Profile
GLW APH TEL GRMN KEYS CLS
Company Name Corning Incorporated Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc. Celestica Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $104.74B $177.40B $63.38B $38.70B $38.06B $34.22B
Employees 56.30K 125.00K 85.00K 21.80K 15.40K 21.91K
CEO Wendell Weeks Richard Adam Norwitt Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran Robert Andrew Mionis
Ratings
GLW APH TEL GRMN KEYS CLS
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
GLW APH TEL GRMN KEYS CLS
Last Close $81.06 $132.33 $234.21 $189.8 $175.51 $309.37
High 52 $90.3 $143.85 $249 $259.77 $186.18 $352.59
Low 52 $39.07 $59.09 $122 $173.63 $127.02 $66.15
Price vs. 52 Week High -10.23 % -8.01 % -5.94 % -26.94 % -5.73 % -12.26 %
Price vs. 52 Week Low 107.47 % 123.95 % 91.98 % 9.31 % 38.18 % 367.68 %
Total Return
GLW APH TEL GRMN KEYS CLS
1 Month Return -4.06 % 5.32 % 5.04 % -23.77 % 8.21 % 11.9 %
3 Month Return 23.72 % 19.15 % 14.98 % -18.4 % 6.74 % 58.75 %
6 Month Return 68.1 % 52.31 % 42.82 % -7.54 % 6.11 % 173.17 %
9 Month Return 53.26 % 91.7 % 51.67 % -11.63 % -4.97 % 133.86 %
YTD Return 70.58 % 90.54 % 63.82 % -7.98 % 9.26 % 235.18 %
1 Year Return 71.41 % 86.43 % 59.38 % -8.47 % 15.37 % 256.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLW APH TEL GRMN KEYS CLS
Dividend Yield Percentage (TTM) 0.92 % 0.51 % 1.29 % 1.71 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 2.99 % 2.28 % 1.81 % 37.08 % 3.27 %
Dividend Per Share (TTM) 1.12 % 0.75 % 2.78 % 3.45 % - -
Payout Ratio (TTM) 62.59 % 18.79 % 39.87 % 40.42 % - -
Profitability
GLW APH TEL GRMN KEYS CLS
Gross Profit Margin TTM 35.91 % 36.88 % 34.95 % 58.73 % 62.08 % 11.6 %
Return on Assets TTM 5.15 % 11.78 % 8.08 % 14.93 % 7.49 % 11.58 %
Return on Equity TTM 14.13 % 35.77 % 16.5 % 19.26 % 15.24 % 44.13 %
Return on Capital Employed TTM 9.09 % 20.29 % 16.43 % 20.27 % 9.28 % 28.76 %
Net Income Per EBT TTM 77.78 % 76.25 % 59.67 % 82.89 % 78.19 % 84.69 %
EBT Per Ebit TTM 89.02 % 93.78 % 102.76 % 106.6 % 123.52 % 104.76 %
EBIT Per Revenue TTM 14.75 % 25.86 % 18.78 % 25.61 % 16.3 % 7.57 %
Cash Flow To Debt Ratio TTM 31.95 % 34.67 % 72.28 % 1003.69 % 47.43 % 85.4 %
Receivables Turnover TTM 5.62 4.9 5.17 7.27 5.72 4.71
Payables Turnover TTM 5.18 5.48 5.43 7.58 5.74 5.89
Inventory Turnover TTM 3.26 4.26 3.95 1.52 1.94 5.02
Fixed Asset Turnover TTM 105.42 % 1001.68 % 407.78 % 467.87 % 521.34 % 1751.06 %
Asset Turnover TTM 50.46 % 63.73 % 70.14 % 65.98 % 47.6 % 172.38 %
Operating Cash Flow Per Share TTM 3.13 4.39 14.03 8.12 8.14 5.76
Free Cash Flow Per Share TTM 1.64 3.57 10.67 6.92 7.92 4
Cash Per Share TTM 177.44 % 932.95 % 425.51 % 1319.54 % 1082.66 % 516.97 %
Operating Cash Flow Sales Ratio TTM 17.24 % 23.27 % 23.02 % 22.52 % 26.21 % 5.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.43 % 81.46 % 76.03 % 85.23 % 97.3 % 69.42 %
Cash Flow Coverage Ratios TTM 31.95 % 34.67 % 72.28 % 1003.69 % 47.43 % 85.4 %
Price To Free Cash Flows Ratio TTM 74.12 40.52 20.2 29.04 27.76 74.46
Price To Operating Cash Flows Ratio TTM 38.98 33.05 15.38 24.77 27.2 51.68
Price Cash Flow Ratio TTM 38.98 33.05 15.38 24.77 27.2 51.68
Income Statement (TTM)
GLW APH TEL GRMN KEYS CLS
Revenue $15.63B $23.09B $17.09B $6.3B $5.38B $12.61B
Gross Profit $5.51B $8.52B $5.91B $3.7B $3.34B $1.47B
Gross Profit Ratio 35.28% 36.88% 34.56% 58.7% 62.08% 11.69%
EBITDA $3.74B $6.89B $4.12B $1.77B $1.43B $1.23B
Net Income $1.6B $4.27B $1.84B $1.41B $0.85B $0.85B
EPS Diluted 1.85 3.34 6.16 7.3 4.88 7.29
Balance Sheet (MRQ)
GLW APH TEL GRMN KEYS CLS
Long Term Debt $7.63B $14.56B $5.57B $0.13B $2.92B $0.75B
Total Liabilities $18.67B $22.73B $12.35B $1.78B $5.42B $4.99B
Total Equity $12.31B $13.51B $12.73B $7.85B $5.88B $2.21B
Total Investments $0B $0.3B $0.03B $1.62B $0.21B $0B
Total Debt $8.43B $15.5B $6.55B $0.16B $2.97B $0.78B
Total Assets $30.98B $36.24B $25.08B $9.63B $11.29B $7.2B
Cash Flow Statement (TTM)
GLW APH TEL GRMN KEYS CLS
Net Income $1.6B $4.27B $1.84B $1.41B $0.85B $0.83B
Inventory $-0.24B $0B $-0.16B $-0.18B $0.04B $-0.43B
Dividends Paid $-1B $-0.8B $-0.8B $-0.57B $0B $0B
Operating Cash Flow $2.7B $5.37B $4.14B $1.43B $1.41B $0.67B
Capital Expenditure $-1.28B $-1B $-0.94B $-0.19B $-0.13B $-0.2B
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ETFs With Exposure to GLW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.151388 690.62
FB Meta Platforms, Inc. 0.129648 42.0684
XLK Technology Select Sector SPDR Fund 0.80369 141.13
VTI Vanguard Total Stock Market Index Fund 0.10274 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.335
IWD iShares Russell 1000 Value ETF 0.28 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.47 96.03
SSO ProShares Ultra S&P500 0.126246 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.110111 225.8
UPRO ProShares UltraPro S&P500 0.105131 118.48
IWF iShares Russell 1000 Growth ETF 0.00678 456.84
IVV iShares Core S&P 500 ETF 0.15 693.78
SCHB Schwab U.S. Broad Market ETF 0.134206 26.67
VTV Vanguard Value Index Fund 0.28462 206.39
VT Vanguard Total World Stock Index Fund 0.06539 146.46
SCHX Schwab U.S. Large-Cap ETF 0.14335 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.14
VOO Vanguard 500 Index Fund 0.11656 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.2 229.53
ACWI iShares MSCI ACWI ETF 0.1 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.223478 202.26
HDV iShares Core High Dividend ETF 0.46288 137.07
IWB iShares Russell 1000 ETF 0.14 378.54
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.43787 151.88
IVE iShares S&P 500 Value ETF 0.1 222.07
VYM Vanguard High Dividend Yield Index Fund 0.32358 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.304025 32.09
FHB First Hawaiian, Inc. 0.48 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.202514 104.96
IVW iShares S&P 500 Growth ETF 0.2 121.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.097352 59.45
DGRO iShares Core Dividend Growth ETF 0.22991 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.60065 93.04
XT iShares Exponential Technologies ETF 0.48 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.19 165.94
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.002 51.54
IUSV iShares Core S&P U.S. Value ETF 0.09 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.98 253.49
BND Vanguard Total Bond Market Index Fund 0.00045 74.23
BLV Vanguard Long-Term Bond Fund 0.00229 69.77
VGT Vanguard Information Technology Index Fund 0.41278 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.367134 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.11 122.88
SPHQ Invesco S&P 500 Quality ETF 0.244 79.86
VV Vanguard Large Cap Index Fund 0.11751 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00184 76.27
PRF Invesco FTSE RAFI US 1000 ETF 0.174458 50
DEUS Xtrackers Russell US Multifactor ETF 0.256635 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.601038 107.49
IWR iShares Russell Mid-Cap ETF 0.69 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.288177 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.88 152.07
VO Vanguard Mid Cap Index Fund 0.73554 301.15
IWV iShares Russell 3000 ETF 0.13 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.03911 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.165578 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.114394 81.1
IYW iShares U.S. Technology ETF 0.63 193.49
IXN iShares Global Tech ETF 0.44 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.152676 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.63 4.15
PDP Invesco DWA Momentum ETF 0.835049 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
FVD First Trust Value Line Dividend Index Fund 0.48 49.07
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.38
FTCS First Trust Capital Strength ETF 1.93 99.1
VOE Vanguard Mid-Cap Value Index Fund 1.26506 191.1
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0132068 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.904911 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.49 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.139022 84.04
BFOR Barron's 400 ETF 0.37 87.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 69.97
RYT Invesco S&P 500 Equal Weight Technology ETF 1.71516 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.10446 37.9566
ROM ProShares Ultra Technology 0.608871 89.62
SDOG ALPS Sector Dividend Dogs ETF 0.0229 66.47
VTHR Vanguard Russell 3000 Index Fund 0.10453 305.54
SCHK Schwab 1000 Index ETF 0.139366 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.22777 98.55
JHMT John Hancock Multifactor Technology ETF 0.98 68.81
AIEQ AI Powered Equity ETF 0.32 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.29 129.84
DHS WisdomTree U.S. High Dividend Fund 0.0069272 112.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.46 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 162.93
FTLS First Trust Long/Short Equity ETF 0.58 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.42
ILCG iShares Morningstar Growth ETF 0.3 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1002 256.981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.28373 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0007 59.77
RWL Invesco S&P 500 Revenue ETF 0.093546 120.8
DEW WisdomTree Global High Dividend Fund 0.0023698 67.38
DEF Invesco Defensive Equity ETF 0.962 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.74 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.11
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.903999 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.288196 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 0.78 34.71
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.25 79.79
CZA Invesco Zacks Mid-Cap ETF 2.691 116.6
DIVA AGFiQ Hedged Dividend Income Fund 0.86 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.43 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26494 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.19029 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.074535 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0593 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0412 212.99
ETHO Etho Climate Leadership U.S. ETF 0.34 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 168.49
FDRR Fidelity Dividend ETF for Rising Rates 1.06 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.56 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 93.9291
FXL First Trust Technology AlphaDEX Fund 0.3 169.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.57
IGM iShares Expanded Tech Sector ETF 0.57 125.75
IUSB iShares Core Total USD Bond Market ETF 0.00124 46.67
IYY iShares Dow Jones U.S. ETF 0.14 168.06
JHML John Hancock Multifactor Large Cap ETF 0.17 82.505
ILCV iShares Morningstar Value ETF 0.1 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.63 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.34 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.48 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.11 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.53 52.03
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.14556 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0753 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.69 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.273197 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064861 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.213497 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.431082 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.641648 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.152208 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.155328 69.2
PFM Invesco Dividend Achievers ETF 0.179 54.1391
PTF Invesco DWA Technology Momentum ETF 3.23072 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.85154 134.08
PWC Invesco Dynamic Market ETF 1.96726 37.8843
PWS Pacer WealthShield ETF 0.07 33.19
PY Principal Value ETF 0.820732 53.9409
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.184676 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.076629 149.935
RNDV First Trust US Equity Dividend Select ETF 1.91 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.87 36.2611
ROUS Hartford Multifactor US Equity ETF 1.02926 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.330453 134.52
SIZE iShares MSCI USA Size Factor ETF 0.23 168.22
SPMO Invesco S&P 500 Momentum ETF 0.640747 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.142803 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.166288 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.189258 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.177873 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.154594 56.64
TOK iShares MSCI Kokusai ETF 0.12 140.99
TUSA First Trust Dividend Strength ETF 0.31 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.875819 98.612
URTH iShares MSCI World ETF 0.11 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
UXI ProShares Ultra Industrials 0.19 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VBF Invesco Bond Fund 0.087235 15.38
VFMF Vanguard U.S. Multifactor ETF 0.0539 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.24549 205.86
VLU SPDR S&P 1500 Value Tilt ETF 0.141444 225.58
VONE Vanguard Russell 1000 Index Fund 0.10838 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.15045 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07783 214.58
VTC Vanguard Total Corporate Bond ETF 0.00164 77.85
WBIG WBI BullBear Yield 3000 ETF 2.69 24.195
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
IUS Invesco RAFI Strategic US ETF 0.177231 60.48
VETS Pacer Military Times Best Employers ETF 0.84 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.32 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.11 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.11 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.47 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.47 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 0.58669 37.12
XWD.TO iShares MSCI World Index ETF 0.11 111.58
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.47706 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.46148 39.51
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1603 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06745 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.14168 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.11626 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11452 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.10247 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10093 118.21
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10316 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10316 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.23849 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.65365 99.27
VHCAX Vanguard Capital Opportunity Fund 0.65365 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.17908 196.29
VPMCX Vanguard PrimeCap Fund 0.17908 189.53
VQNPX Vanguard Growth and Income Fund 0.11126 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11126 110.36
VIIIX Vanguard Institutional Index Fund 0.11662 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11662 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14403 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14403 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.29 98.98
VEIPX Vanguard Equity Income Fund 0.63 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06334 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06334 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.06334 52.45
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02653 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.224228 79.82
VWINX Vanguard Wellesley Income Fund 0.38 26.12
VWIAX Vanguard Wellesley Income Fund 0.38 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.30843 77.67
VWELX Vanguard Wellington Fund 0.30843 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04938 49.89
LOUP Innovator Loup Frontier Tech ETF 0.07 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.203326 62.83
AUSF Global X Adaptive U.S. Factor ETF 0.64 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.68 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 26.84
IQSU IQ Candriam ESG US Equity ETF 0.32 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 30.385
FIVG Defiance 5G Next Gen Connectivity ETF 0.89 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.08
CNRG SPDR Kensho Clean Power ETF 2.47979 99.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0532998 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.215715 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.15146 55.23
QDIV Global X S&P 500 Quality Dividend ETF 2.66 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.35 43.84
QGRO American Century U.S. Quality Growth ETF 0.18 109.6
PEXL Pacer US Export Leaders ETF 1.41 62.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 37.93
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.12 40.11
XGN Exagen Inc. 0.44 3.51
XUS.TO iShares Core S&P 500 Index ETF 0.15 58.43
ADME Aptus Drawdown Managed Equity ETF 0.16 51.99
ACIO Aptus Collared Income Opportunity ETF 0.16 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.12788 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.07 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.07 49.75
IETC iShares Evolved U.S. Technology ETF 0.03855 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.07 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.57
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 47.4
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.93889 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.83 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.75
AVUS Avantis U.S. Equity ETF 0.17 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.35 61.57
SFY SoFi Select 500 ETF 0.16 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.29 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.27 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03741 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.115738 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.22
SQEW LeaderShares Equity Skew ETF 0.116355 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.18
FCNTX Fidelity Contrafund Fund 0.007 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.41 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 55.51
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 72.81
EFIV SPDR S&P 500 ESG ETF 0.221582 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.33 33.21
DRFG.TO Desjardins RI Global Multifactor 0.385544 39.11
DRMU.TO Desjardins RI USA 0.103057 50.01
DRFU.TO Desjardins RI USA Multifactor 1.05172 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2185 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1635 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.39 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.74 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.75 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.98 42.33
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.44 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04573 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02811 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01888 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00974 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00858 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0158585 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.33818 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 7.8675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.07 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.07 31.5636
DFAU Dimensional US Core Equity Market ETF 0.178026 47.92
DSJA Innovator Double Stacker ETF - January 0.07 29.8299
DSOC Innovator Double Stacker ETF – October 0.07 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.07 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.07 19.835
TSJA Innovator Triple Stacker ETF - January 0.07 29.0597
TSOC Innovator Triple Stacker ETF – October 0.07 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01966 63.72
XVV iShares ESG Screened S&P 500 ETF 0.17 52.78
GINN Goldman Sachs Innovate Equity ETF 0.22 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.15 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.75
GLBL Cartesian Growth Corporation 0.2 24.6021
EJH E-Home Household Service Holdings Limited 0.14 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.146126 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.17776 41.29
GTR WisdomTree Target Range Fund 0.0014607 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.79407 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.33818 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000518768 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154098 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1387 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0163761 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02745 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00176 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.140463 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187866 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.140463 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0561749 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000518768 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.340061 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0561749 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.210769 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1277 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.219455 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0998 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08089 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10931 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11582 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04267 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07068 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.109369 123.205
WTV WisdomTree U.S. Value Fund 0.0041464 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.10274 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004439 121.455
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21308 4109.75
VFINX Vanguard 500 Index Fund 0.11656 640.46
RTL The Necessity Retail REIT, Inc. 0.08 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.07 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07068 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07068 170.57
CLSE Convergence Long/Short Equity ETF 0.97 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57191 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15477 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.41 79.725
HFGO Hartford Large Cap Growth ETF 1.25668 25.73
JAVA JPMorgan Active Value ETF 0.89 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.719258 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.103015 296.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187866 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.33818 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154098 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154098 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.79407 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.79407 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 15.796
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0397722 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.06476 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0853 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.56 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.56 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214653 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01336 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.14549 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1608 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.91 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.43602 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.43602 14.335
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.79825 8.14
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.09972 502.6
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 63.93
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.603904 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0397722 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01336 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000518768 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.1208 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0561749 101.3
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.7716 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1802 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000518768 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000518768 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.150293 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02552 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.247911 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.108634 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.219455 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.219455 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.219455 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.219455 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0397722 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13916 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0998 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02348 8.2485
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02363 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02363 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08089 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.10931 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04267 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04267 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.10931 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.10931 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.186146 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.186146 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.83409 8.75
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.117418 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155018 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.233362 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.109369 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.109369 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.115102 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233362 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105575 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.317276 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.146199 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.160223 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0276916 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.212235 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.248597 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.875
SEMI Columbia Seligman Semiconductor & Technology ETF 0.66 30.74
FTDS First Trust Dividend Strength ETF 2.01 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.165037 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.38 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.24813 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 27.22
CTEX ProShares S&P Kensho Cleantech ETF 2.91396 39.095
VNRT.L Vanguard FTSE North America UCITS ETF 0.10931 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00045 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.73554 82.39
VITSX Vanguard Total Stock Market Index Fund 0.10274 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0037226 9.04
TINT ProShares Smart Materials ETF 5.45605 38.13
IDAT iShares Cloud 5G and Tech ETF 3.24476 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.85
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 37.48
TSPA T. Rowe Price US Equity Research ETF 0.116888 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.07 37.04
WRND IQ Global Equity R&D Leaders ETF 0.12 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.6565
DFUV Dimensional US Marketwide Value ETF 0.488571 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 29.4011
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.615001 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.115102 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105575 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.174707 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.517028 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.186146 16.788
IWRD.L iShares MSCI World UCITS ETF 0.1 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.186146 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.107272 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.186146 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.57191 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.33818 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.757
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.43 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.83409 11.0764
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0472684 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.06859 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0472684 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.210769 82.658
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.801306 57.38
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.06859 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11352 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18 8.534
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.436518 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0998 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.087 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09979 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.490004 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09979 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.944623 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.151109 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.151109 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000518768 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000518768 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.212235 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.151109 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.151109 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0068778 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000518768 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.944623 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.212235 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000518768 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000518768 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.150293 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13536 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13545 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.7716 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.11582 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21392 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21228 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.286105 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.232 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.688952 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.51 7302
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.603904 52.71
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.5366 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.219455 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.36377 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.79407 851.753
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.340061 102.292
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23968 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.14 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166999 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15213 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0425534 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0158585 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0399076 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.74 6335
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105575 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.140463 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0472684 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.087 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.11481 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.108634 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0068778 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.151109 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01306 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.150293 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.11582 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.232 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0068778 15.128
XMOV.SW Xtrackers Future Mobility UCITS ETF 5.10369 125.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.465575 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.155018 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.492547 134.55
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0276916 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0158585 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.155018 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.317276 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0399076 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.18 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.1208 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.15577 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.103015 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13916 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26929 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 2996
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.155018 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.166999 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.79825 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.33 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1802 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.09972 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1277 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08089 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08089 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187866 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.219455 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.745185 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.219455 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.09972 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.09972 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.09972 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0163761 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0163761 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0163761 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.37174 39.96
SMOR.SW Lyxor Smart Overnight Return 0.0163761 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.91 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00898 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03408 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04085 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01336 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.06476 87.78
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03499 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01929 120
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01929 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00456 5.2779
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01304 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02552 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 432.825
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.47 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01304 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01929 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04267 40.679
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214653 12.451
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00939 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.06476 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03408 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01304 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.146199 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00045 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.116628 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.96 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 36.58
SFLR Innovator Equity Managed Floor ETF 0.07 37.05
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
SNPV Xtrackers S&P ESG Value ETF 0.376546 36.67
STXD Strive 1000 Dividend Growth ETF 0.15 38.03
STXG Strive 1000 Growth ETF 0.11 50.17
HDUS Hartford Disciplined US Equity ETF 0.393527 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.4 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0364 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13856 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.109369 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0158585 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.084
JKE iShares Morningstar Growth ETF 0.3 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.91 14.648
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.436518 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0853 81.43
SPYI Neos S&P 500(R) High Income ETF 0.16 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.286105 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.28462 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1208 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.490004 124.82
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.5366 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233362 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14549 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10931 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01929 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155018 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02552 4.7772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.32358 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0561281 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.26506 98.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11751 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.36377 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00456 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.151109 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.11582 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.11582 130.812
BALT Innovator Defined Wealth Shield ETF 0.07 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0998 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.52882 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.233362 94.21
IDWR.L iShares MSCI World UCITS ETF 0.1 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0561749 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.087 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.154098 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187866 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01336 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00229 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11582 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.7716 71.865
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.83409 7.409
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13916 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00603 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.252261 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.13849 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.79825 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2352 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.126218 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21228 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.492547 114.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13886 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01304 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08009 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.74 86.24
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13672 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04267 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07068 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0587566 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.166999 4322.17
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06645 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000518768 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 34.13
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.174707 3697
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 68.745
INAA.L iShares MSCI North America UCITS ETF 0.14 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08009 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05042 99.175
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.431942 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0472684 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.79825 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.108634 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.43602 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.43 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08009 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21392 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01304 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.109369 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01419 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03499 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1739 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000518768 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.492547 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.117418 1514.5
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.745185 33.045
HMWO.L HSBC MSCI World UCITS ETF 0.11481 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.6714
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.11496 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.117418 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.14 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0068778 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15213 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.276425 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.09972 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0837331 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.117231 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.19 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.11481 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.232 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0068778 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.087 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00898 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0699 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.14549 5107.6
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15213 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 58.48
USPX Franklin U.S. Equity Index ETF 0.14 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0399076 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08089 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0853 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.82 1893
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02552 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26929 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13536 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04267 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.91 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.103015 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.801306 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.317276 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04267 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.186146 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.51 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.140463 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.154098 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00939 93.21
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.232 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04615 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08009 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.7716 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07068 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01929 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.115866 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.15577 301.05
VWNFX Vanguard Windsor II Fund 0.21 49.19
XMOV.DE Xtrackers Future Mobility UCITS ETF 5.10369 107.08
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1724 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.150293 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.79825 65.86
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.517028 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155018 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.51 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12525 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.56 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.43602 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.83 33.37
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01304 103.36
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0068778 10181
GVLU Gotham 1000 Value ETF 0.29 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00603 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.33818 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0472684 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.83409 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.276425 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.22886 10.764
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.2 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12065 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11656 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03408 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09979 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.233362 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.06476 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0472684 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00184 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.103015 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 13.786
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.1401 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.73554 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.41278 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08089 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12525 38.26
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.01202 15.93
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06539 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.150293 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 112.63
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0171014 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.07 37.315
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 13.378
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13856 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.186146 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.14426 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.84 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.32 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.944623 116.04
LOPP Gabelli Love Our Planet & People ETF 1.0752 35.6618
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.944623 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.186146 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07068 144.28
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0364 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.109369 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.265
XTR Global X S&P 500 Tail Risk ETF 0.15 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 40.93
XPND First Trust Expanded Technology ETF 0.000001 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.1
TENG Direxion Daily 5G Communications Bull 2X Shares 0.276777 14.25
JKG iShares Morningstar Mid-Cap ETF 0.63 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0642146 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.2 3359
JKI iShares Morningstar Mid-Cap Value ETF 0.48 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.34 374.169
DFLV 0.703998 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11582 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0561749 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.48
FCUS Pinnacle Focused Opportunities ETF 2.63 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00045 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.1401 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000301444 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.07 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.18 5.618
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.26 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11352 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03499 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00176 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00456 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01929 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.21 87.24
VMNFX Vanguard Market Neutral Fund -39.52 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.13 85.58
FWD Ab Disruptors ETF 1.12001 112.2
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.63 68.09
HIDV AB Active ETFs, Inc. AB US High 0.320079 83.74
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.15 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73554 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.71516 46.79
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.206057 22.325
FFLS The Future Fund Long/Short ETF -2.58 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.123453 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0561749 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11582 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0416405 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.08613 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03042 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.10274 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08106 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00496 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.41 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10182 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.12554 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00788 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.212235 172.296
CVRD Madison Covered Call ETF 2.86 18.695
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07068 144.26
SPDG SPDR Series Trust 1.61953 44.74
DCOR Dimensional ETF Trust 0.168672 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 68.57
AVLC American Century ETF Trust 0.19 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00045 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.145
BALI Blackrock Advantage Large Cap Income ETF 0.00011 32.16
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.407318 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.53 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.13 78
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.462057 36.66
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1452 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00898 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 625.773
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.09984 5.517
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.09984 5.088
R1VL.L iShares Russell 1000 Value UCITS ETF 0.28 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.45971 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01304 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01929 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1452 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02552 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1515 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.4295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18 7.365
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 47.265
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.32206 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12525 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.45971 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 112.63
VTBNX Vanguard Total Bond Market II Idx I 0.0004 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.27066 42.72
SPTE SP Funds Trust SP Funds S&P Glo 0.31 36.76
LSEQ Harbor ETF Trust Harbor Long-Sh 1.29178 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.045 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11582 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08609 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1393 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.28 57.7575
ISPY ProShares Trust ProShares S&P 5 0.137345 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10274 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1452 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0635327 27.41
ULTY YieldMax Ultra Option Income Strategy ETF 2 35.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1452 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.253631 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.18 32.4554
EHLS Even Herd Long Short ETF 0.22 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1452 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.150293 14.358
RND First Trust Exchange-Traded Fun 0.000001 29.04
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.17571 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.150293 583.1
VTWIX Vanguard Total World Stock Index I 0.06539 298.81
BGRO BlackRock Large Cap Growth ETF 0.65365 37.1944
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0635327 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.150293 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0635327 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.163617 31.335
CGNG Capital Group New Geography Equ 0.2 34.03
CGCV Capital Group Conservative Equi 0.5 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000518768 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1515 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17561 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.727738 107.81
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.32 61.9723
BMVP Invesco Bloomberg MVP Multi-fac 1.96726 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.151511 81.27
DXUV Dimensional ETF Trust 0.0324793 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0158585 57.45
WUSA WisdomTree US Domestic Economy ETF -0.186089 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 23.28
TTEQ T. Rowe Price Technology ETF 0.514826 32.0941
ITDJ iShares Trust 0.08 30.4135
JEIP.L 0.0177011 1872.1
IPM 0.57 1.72
XUDV 0.12 28.79
HBTA Russell 1000 High Beta ETF 0.16 29.1
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.18 60.0687
ELFY ALPS Electrification Infrastructure ETF 1.2 39.0172
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19 31.73
XOEF iShares Trust 0.53 27.2
YNOT Horizon Digital Frontier ETF 0.62 28.2152
VFFSX Vanguard 500 Index Fund 0.11656 339.57
TRUT VanEck Technology TruSector ETF 0.09 25.622
URSP ProShares Trust 0.186308 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07068 132.24
CHRI Global X S&P 500 Christian Values ETF 0.15 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.15 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.11481 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0853 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14549 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.151109 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.105575 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0068778 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0068778 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.233362 11.504
XMOV.SG Xtrackers Future Mobility UCITS 5.10369 107.3
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.465575 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.19 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.232 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21228 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11133 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.18 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0425534 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.109689 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0371896 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1452 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.376546 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.0538
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