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 $319.98B $223.98B $163.33B $116.55B $91.73B $87.24B
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 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
GE RTX BA LMT GD NOC
Last Close $299.35 $162.18 $216 $507.76 $342.77 $635.01
High 52 $305.63 $169.27 $237.38 $614.61 $346.5 $638.2
Low 52 $159.95 $113.75 $136.59 $410.74 $241.94 $433.49
Price vs. 52 Week High -2.05 % -4.19 % -9.01 % -17.39 % -1.08 % -0.5 %
Price vs. 52 Week Low 87.15 % 42.58 % 58.14 % 23.62 % 41.68 % 46.49 %
Total Return
GE RTX BA LMT GD NOC
1 Month Return 5.62 % 4.63 % -5.06 % 9.46 % 6.1 % 9.51 %
3 Month Return 18.51 % 10.78 % -4.46 % 9.36 % 12.98 % 23.57 %
6 Month Return 64.92 % 27.63 % 38.89 % 9.5 % 26.1 % 23.04 %
9 Month Return 74.35 % 40.89 % 25.58 % 8.48 % 32.15 % 38.44 %
YTD Return 79.48 % 40.15 % 22.03 % 4.49 % 30.09 % 35.31 %
1 Year Return 59.13 % 31.92 % 47.32 % -15.02 % 15.78 % 20.47 %
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) 0.45 % 1.57 % - 2.64 % 1.71 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 2.77 % 0.95 % -2.96 % 1.05 % 2.04 % 1.03 %
Dividend Per Share (TTM) 1.36 % 2.62 % - 13.2 % 5.84 % 8.74 %
Payout Ratio (TTM) 16.78 % 54.91 % -1.48 % 73.6 % 38.28 % 31.28 %
Growth
GE RTX BA LMT GD NOC
Asset Growth -28.59 % 0.61 % 14.12 % 6.03 % 1.95 % 6.05 %
Gross Profit Growth 16 % 27.47 % -125.4 % -18.27 % 10.37 % 27.64 %
Revenue Growth 9.49 % 17.15 % -14.49 % 5.14 % 12.88 % 4.44 %
Revenue 3 Year -30.64 % 41.41 % -2.98 % 22.91 % 25.36 % 25.45 %
Revenue 5 Year -56.89 % 14.14 % -23.73 % 40.56 % 25.98 % 39.65 %
Revenue 10 Year -61.52 % -6.15 % -17.4 % 136.43 % 86.84 % 143.06 %
EBIT Growth -24.97 % 48.73 % -2189.21 % -19.5 % 12.55 % 89.17 %
Net Income Growth -30.86 % 49.42 % -431.82 % -22.89 % 14.09 % 103.02 %
Net Income 3 Yeari Growth Per Share 204.7 % 39.27 % -155.48 % -1.99 % 17.35 % -35.02 %
Net Income 5 Yeari Growth Per Share 232.34 % -44.66 % -1530.99 % 1.36 % 12.78 % 113.84 %
Net Income 10 Yeari Growth Per Share -50.19 % -48.26 % -344.81 % 96.29 % 80.37 % 186.55 %
Operating Income Growth 43.33 % 91.94 % -1227.06 % -17.56 % 12.98 % 72.25 %
Operating Cash Flow Growth (CFG) -9.06 % -9.18 % -302.68 % -11.97 % -12.7 % 13.24 %
Operating 3 Year CFG 36.93 % 14.13 % -221.26 % -12.3 % -2.7 % 34.15 %
Operating 5 Year CFG -46.03 % -48.27 % -333.52 % 12.85 % 43.31 % 17.61 %
Operating 10 Year CFG -80.33 % -34.21 % -253.69 % 139.75 % 33.25 % 140.37 %
EPS Growth -28.44 % 59.82 % -400.27 % -19.02 % 13.76 % 109.21 %
EPS Diluted Growth -28.35 % 59.19 % -400.27 % -19.02 % 13.39 % 109.46 %
Book Value Per Share -31.35 % 7.94 % 78.74 % -2.68 % 1.97 % 6.51 %
Share Holder 3 Year Equity Growth Per Share -51.44 % -7.2 % 76.33 % -32.97 % 26.4 % 28.99 %
Share Holder 5 Year Equity Growth Per Share -31.35 % -7.57 % 60.19 % 139.67 % 68.83 % 99.68 %
Share Holder 10 Year Equity Growth Per Share -82.53 % 29.92 % -150.83 % 147.62 % 125.32 % 200.18 %
Dividend Per Share Growth 71.77 % 6.32 % - 5.14 % 5.4 % 9.53 %
Dividend 3 Year Growth Per Share 77.4 % 22.64 % - 20.68 % 17.51 % 31.57 %
Dividend 5 Year Growth Per Share 56.1 % -15.45 % -100 % 41.63 % 37.9 % 55.22 %
Dividend 10 Year Growth Per Share -86.82 % 5.89 % -100 % 131.06 % 124.71 % 199.22 %
Debt Growth -6.37 % -5.19 % 3.01 % 22.68 % -3.67 % 14.63 %
Free Cash Flow Growth 2.62 % -3.88 % -424.79 % -15.12 % -16.03 % 24.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GE RTX BA LMT GD NOC
Gross Profit Margin TTM 37.93 % 20.05 % -0.27 % 8.16 % 15.4 % 19.33 %
Return on Assets TTM 6.19 % 3.68 % -6.89 % 7.14 % 7.18 % 7.98 %
Return on Equity TTM 40.51 % 10.03 % 125.39 % 65.82 % 17.99 % 26.09 %
Return on Capital Employed TTM 8.95 % 6.99 % -18.05 % 17.26 % 13.44 % 11.05 %
Net Income Per EBT TTM 87.95 % 77.67 % 98.9 % 85.97 % 83.15 % 83.16 %
EBT Per Ebit TTM 110.97 % 100.37 % 115.67 % 82.1 % 94.92 % 119.32 %
EBIT Per Revenue TTM 19.1 % 9.43 % -12.4 % 8.29 % 10.3 % 9.82 %
Cash Flow To Debt Ratio TTM 34.73 % 13.41 % -11.6 % 23.44 % 47.33 % 16.97 %
Receivables Turnover TTM 3.07 2.98 6.04 3.95 4.18 4.34
Payables Turnover TTM 2.72 4.98 6.72 18.06 13.82 12.61
Inventory Turnover TTM 2.29 4.77 0.86 17.84 4.3 21.04
Fixed Asset Turnover TTM 553.1 % 462.54 % 646.15 % 828.65 % 766.82 % 328.74 %
Asset Turnover TTM 33.22 % 50.02 % 48.56 % 122.04 % 88.37 % 81.9 %
Operating Cash Flow Per Share TTM 6.15 4.36 -8.17 21.72 18.74 20.68
Free Cash Flow Per Share TTM 5.15 2.28 -10.73 14.26 15.4 9.1
Cash Per Share TTM 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 % 1321.5 %
Operating Cash Flow Sales Ratio TTM 15.77 % 6.99 % -8.21 % 7.06 % 10 % 7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.72 % 52.23 % 131.26 % 65.65 % 82.17 % 44.01 %
Cash Flow Coverage Ratios TTM 34.73 % 13.41 % -11.6 % 23.44 % 47.33 % 16.97 %
Price To Free Cash Flows Ratio TTM 58.26 73.34 -20.12 35.01 22.21 66.7
Price To Operating Cash Flows Ratio TTM 49.08 38.37 -26.43 22.99 18.19 29.46
Price Cash Flow Ratio TTM 49.08 38.37 -26.43 22.99 18.19 29.46
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 0.556713 653.02
FB Meta Platforms, Inc. 0.48923 41.36
VTI Vanguard Total Stock Market Index Fund 0.44788 321.8
XLI Industrial Select Sector SPDR Fund 6.72398 149.9
BUFF Innovator Laddered Allocation Power Buffer ETF 0.45 48.5
IWD iShares Russell 1000 Value ETF 0.83085 199.44
SSO ProShares Ultra S&P500 0.409376 107.49
SPXL Direxion Daily S&P500 Bull 3X Shares 0.403976 198.6
INFO IHS Markit Ltd. 0.85324 23.48
UPRO ProShares UltraPro S&P500 0.232775 104.49
BNDX Vanguard Total International Bond Index Fund 0.00052 49.61
IWF iShares Russell 1000 Growth ETF 1.00525 459.47
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02745 83.94
IVV iShares Core S&P 500 ETF 0.55588 656.2
SCHB Schwab U.S. Broad Market ETF 0.491131 25.2
VTV Vanguard Value Index Fund 0.61186 182.87
VT Vanguard Total World Stock Index Fund 0.29142 135.16
SCHX Schwab U.S. Large-Cap ETF 0.52188 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.48874 142.79
VOO Vanguard 500 Index Fund 0.53526 600.51
ACWI iShares MSCI ACWI ETF 0.35191 135.71
RSP Invesco S&P 500 Equal Weight ETF 0.204 185.12
IWB iShares Russell 1000 ETF 0.51096 358.39
ACWF iShares MSCI Global Multifactor ETF 0.24348 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.19744 122.29
VUG Vanguard Growth Index Fund 0.45328 470.44
IVE iShares S&P 500 Value ETF 0.72375 202.52
OEF iShares S&P 100 ETF 0.77073 326.65
SPYG SPDR Portfolio S&P 500 Growth ETF 0.417434 102.4
IVW iShares S&P 500 Growth ETF 0.4173 118.29
SCHG Schwab U.S. Large-Cap Growth ETF 1.08714 31.41
BIV Vanguard Intermediate-Term Bond Index Fund 0.00826 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.724367 54.27
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.86 68.05
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.65147 87
IUSG iShares Core S&P U.S. Growth ETF 0.3963 161.214
IUSV iShares Core S&P U.S. Value ETF 0.68529 98
MTUM iShares MSCI USA Momentum Factor ETF 2.51703 249.97
BND Vanguard Total Bond Market Index Fund 0.0032 74.52
BLV Vanguard Long-Term Bond Fund 0.06165 71.31
BSV Vanguard Short-Term Bond Index Fund 0.014 78.89
SPHQ Invesco S&P 500 Quality ETF 4.427 72.21
VV Vanguard Large Cap Index Fund 0.50914 301.9
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05324 77.59
RDVY First Trust Rising Dividend Achievers ETF 0.000001 65.02
ITA iShares U.S. Aerospace & Defense ETF 21.0207 206.04
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0147 79.75
PRF Invesco FTSE RAFI US 1000 ETF 0.237 44.13
DEUS Xtrackers Russell US Multifactor ETF 0.0368977 56.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.211025 71.8929
ILTB iShares Core 10+ Year USD Bond ETF 0.0322 50.77
SPHB Invesco S&P 500 High Beta ETF 0.797 107.46
IWV iShares Russell 3000 ETF 0.48872 371.33
IWY iShares Russell Top 200 Growth ETF 1.17308 268.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.192319 25.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.32 127.15
IWX iShares Russell Top 200 Value ETF 1.26591 86.49
SPLG SPDR Portfolio S&P 500 ETF 0.556107 76.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.178183 25.06
LRGF iShares U.S. Equity Factor ETF 0.84325 67.34
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.18
PDP Invesco DWA Momentum ETF 0.725 116.216
FTCS First Trust Capital Strength ETF 2 92.4
PPA Invesco Aerospace & Defense ETF 7.508 152.83
SCHZ Schwab U.S. Aggregate Bond ETF 0.00222714 23.51
EXI iShares Global Industrials ETF 3.64817 169.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.512408 78.97
FDVV Fidelity High Dividend ETF 0.31 54.66
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 222.59
GVI iShares Intermediate Government/Credit Bond ETF 0.00117 107.49
PHDG Invesco S&P 500 Downside Hedged ETF 0.41 37.1501
FIDU Fidelity MSCI Industrials Index ETF 4.8254 80
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.504 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 14.1709 65.01
IYJ iShares U.S. Industrials ETF 4.25982 142.48
VTHR Vanguard Russell 3000 Index Fund 0.46164 288.426
MGV Vanguard Mega Cap Value Index Fund 1.58799 135.26
SCHK Schwab 1000 Index ETF 0.508226 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.83337 87.55
AIEQ AI Powered Equity ETF 1.12 44.335
XAR SPDR S&P Aerospace & Defense ETF 3.24611 238.93
VIS Vanguard Industrials Index Fund 4.82112 289.12
GURU Global X Guru Index ETF 1.69 58.33
CATH Global X S&P 500 Catholic Values ETF 0.72 79.23
EQWL Invesco S&P 100 Equal Weight ETF 1.023 112.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 157.215
FTLS First Trust Long/Short Equity ETF -0.66 67.94
IOO iShares Global 100 ETF 0.91066 118.15
IWL iShares Russell Top 200 ETF 0.6415 163.11
ILCB iShares Morningstar U.S. Equity ETF 0.53993 90.635
ILCG iShares Morningstar Growth ETF 0.76691 102.44
QDF FlexShares Quality Dividend Index Fund 2.3656 77.175
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3692 236.485
FVAL Fidelity Value Factor ETF 0.85 67.41
DLN WisdomTree U.S. LargeCap Dividend Fund 0.28892 85.3
XLG Invesco S&P 500 Top 50 ETF 0.891 56.5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.09 22.56
RWL Invesco S&P 500 Revenue ETF 0.236 108.48
AFTY Pacer CSOP FTSE China A50 ETF 2.05 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.365
CFA VictoryShares US 500 Volatility Wtd ETF 0.21105 88.7084
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.486417 75
DFND Siren DIVCON Dividend Defender ETF -1.86 43.2
DGT SPDR Global Dow ETF 0.684944 159.19
DMRL DeltaShares S&P 500 Managed Risk ETF 0.32 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.25459 82.16
DUSL Direxion Daily Industrials Bull 3X Shares 3.93914 69.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.2 26.74
ENZL iShares MSCI New Zealand ETF 1.10573 45.805
EPRF Innovator S&P Investment Grade Preferred ETF 0.45 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.27855 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.97
EQRR ProShares Equities for Rising Rates ETF 1.48454 60.9081
ESG FlexShares STOXX US ESG Select Index Fund 0.6 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.43 196.215
ESGU iShares ESG Aware MSCI USA ETF 0.48875 142.82
EUSA iShares MSCI USA Equal Weighted ETF 0.20398 100.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.19 84.1272
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 157.622
FAN First Trust Global Wind Energy ETF 1.86 19.8268
FDMO Fidelity Momentum Factor ETF 0.85 81.03
FDRR Fidelity Dividend ETF for Rising Rates 1.13 57.3882
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.909
FQAL Fidelity Quality Factor ETF 0.86 73
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 81.1151
FTHI First Trust BuyWrite Income ETF 0.000001 23.34
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.61
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.1 149.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.21
GVIP Goldman Sachs Hedge Industry VIP ETF 0 150
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.041 40.19
IUSB iShares Core Total USD Bond Market ETF 0.0028 46.74
IYY iShares Dow Jones U.S. ETF 0.51169 159.24
JHMI John Hancock Multifactor Industrials ETF 1.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.36 76.59
ILCV iShares Morningstar Value ETF 0.27748 88.095
JMOM JPMorgan U.S. Momentum Factor ETF 1.14 66.3
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.01 54.6269
MGC Vanguard Mega Cap Index Fund 0.60915 239.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.914936 282.288
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.28 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.486 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035277 126.67
PBP Invesco S&P 500 BuyWrite ETF 0.567 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.541 65.685
PRN Invesco DWA Industrials Momentum ETF 2.629 171.628
PRNT The 3D Printing ETF 0.85 22.96
PSET Principal Quality ETF 1.64784 74.5929
PTLC Pacer Trendpilot US Large Cap ETF 0.56 53.7
PWB Invesco Dynamic Large Cap Growth ETF 3.428 124.19
PWS Pacer WealthShield ETF 1.34 31.85
QLC FlexShares US Quality Large Cap Index Fund 1.1435 76.08
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 62.9189
QUS SPDR MSCI USA StrategicFactors ETF 0.685903 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.503373 138.512
RAVI FlexShares Ready Access Variable Income Fund 0.2634 75.47
RNLC First Trust Large Cap US Equity Select ETF 0.19 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0771672 56.23
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 48.125
SHE SPDR SSGA Gender Diversity Index ETF 0.620233 126.14
SIZE iShares MSCI USA Size Factor ETF 0.20625 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0485 49.145
SPMO Invesco S&P 500 Momentum ETF 2.247 118.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.053 48.905
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.506381 172.39
SPVM Invesco S&P 500 Value with Momentum ETF 0.807 63.28
SPXE ProShares S&P 500 ex-Energy ETF 0.571888 71.045
SPXN ProShares S&P 500 ex-Financials ETF 0.654916 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.859379 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.610643 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.570436 53.81
SUSA iShares MSCI USA ESG Select ETF 0.3374 132.94
SUSC iShares ESG USD Corporate Bond ETF 0.05136 23.545
TOK iShares MSCI Kokusai ETF 0.4165 133.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.652878 88.0481
URTH iShares MSCI World ETF 0.39768 178.2
USMF WisdomTree U.S. Multifactor Fund 0.0030482 50.559
UXI ProShares Ultra Industrials 4.59006 44.075
VFMF Vanguard U.S. Multifactor ETF 0.02058 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.69718 189.78
VLU SPDR S&P 1500 Value Tilt ETF 0.190874 199.6
VONE Vanguard Russell 1000 Index Fund 0.48434 296.54
VONG Vanguard Russell 1000 Growth Index Fund 0.93622 118.2
VOOG Vanguard S&P 500 Growth Index Fund 0.40958 426.99
VOOV Vanguard S&P 500 Value Index Fund 0.67901 195.54
VTC Vanguard Total Corporate Bond ETF 0.05944 78.2855
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.26 34.7764
IUS Invesco RAFI Strategic US ETF 0.364 53.9866
SUSL iShares ESG MSCI USA Leaders ETF 1.04864 115.02
VETS Pacer Military Times Best Employers ETF 4.14 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.01 20.38
XBB.TO iShares Core Canadian Universe Bond Index ETF 0 28.5
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.01 18.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.33 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.56 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.49 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.49 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XWD.TO iShares MSCI World Index ETF 0.4 106.93
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 3.63 61.04
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2413 55.07
VMO.TO Vanguard Global Momentum Factor ETF 0.75475 77.5
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 1.44973 210.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.44916 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.44916 109.4
LCCCX Columbia Contrarian Core Fund 0 31.86
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.06445 194.97
VPMCX Vanguard PrimeCap Fund 0.06445 188.14
VQNPX Vanguard Growth and Income Fund 0.63123 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.63123 114.54
VIIIX Vanguard Institutional Index Fund 0.53519 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.53519 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.48671 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.48671 336.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.27098 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.27098 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.27098 52.73
VWNDX Vanguard Windsor Fund 0.31 21.78
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 41.38
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.89
CBALX Columbia Balanced Fund 0 55.84
CBDYX Columbia Balanced Fund Institutional 3 Class 0 56.62
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04835 51.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.229673 73.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.26411 48.14
LOUP Innovator Loup Frontier Tech ETF 0.32 75.03
KOMP SPDR S&P Kensho New Economies Composite ETF 0.049817 61.69
AFLG First Trust Active Factor Large Cap ETF 0.000001 37.9
AUSF Global X Adaptive U.S. Factor ETF 2.51 44.96
BOUT Innovator IBD Breakout Opportunities ETF 0.38 37.905
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.54681 54.46
IJAN Innovator International Developed Power Buffer ETF - January 0.32 35.015
FLSP Franklin Liberty Systematic Style Premia ETF 0.98 26.2046
IQSU IQ Candriam ESG US Equity ETF 1.2 52.16
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.32 28.515
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.45 32.4646
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.32 33.02
CNRG SPDR Kensho Clean Power ETF 3.47926 87.94
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.66 92.045
SNPE Xtrackers S&P 500 ESG ETF 0.816674 58.89
NTSX WisdomTree U.S. Efficient Core Fund 0.48514 52.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0355185 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.020928 23.04
PEXL Pacer US Export Leaders ETF 1.03 56.66
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 39.7234
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.21
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.03942 60.355
XUS.TO iShares Core S&P 500 Index ETF 0.56 56.97
ADME Aptus Drawdown Managed Equity ETF 0.7 50.3484
ACIO Aptus Collared Income Opportunity ETF 0.72 43.0536
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 40.945
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.32 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.45 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.45 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 37.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.04 55.14
BJAN Innovator U.S. Equity Buffer ETF - January 0.45 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.32 47.28
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.45 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.32 47.61
BJUL Innovator U.S. Equity Buffer ETF - July 0.32 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.55 118.35
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 35.43
GSST Goldman Sachs Access Ultra Short Bond ETF 0.16 50.55
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.45 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.32 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.45 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.32 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 48.43
SLT Pacer Salt High truBeta US Market ETF 4.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.45 37.91
FCPI Fidelity Stocks for Inflation ETF 0.65 48.97
LSLT Pacer Salt Low truBeta US Market ETF 4.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.45 47.74
BBIN JPMorgan BetaBuilders International Equity ETF 0 69.22
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.45 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.45 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.32 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.45 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.32 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.45 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.45 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.32 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.45 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.45 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.32 46.65
AVUS Avantis U.S. Equity ETF 0.3 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.60717 57.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.86 46.775
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.67 48.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.32 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.45 43.59
KOKU Xtrackers MSCI Kokusai Equity ETF 0.41635 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.48 125.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.45 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.45 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.45 43.49
SQEW LeaderShares Equity Skew ETF 0.321582 35.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.5 90.63
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 50.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.84 41.5
VIRS Pacer BioThreat Strategy ETF 4.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.45 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.45 70.39
EFIV SPDR S&P 500 ESG ETF 0.822126 62.42
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.36
TDVG T. Rowe Price Dividend Growth ETF 2.3603 43.17
TEQI T. Rowe Price Equity Income ETF 1.26066 42.97
TCHP T. Rowe Price Blue Chip Growth ETF 1.79457 47.86
TGRW T. Rowe Price Growth Stock ETF 1.76397 44.795
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2085 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.8197 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.21 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.49 48.36
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.03 18.3
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 2.52 43.23
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.18665 50.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0152826 280.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.70195 6.82425
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.10419 1680.1
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.94 102.185
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 1112.2
BUZZ VanEck Social Sentiment ETF 0.74 37.34
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 0.397388 44.77
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 48.68
ONOF Global X Adaptive U.S. Risk Management ETF 0.55 36.345
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.32 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.45 20.505
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 0.61526 50.43
GINN Goldman Sachs Innovate Equity ETF 0 73.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.795
XYLD Global X S&P 500 Covered Call ETF 0.57 38.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.56 28.415
VTRN VictoryShares Top Veteran Employers ETF 1.78 30.5619
EJH E-Home Household Service Holdings Limited 0.53993 1.0192
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.88158 71.13
DFUS Dimensional U.S. Equity ETF 0.510653 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.158882 37.61
GTR WisdomTree Target Range Fund 0.0018675 25.495
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.229074 866.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.8 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0152826 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.753265 58.908
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.57135 112.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.545883 54.06
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.50618 655.7
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.54747 225.72
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 1.05426 225.35
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.76927 227.2
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 126.22
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10166 10.302
EGV2.DE Lyxor Smart Overnight Return 0.604711 102.618
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.3983 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02508 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.55781 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39438 103.715
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.04738 91.14
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00274 87.998
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 189.98
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00131 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.55632 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34866 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.327441 37.88
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.29937 151.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000193977 77.03
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.52128 32.62
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 138.16
LTUR.DE Lyxor MSCI Turkey UCITS ETF 1.85851 40.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.804928 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.753265 326.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.70088 24.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.10256 103.88
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.804928 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10107 9.974
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1139 28.315
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00828 5.0258
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.11791 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.3987 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01719 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.35423 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.49249 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00523 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32208 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.395522 118.06
WTV WisdomTree U.S. Value Fund 0.0052447 88.14
VTSAX Vanguard Total Stock Market Index Fund 0.44788 156.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03415 6.26
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.82245 3852.5
VFINX Vanguard 500 Index Fund 0.53526 605.07
RTL The Necessity Retail REIT, Inc. 0.26 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06375 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 29.87
CDX Simplify High Yield PLUS Credit Hedge ETF -0.238509 22.72
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32208 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32208 159.64
CLSE Convergence Long/Short Equity ETF -0.22 25.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.19728 70.7753
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.27 55.877
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.47268 58.14
HFGO Hartford Large Cap Growth ETF 1.09729 26.54
JAVA JPMorgan Active Value ETF 0.19 67.15
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.37 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.43246 38.5196
OALC OneAscent Large Cap Core ETF 0.645016 34.1
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34866 7810
ACWD.L SPDR MSCI ACWI UCITS ETF 0.369797 277.13
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000193977 89.725
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0152826 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.29937 176.57
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.70195 511
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.545883 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.545883 57.705
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 26082.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 348.875
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.229074 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.229074 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5498 685.2
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.56598 14.158
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64583 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64583 3387.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 470.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00824031 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07531 10.084
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.19672 101.76
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.578081 8.159
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.42958 383
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.699479 8.976
G500.L Invesco S&P 500 UCITS ETF 0.5 8550.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00614 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0.40255 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02508 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25042 14.905
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.34866 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00109 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.75674 11.217
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.1935 7.4905
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.1935 11.67
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.67508 5752.5
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.46798 418.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.57536 60.205
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00824031 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00614 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.753265 68.5888
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.843698 13260
MXUD.L Invesco MSCI USA UCITS ETF 0.5181 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.804928 99.7
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.7561 5009.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2563 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.58388 13.766
SP5C.L Lyxor S&P 500 UCITS ETF 0.753265 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.753265 358.495
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.04738 9.498
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.04738 106.13
SPX5.L SPDR S&P 500 UCITS ETF 0.55671 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.5 61.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01747 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00282 4.266
SWRD.L SPDR MSCI World UCITS ETF 0.400823 45.855
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.11791 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.11791 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.11791 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.11791 136.845
TURU.L Lyxor MSCI Turkey UCITS ETF 1.85851 47.17
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00824031 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54623 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.3987 434.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.35423 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.49249 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 61
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01719 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 49.565
VNRA.L Vanguard FTSE North America UCITS ETF 0.49249 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.49249 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.43295 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.43295 296.92
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.54768 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208332 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.395522 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.395522 114.45
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208332 9.067
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.29447 13.19
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.242117 198.51
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 6.48216 98.195
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.42558 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.831909 163.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.45
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.21 41.735
XRMI Global X S&P 500 Risk Managed Income ETF 0.57 17.595
BTHM Blackrock Future U.S. Themes ETF 2.57461 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.46 57.1299
MPAY Akros Monthly Payout ETF 0.49 24.12
RBLD 0.99 75.52
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 51.07
XCLR Global X S&P 500 Collar 95-110 ETF 0.55 29.565
BIGY Defiance Next Gen Big Data ETF 0.69 51.19
CTEX ProShares S&P Kensho Cleantech ETF 3.8175 33.07
VNRT.L Vanguard FTSE North America UCITS ETF 0.49249 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.0032 9.82
VITSX Vanguard Total Stock Market Index Fund 0.44788 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268747 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.32 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.45 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.45 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 58.9595
XDOC Innovator U.S. Equity Accelerated ETF - October 0.45 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.45 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.07
WINN Harbor Long-Term Growers ETF 1.4191 30.6
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0142125 20.815
VOTE Engine No. 1 Transform 500 ETF 0.55 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.45 36.0175
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 41.11
BUFB Innovator Laddered Allocation Buffer ETF 0.32 35.32
WRND IQ Global Equity R&D Leaders ETF 0.19 35.6367
CGDV Capital Group Dividend Value ETF 3.44 41.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 39.2498
AGOX Adaptive Alpha Opportunities ETF 2.2 30.24
CGGO Capital Group Global Growth Equity ETF 0.88 33.63
CGGR Capital Group Growth ETF 1.04 43.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 34.46
DFUV Dimensional US Marketwide Value ETF 0.424595 43.57
NUGO Nuveen Growth Opportunities ETF 0.354305 38.79
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.05398 95.76
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 399.88
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.5495
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.53928 68.75
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.43295 16.102
IWRD.L iShares MSCI World UCITS ETF 0.39213 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.3983 125.49
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.67872 67.16
WLDH.PA Lyxor MSCI World UCITS ETF 1.43295 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07205 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.396589 135.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.43295 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39438 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0152826 241.15
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 952.16
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 1135
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.42558 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.58388 7.586
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 1.8748 138.401
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.58427 29.849
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 129.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.39471 11488
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 3.54608 74.595
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0502621 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.44216 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0502621 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.44216 396.525
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 5.82826 15.358
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.50618 657.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.3987 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.3739 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39996 92.076
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.72076 10.962
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.04738 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.354027 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.55637 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.55698 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.55698 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.753265 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.753265 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.831909 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.55698 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.55698 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0543954 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.753265 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.354027 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.55781 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.831909 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 0.753265 411.24
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 348.9
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.39699 0.5695
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.55637 11.128
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.1991
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.753265 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.55671 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55669 8041
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.56432 31.304
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.7561 57.48
VUSA.L Vanguard S&P 500 UCITS ETF 0.53364 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82711 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82017 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 1.07063 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.8 90.895
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2089 63.24
LYINR.SW Lyxor MSCI India UCITS ETF 0.726041 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5498 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.10499 11.612
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.534 7116
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.23314 3028
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.57536 51.68
C024.DE Lyxor FTSE China A50 UCITS ETF 1.08906 150.8
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.499393 93.302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.11791 117.615
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.80685 131.46
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.229074 868.568
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.10256 105.52
TUR.PA Lyxor MSCI Turkey UCITS ETF 1.85851 40.563
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.23265 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.5215 125.2
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 6.48216 62.91
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.29447 13.2
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 2.18665 43.42
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.56598 1060.4
GRE.PA Lyxor MSCI Greece UCITS ETF 1.54308 2.341
IWLE.DE iShares Core MSCI World UCITS ETF 0.3983 9.441
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 89.57
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0502621 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3739 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.400823 39.405
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0543954 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.55698 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0.40255 11.0129
SPXE.MI SPDR S&P 500 UCITS ETF 0.55671 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.5 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.53364 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.8 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2089 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0543954 14.567
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.54768 151
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.18665 3782.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.54768 133.94
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.57135 112.82
LYMD.DE Lyxor MSCI India UCITS ETF 0.726041 27.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.25042 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.242117 14854.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.70195 5.8644
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.70195 6.8312
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.58388 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.58388 12.738
MXUS.L Invesco MSCI USA UCITS ETF 0.5181 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.346117 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.369797 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54623 12139.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.54768 22.128
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.7351 65.515
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 175.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.10419 215.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2563 31.325
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0670117 0.7049
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.407095 11.11
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.102799 84.77
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.37853 34.03
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.46798 38235
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1132 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.35423 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.35423 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.84791 18.26
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 3895
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.639713 13.3
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.52128 32.46
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000193977 77.628
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.11791 469.73
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.11791 119.852
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.46798 158.904
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.46798 198.07
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.46798 347.238
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.604711 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.604711 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.604711 1271.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.58427 321.343
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.42958 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.71014 38.815
SMOR.SW Lyxor Smart Overnight Return 0.604711 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.75674 1305.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01228 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00781 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0268 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03077 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00614 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1 88.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0212 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00024 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.26755 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00229 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00024 4.5603
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0403 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00024 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00024 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01269 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03415 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07857 101.135
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.42958 6.369
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01269 5.361
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.17123 5.1947
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00109 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.42958 5.112
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.3 121.84
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00229 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07857 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00282 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00131 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01744 3.77025
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01747 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00229 6.175
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00828 437.3
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01744 6.293
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.09549 103.875
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00109 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01269 5.113
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00523 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.29937 152.73
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.699479 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.578081 10.718
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02508 5.4648
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.19672 5.504
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0268 5.406
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01744 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00229 4.6185
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.327441 3299.75
STRV Strive 500 ETF 0.54 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0032 9.82
TIME Clockwise Capital Innovation ETF 2.3 24.47
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.63
DFSU Dimensional US Sustainability Core 1 ETF 0.442622 41.4
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25
SFLR Innovator Equity Managed Floor ETF 0.9 35.51
SNPG Xtrackers S&P 500 Growth ESG ETF 0.822056 50.96
SNPV Xtrackers S&P ESG Value ETF 1.06875 34.63
STXG Strive 1000 Growth ETF 0.66 49.055
HDUS Hartford Disciplined US Equity ETF 0.525006 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.83 25.8601
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25042 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.54994 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.395522 10288
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 2.18665 43.425
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.29189 299.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.58388 10.942
JKE iShares Morningstar Growth ETF 0.76691 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.45 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.75674 14.938
SPYI Neos S&P 500(R) High Income ETF 0.58 51.45
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 1.07063 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 45.4225
VVIAX Vanguard Value Index Fd Admiral Shs 0.61186 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.534 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.5181 167.08
VUSB Vanguard Ultra-Short Bond ETF 0.12572 49.885
HVAL ALPS Hillman Active Value ETF 0.0221 24.455
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.499393 93.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208332 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07857 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.49249 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01269 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.54768 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01747 4.82
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.843698 151.58
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.51 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.351348 15.86
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06375 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.06052 9.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02745 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.45328 242.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.50914 152.49
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.80685 131.3
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 0.00282 4.5088
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.55698 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.53364 125.603
BALT Innovator Defined Wealth Shield ETF 0.32 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.55637 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.3987 32687.5
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 3.05151 0.172
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.04248 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.55637 708.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.56598 12.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208332 88.59
IDWR.L iShares MSCI World UCITS ETF 0.39213 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.804928 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03415 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3739 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.545883 4393.5
INRL.L Lyxor MSCI India UCITS ETF 0.726041 2388.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000193977 6716.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.42558 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00614 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06528 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03243 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.06165 10.82
VWUSX Vanguard U.S. Growth Fund 1.44973 81.06
VUSA.DE Vanguard S&P 500 UCITS ETF 0.53364 108
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.5564 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.23314 40.41
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.7561 66.825
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.67508 76.79
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54623 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0847757 128.9
IQQN.DE iShares MSCI North America UCITS ETF 0.5215 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.39213 78.276
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00369 566.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.55184 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2089 50.42
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.5 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.197144 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82017 3338.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.42958 482.4
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.54792 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 50.362
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01744 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5498 588.84
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.8 75.46
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.157557 952.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0212 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.55632 4946.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36738 102.005
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.5498 51355
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 34855
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55922 3296.5
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 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.5 1135.25
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17776 101.8
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32208 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.369103 14.13
IWLG IQ Winslow Large Cap Growth ETF 0.97 53.0197
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00439 486.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 89.8013
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.38714 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00024 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.753265 225
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.55632 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.5215 9226
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03077 99.27
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0502621 134.875
SWLD.L SPDR MSCI World UCITS ETF 0.400823 34.31
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00052 19.82
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 6.2 834.95
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82711 36.755
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.42958 4.3998
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.67508 65.98
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01744 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.395522 27.57
INRU.L Lyxor MSCI India UCITS ETF 0.726041 31.9112
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00614 78.24
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04925 4.9066
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2552 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.753265 5135.75
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.8 6803
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 30.99
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.70088 29.21
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.39699 0.5696
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00282 3.7914
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 3.54608 64.36
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.10419 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.5215 123.49
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 399.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00229 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0543954 12.357
36B7.DE iShares Global Corp Bond UCITS ETF 0.00229 4.2832
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.46798 198.52
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.55698 10.85
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.29447 978.875
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2084 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0543954 114.24
LYMH.DE Lyxor MSCI Greece UCITS ETF 1.54308 2.337
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00237 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3739 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00781 109.005
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.04738 10.212
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.84791 15.724
USPX Franklin U.S. Equity Index ETF 0.54 57.37
HLGE Hartford Longevity Economy ETF 0.250581 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01719 49.07
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.23314 23.04
JGRO Jpmorgan Active Growth ETF 0.54 91.69
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.35423 96.49
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01228 125.86
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.09549 119.17
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01747 5.3674
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55669 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00523 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.75674 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.369797 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01719 42.645
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.242117 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00523 45.565
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 32092.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.534 95.05
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.545883 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07857 75.73
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64583 52.09
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 6.72076 12.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.39438 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.5 52.894
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02508 94.18
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2084 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03077 99.286
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.7561 57.51
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 6.3 62515
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32208 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01269 105.375
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.346117 279.19
VINAX Vanguard Industrials Index Fund Admiral Shares 4.82112 148.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0147 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.67872 5854
VWNFX Vanguard Windsor II Fund 0.20531 48.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.82017 40.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.55671 663.02
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.29447 11.244
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.53928 5985
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.64583 45.26
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.54768 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.327441 44.175
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.10419 14408
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.58388 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.76299 2850.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.13715 10.038
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00024 3.8248
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03415 75.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01744 104.06
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0013 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00109 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0543954 9971.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00003 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.3983 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.5 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00826 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0152826 562.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0502621 22.065
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.3983 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.5 99010
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0653169 43.72
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.04738 7944
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208332 10.546
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.42958 4.3686
VFIAX Vanguard 500 Index Fd Admiral Shs 0.53526 604.98
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0268 110.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.39996 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208332 10.676
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.19059 101.655
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0502621 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05324 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.369797 22.99
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03243 8.94
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.014 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.35423 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.76299 35.915
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 6.7351 56.37
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.24311 7.85
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.70195 5.8662
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.29142 47.87
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.58427 30.03
SPPE.DE SPDR S&P 500 UCITS ETF 0.55671 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.42558 9.204
WNDU.L SPDR MSCI World Industrials UCITS ETF 3.53927 83.87
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00237 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.3983 107.915
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 6.72076 954.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.45 37.09
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.315285 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.726041 27.434
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.53993 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.56598 12.182
JKF iShares Morningstar Value ETF 0.27748 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.45 39.08
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.64583 45
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.54994 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.43295 368
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.45 28.84
SURE AdvisorShares Insider Advantage ETF 0.96 119.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.602 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.14 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.354027 113
CLNR IQ Cleaner Transport ETF 3.21 20.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 37.76
TSLH Innovator Hedged TSLA Strategy ETF 0.32 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.354027 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.43295 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32208 137.38
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25042 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.395522 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 37.405
XTR Global X S&P 500 Tail Risk ETF 0.55 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 43.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.55637 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.26 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.404109 16.93
HEET Hartford Schroders ESG US Equity ETF 0.762449 24.5902
DFLV 0.00716174 32.08
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.420716 400.05
VUSA.AS Vanguard S&P 500 UCITS ETF 0.53364 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.804928 85.796
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.172028 46.417
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 42.26
AVLV Avantis U.S. Large Cap Value ETF 0.2 70.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0032 9.82
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24348 50.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.45 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.45 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.45 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.45 28.67
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00174 5.5798
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00828 5.488
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.10166 6.777
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.22706 5.592
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00282 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01925 5.0332
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.17123 107.235
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20845 6.475
MTAV.AS iShares Metaverse UCITS ETF 0.3718 11.9599
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20845 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.55607 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 46.2
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01932 4.9025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.81956 8.3715
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.13367 7.1868
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00274 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00237 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00282 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.82967 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0.84947 7.5001
IEAU.AS iShares Core Corp Bond UCITS E 0.01269 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.18 8
DJGTEEX.DE 5509 1.05398 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.20531 86.36
VMNFX Vanguard Market Neutral Fund 0.53278 13.68
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.29 22.035
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23126 30.8
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 0.64709 50.89
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 6.03 33.86
IVV.AX iShares S&P 500 ETF 0.56 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 1137.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06706 52.9
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00052 29.75
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.307 54.4
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.645832 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.23923 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.586317 42.85
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.985871 33.55
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.444924 36.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.70195 5.857
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.804928 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.53364 108.35
QIS Simplify Multi-Qis Alternative ETF -0.136967 19
VGS.AX Vanguard MSCI Index International Shares ETF 0.37895 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00441 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.44788 504.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.56 61.39
IOO.AX iShares Global 100 ETF (AU) 0.91 182.81
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.4
IHOO.AX iShares Global 100 AUD Hedged ETF 0.91 218.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.36481 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00015 42.43
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.1757 62.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.35 52.53
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 1.90451 28.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.55632 56.818
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.38969 83.78
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 2.08566 89.018
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.172028 41.94
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.831909 163.772
FTWO EA Series Trust Strive FAANG 2. 4.75 39.545
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32208 137.24
DCOR Dimensional ETF Trust 0.242924 70.19
IWRD.AS iShares MSCI World UCITS ETF 0.39213 78.385
CGBL Capital Group Core Balanced ETF 0.83 34.29
AVLC American Century ETF Trust 0.28 74.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0032 9.82
VIGIX Vanguard Growth Index Institutional 0.45328 242.17
VCOBX Vanguard Core Bond Admiral 0.06052 18.32
HAPI Harbor Human Capital Factor US Large Cap ETF 1.12528 39.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.51 51.07
CGUS Capital Group Core Equity ETF 1.12 38.81
FELG 1.26 40.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03415 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.81956 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3539 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00781 5.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.55637 610.124
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13828 5.567
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.57487 6.566
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00456 486.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.82434 33.6625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.26801 5.395
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.9655 43.4425
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.64583 1937.6
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00828 5.171
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01744 4.5515
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01269 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3539 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00237 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00237 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01747 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.5832 33.09
IWDD.AS iShares Core MSCI World UCITS ETF 0.3983 7.0553
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.64583 45.745
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.74945 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.64583 19.566
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.01 36.38
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.52 32.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.3983 107.92
VPLS Vanguard Core Plus Bond ETF 0.06019 78.6396
VCRB Vanguard Core Bond ETF 0.05881 78.4925
VTBNX Vanguard Total Bond Market II Idx I 0.00032 9.68
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.347 32.6115
VUAA.MI Vanguard S&P 500 UCITS ETF 0.53364 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.27 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.54983 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.8 51.5099
GGUS 1.08 62.44
ISPY ProShares Trust ProShares S&P 5 0.54315 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.44788 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3539 6.4312
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.96 51.01
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3511 600.5
INRO BlackRock U.S. Industry Rotation ETF 0.35143 30.9297
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.85 28.748
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3511 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.55671 14.026
GRW TCW ETF Trust 6.53 31.6796
SPY5.PA SPDR S&P 500 UCITS ETF 0.55671 569.8
VTWIX Vanguard Total World Stock Index I 0.29142 275.94
GARP 1.17314 64.59
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.55671 16.286
KLMT Invesco Exchange-Traded Fund Tr 0.391 30.54
CGNG Capital Group New Geography Equ 0.84 30.26
CGGE Capital Group Global Equity ETF 2.18 30.36
CGCV Capital Group Conservative Equi 3.46 29.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.753265 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.5832 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0532227 104.6
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.36023 4.1435
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 2.18665 51.83
WUSA WisdomTree US Domestic Economy ETF -1.16481 24.78
THRO 0.72153 36.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.82 21.8213
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.62 24.73
BIDD BlackRock ETF Trust 1.60027 27.562
JEIP.L 0.0452663 1823.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.13828 5.1766
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.13828 5.173
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.13828 5.176
WAR U.S. Global Technology and Aerospace & Defense ETF 2.9 25.48
RSMV Listed Funds Trust 2.24 26.245
PEVC Pacer Funds Trust 0 28.535
PWRD 9.7 97.41
SCCR Schwab Strategic Trust 0.305708 25.97
NXTV Simplify Next Intangible Value Index ETF 6.04608 25.5002
NXTI Simplify Next Intangible Core Index ETF 1.46995 31.9584
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.29 26.73
AVUQ Avantis U.S. Quality ETF 0.44 58.1606
DSPY Tema ETF Trust 0.76 56.5245
ENDW Cambria Endowment Style ETF 0.01 29.6928
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.68367 29.76
BFRZ Innovator ETFs Trust 0.71 26.3
GBND Goldman Sachs ETF Trust 0.13 50.84
GIGL Goldman Sachs ETF Trust 0.67 51.031
CGGG Capital Group Equity ETF Trust 1.59 27.9081
VFFSX Vanguard 500 Index Fund 0.53526 320.77
URSP ProShares Trust 0.16526 38.659
BDVL iShares Disciplined Volatility Equity Active ETF 0.12876 24.55
BDYN iShares Dynamic Equity Active ETF 0.42718 24.8011
GEW Cambria Global EW ETF 0.09 49.5114
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.1
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