.35423 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.35423 131.76
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.84791 19.1025
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 3956.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.639713 13.274
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.17748 34.35
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.43387 81.398
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.11791 496.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.11791 126.497
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.22539 167.624
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.22539 209.062
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.22539 366.03
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.95218 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.95218 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.95218 1275.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.62663 326.745
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.42888 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.42189 39.77
SMOR.SW Lyxor Smart Overnight Return 0.95218 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.81975 1328.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01249 126.1
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00792 96.085
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02561 97.325
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0255 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00556 84.79
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 89.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02099 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.674
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26755 5.0961
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5676
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0403 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.4215
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01484 121.28
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03386 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07912 101.37
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.42888 6.386
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01484 5.363
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.02649 5.201
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00107 5.69
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.42888 5.1285
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.3 123.53
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07912 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00286 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00131 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01743 3.745
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0207 4.829
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.176
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0434 442.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01743 6.258
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10863 105.685
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00107 4.41
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01484 5.127
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00523 41.86
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.29937 161.12
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.703025 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.585184 10.953
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0248 5.4744
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19672 5.509
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02561 5.4162
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01743 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.6125
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.113308 0.5506
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.337018 3390.75
STRV Strive 500 ETF 0.55 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00317 9.8
TIME Clockwise Capital Innovation ETF 2.3 24.72
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.451654 42.9
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.78
SFLR Innovator Equity Managed Floor ETF 0.91 36.66
SNPG Xtrackers S&P 500 Growth ESG ETF 0.866651 52.55
SNPV Xtrackers S&P ESG Value ETF 1.12531 35.55
STXG Strive 1000 Growth ETF 0.66 51.125
HDUS Hartford Disciplined US Equity ETF 0.52497 65.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 27.375
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 0.55921 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.399258 10749.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0797078 46.095
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 303.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.58751 11.402
JKE iShares Morningstar Growth ETF 0.77366 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.45 38.67
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.81975 15.086
SPYI Neos S&P 500(R) High Income ETF 0.59 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.07261 42.325
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.65007 71.89
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.56979 83.04
SC0H.DE Invesco MSCI USA UCITS ETF 0.5517 173.535
VUSB Vanguard Ultra-Short Bond ETF 0.11973 49.795
HVAL ALPS Hillman Active Value ETF 0.0221 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.94035 92.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.21783 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07912 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.49249 144.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01484 121.25
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.549972 174.43
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0207 4.8282
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.843698 152.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.51 42.39
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.351348 16.35
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06419 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.06076 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02989 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.49213 253.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.53572 157.58
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.8632 132.78
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 0.00286 4.5518
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.559723 13.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.53364 129.027
BALT Innovator Defined Wealth Shield ETF 0.32 33.01
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56104 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.40595 33570
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.166
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04096 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56104 727.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.47332 12.07
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.21783 89.62
IDWR.L iShares MSCI World UCITS ETF 0.39687 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.665843 7970.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03386 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3998 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.550192 4530.25
INRL.L Lyxor MSCI India UCITS ETF 0.695297 2498.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.43387 7150.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.43022 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00556 91.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06343 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03232 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03196 10.76
VWUSX Vanguard U.S. Growth Fund 1.66179 84.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.53364 112.39
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.55733 15577
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.39292 37.115
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.8878 65.795
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.71604 77.57
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.5555 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 131.12
IQQN.DE iShares MSCI North America UCITS ETF 0.52596 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.39687 81.008
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00369 573.6
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.55967 52.128
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2167 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.6 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.197144 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82406 3520.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.42888 483.45
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.55769 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.6 52.136
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01743 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55387 611.88
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.8 78.79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 1010.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02099 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.56066 5197.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36738 102.41
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55387 53850
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 36640
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.57856 3377
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 0.00523 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.6 1180.2
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17776 102.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32208 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.369103 14.58
IWLG IQ Winslow Large Cap Growth ETF 0.96 55.5795
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00439 499.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.38714 15.72
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.973575 230.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.56066 67.79
INAA.L iShares MSCI North America UCITS ETF 0.52596 9675
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0255 99.45
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0444409 137.535
SWLD.L SPDR MSCI World UCITS ETF 0.404796 35.925
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0005 19.86
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 6.8 842.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.83909 37.86
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.42888 4.4699
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.71604 67.58
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01743 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.399258 28.24
INRU.L Lyxor MSCI India UCITS ETF 0.695297 32.5775
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 4.9202
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.261 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.973575 5385.95
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 7175.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 29.1118
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.70088 29.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.39699 0.542
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00286 3.8287
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 3.61886 65.74
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.10419 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.52596 126.22
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 416.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.102587 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2688
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.102587 10.064
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.22539 208.95
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.559723 11.418
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.860877 1068
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2167 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.102587 118.885
LYMH.DE Lyxor MSCI Greece UCITS ETF 1.54308 2.2355
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00236 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3998 10550
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00792 109.22
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.10469 10.198
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.84791 16.646
USPX Franklin U.S. Equity Index ETF 0.55 59.58
HLGE Hartford Longevity Economy ETF 0.250581 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01719 48.953
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.39292 23.04
JGRO Jpmorgan Active Growth ETF 0.55 94.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.35423 101.08
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01249 126.05
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.10863 120.07
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0207 5.3854
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.56917 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00523 48.085
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.81975 17.32
ACWI.L SPDR MSCI ACWI UCITS ETF 0.370914 217.78
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01719 43.105
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.113308 0.5505
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.731764 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.43295 33542.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.56979 95.28
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.550192 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07912 77.75
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65844 52.74
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 6.88713 12.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.40127 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.6 54.998
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0248 95.41
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2167 4543.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0255 99.494
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.8878 57.4
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 6.8 64570
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32208 128
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01484 106.77
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.349139 285.74
VINAX Vanguard Industrials Index Fund Admiral Shares 5.16356 151.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02161 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.72202 6053
VWNFX Vanguard Windsor II Fund 0.20492 49.82
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.82406 43.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.559837 679.875
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.860877 12.138
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.56794 6144
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.65844 45.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.549972 15352.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.337018 44.2525
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.10419 14970
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.58751 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.79106 2869.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13715 10.642
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.8566
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03386 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01743 103.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0013 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00107 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.102587 10461.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.40314 1111.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.6 1180
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0101 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0149386 589.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0444409 23.13
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.40314 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.6 103830
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0653169 44.485
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.102587 13
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.10469 8126
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.21783 10.678
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.42888 4.3747
VFIAX Vanguard 500 Index Fd Admiral Shs 0.55642 625.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02561 110.36
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.40708 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21783 10.64
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19059 101.79
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0444409 47.143
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05017 20.68
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.370914 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03232 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01427 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.35423 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.79106 36.345
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.93515 57.57
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.22153 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.66418 6.213
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.30878 49.22
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.62663 30.565
SPPE.DE SPDR S&P 500 UCITS ETF 0.559837 16.6425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.43022 9.546
WNDU.L SPDR MSCI World Industrials UCITS ETF 3.63171 84.605
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.22 100.29
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00236 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.40314 111.74
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.88713 986
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.45 37.655
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.315285 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.695297 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.54506 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.47332 12.098
JKF iShares Morningstar Value ETF 0.28028 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.45 40.495
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.65844 45.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.55921 574.36
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.43295 381.17
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.45 29.345
SURE AdvisorShares Insider Advantage ETF 0.96 123.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.602 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.48 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.361571 117.535
CLNR IQ Cleaner Transport ETF 3.21 20.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.05
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.164654 530.2
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.361571 162.16
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.43295 15.163
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32208 142.5
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24971 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.399258 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 38.14
XTR Global X S&P 500 Tail Risk ETF 0.56 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 44.055
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.56104 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.26 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.404109 17.5
HEET Hartford Schroders ESG US Equity ETF 0.762449 24.5902
DFLV 0.00716174 32.745
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 416.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.53364 112.405
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.665843 90.572
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.172028 48.47
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.865
AVLV Avantis U.S. Large Cap Value ETF 0.2 72.705
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00317 9.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24547 52.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.45 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.45 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.45 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.45 29.33
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00174 5.5904
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0434 5.4912
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10166 6.986
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.22706 5.73
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00331 4.0624
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01925 5.0418
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.02649 107.43
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21651 6.457
MTAV.AS iShares Metaverse UCITS ETF 0.37929 11.9386
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21651 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.55763 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 45.9
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01932 4.915
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.82804 8.542
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.13367 7.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00276 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00236 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00286 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.82967 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0.84947 7.6402
IEAU.AS iShares Core Corp Bond UCITS E 0.01484 6.034
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
DJGTEEX.DE 5509 1.04799 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.20492 88.39
VMNFX Vanguard Market Neutral Fund 0.53278 14.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.29 22.23
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23126 31.27
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 0.63983 53.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5.98 34.78
IVV.AX iShares S&P 500 ETF 0.56 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.6 1179.47
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06706 52.99
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0005 29.81
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.307 55.6
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
EQLS Simplify Market Neutral Equity Long/Short ETF 0.645832 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.23923 38.515
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.58503 44.765
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.00883 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.447482 39.365
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.66418 6.214
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.665843 90.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.53364 112.35
QIS Simplify Multi-Qis Alternative ETF -0.136967 19.02
VGS.AX Vanguard MSCI Index International Shares ETF 0.37895 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00441 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.44788 510.28
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.56 61.58
IOO.AX iShares Global 100 ETF (AU) 0.9 189.43
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.59
IHOO.AX iShares Global 100 AUD Hedged ETF 0.89 224.14
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.36481 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00015 42.69
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.1757 62.32
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36 53.26
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.90451 30.85
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.56066 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.39557 85.53
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 91.492
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.172028 43.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.832971 171.275
FTWO EA Series Trust Strive FAANG 2. 4.91 39.15
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32208 142.48
DCOR Dimensional ETF Trust 0.251269 72.555
IWRD.AS iShares MSCI World UCITS ETF 0.39687 81.025
CGBL Capital Group Core Balanced ETF 0.88 34.595
AVLC American Century ETF Trust 0.29 77.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00317 9.8
VIGIX Vanguard Growth Index Institutional 0.49213 253.65
VCOBX Vanguard Core Bond Admiral 0.06076 18.26
HAPI Harbor Human Capital Factor US Large Cap ETF 1.13711 40.78
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.51 52.405
CGUS Capital Group Core Equity ETF 1.1 40.035
FELG 1.26 42.135
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03386 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.82804 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3564 6.911
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00792 5.4718
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56104 634.084
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16583 5.567
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.58163 6.771
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00456 498.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.82434 33.965
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.26801 5.4
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.96366 45.03
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.65844 1960.8
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0434 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01743 4.5127
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01484 4.6676
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3564 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00236 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00236 4.6165
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0207 4.6227
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.592 34.155
IWDD.AS iShares Core MSCI World UCITS ETF 0.40314 7.1753
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.65844 45.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.79106 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.65844 19.45
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.01 37.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 33.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.40314 111.75
VPLS Vanguard Core Plus Bond ETF 0.05407 78.305
VCRB Vanguard Core Bond ETF 0.05665 78.01
VTBNX Vanguard Total Bond Market II Idx I 0.00034 9.66
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.347 31.78
VUAA.MI Vanguard S&P 500 UCITS ETF 0.53364 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.27 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.55657 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.8 52.57
GGUS 1.08 64.38
ISPY ProShares Trust ProShares S&P 5 0.54998 45.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.47076 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3564 6.6704
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.96 52.72
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3564 630.1
INRO BlackRock U.S. Industry Rotation ETF 0.42779 32.17
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.85 30.05
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3564 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.559837 14.55
GRW TCW ETF Trust 6.79 31.225
SPY5.PA SPDR S&P 500 UCITS ETF 0.559837 592.2
VTWIX Vanguard Total World Stock Index I 0.30878 283.73
GARP 1.16947 68.21
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.559837 16.71
KLMT Invesco Exchange-Traded Fund Tr 0.391 30.72
CGNG Capital Group New Geography Equ 0.85 31.75
CGGE Capital Group Global Equity ETF 2.22 31.13
CGCV Capital Group Conservative Equi 3.6 29.885
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.973575 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.592 39.33
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.4749
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0533565 108.275
SPYM Tradr 2X Long SPY Monthly ETF 0.559127 79.705
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.48236 4.24225
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0797078 52.56
WUSA WisdomTree US Domestic Economy ETF -1.16481 24.78
THRO 0.7257 38.445
XMAG Defiance Large Cap ex-Mag 7 ETF 0.85 22.27
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.64 25.585
BAFE Brown Advisory Flexible Equity ETF 1.62 26.62
BIDD BlackRock ETF Trust 1.64385 28.32
JEIP.L 0.0464719 1861.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.16583 5.1848
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.16583 5.184
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.16583 5.184
WAR U.S. Global Technology and Aerospace & Defense ETF 3.06 25.445
RSMV Listed Funds Trust 2.24 26.995
HBTA Russell 1000 High Beta ETF 0.89 29.08
PEVC Pacer Funds Trust 0 29.105
PWRD 9.72 101.28
SCCR Schwab Strategic Trust 0.325139 25.81
NXTV Simplify Next Intangible Value Index ETF 6.04608 25.5002
NXTI Simplify Next Intangible Core Index ETF 1.49498 32.445
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.29 27.21
AVUQ Avantis U.S. Quality ETF 0.51 60.67
DSPY Tema ETF Trust 0.78 57.82
ENDW Cambria Endowment Style ETF 0.01 30.47
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.69568 30.75
BFRZ Innovator ETFs Trust 0.71 26.84
GBND Goldman Sachs ETF Trust 0.13 50.7999
GIGL Goldman Sachs ETF Trust 0.26 50.975
CGGG Capital Group Equity ETF Trust 1.51 28.79
VFFSX Vanguard 500 Index Fund 0.55642 331.61
URSP ProShares Trust 0.178094 39.44
BDVL iShares Disciplined Volatility Equity Active ETF 0.4047 25
BDYN iShares Dynamic Equity Active ETF 0.51138 25.71
GEW Cambria Global EW ETF 0.1 50.8
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.26
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