Profile
GLW APH TEL KEYS GRMN COHR
Company Name Corning Incorporated Amphenol Corporation TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd. Coherent, 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 $166.75B $63.38B $39.68B $38.92B $36.10B
Employees 56.30K 125.00K 85.00K 15.40K 21.80K 26.16K
CEO Wendell Weeks Richard Adam Norwitt Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble James Robert Anderson
Ratings
GLW APH TEL KEYS GRMN COHR
Quant Rating Score 2 3 3 3 4 2
Quant Rating Sell Neutral Neutral Neutral Buy Sell
Trading
GLW APH TEL KEYS GRMN COHR
Last Close $81.06 $132.33 $234.21 $175.51 $189.8 $139.07
High 52 $90.3 $143.85 $249 $186.18 $259.77 $167.39
Low 52 $39.07 $59.09 $122 $127.02 $173.63 $50.57
Price vs. 52 Week High -10.23 % -8.01 % -5.94 % -5.73 % -26.94 % -16.92 %
Price vs. 52 Week Low 107.47 % 123.95 % 91.98 % 38.18 % 9.31 % 175 %
Total Return
GLW APH TEL KEYS GRMN COHR
1 Month Return -4.06 % 5.32 % 5.04 % 8.21 % -23.77 % 19.53 %
3 Month Return 23.72 % 19.15 % 14.98 % 6.74 % -18.4 % 53.74 %
6 Month Return 68.1 % 52.31 % 42.82 % 6.11 % -7.54 % 76.93 %
9 Month Return 53.26 % 91.7 % 51.67 % -4.97 % -11.63 % 56.82 %
YTD Return 70.58 % 90.54 % 63.82 % 9.26 % -7.98 % 46.81 %
1 Year Return 71.41 % 86.43 % 59.38 % 15.37 % -8.47 % 33.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLW APH TEL KEYS GRMN COHR
Dividend Yield Percentage (TTM) 0.92 % 0.55 % 1.29 % - 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 2.99 % 2.28 % 37.08 % 1.81 % 0 %
Dividend Per Share (TTM) 1.12 % 0.75 % 2.78 % - 3.45 % -
Payout Ratio (TTM) 62.59 % 18.79 % 39.87 % - 40.42 % 3901.79 %
Profitability
GLW APH TEL KEYS GRMN COHR
Gross Profit Margin TTM 35.91 % 36.88 % 34.95 % 62.08 % 58.73 % 36.38 %
Return on Assets TTM 5.15 % 11.78 % 8.08 % 7.49 % 14.93 % 1.94 %
Return on Equity TTM 14.13 % 35.77 % 16.5 % 15.24 % 19.26 % 3.58 %
Return on Capital Employed TTM 9.09 % 20.29 % 16.43 % 9.28 % 20.27 % 5.14 %
Net Income Per EBT TTM 77.78 % 76.25 % 59.67 % 78.19 % 82.89 % 88.56 %
EBT Per Ebit TTM 89.02 % 93.78 % 102.76 % 123.52 % 106.6 % 49.04 %
EBIT Per Revenue TTM 14.75 % 25.86 % 18.78 % 16.3 % 25.61 % 10.74 %
Cash Flow To Debt Ratio TTM 31.95 % 34.67 % 72.28 % 47.43 % 1003.69 % 11.2 %
Receivables Turnover TTM 5.62 4.9 5.17 5.72 7.27 5.97
Payables Turnover TTM 5.18 5.48 5.43 5.74 7.58 3.58
Inventory Turnover TTM 3.26 4.26 3.95 1.94 1.52 2.17
Fixed Asset Turnover TTM 105.42 % 1001.68 % 407.78 % 521.34 % 467.87 % 297.35 %
Asset Turnover TTM 50.46 % 63.73 % 70.14 % 47.6 % 65.98 % 41.72 %
Operating Cash Flow Per Share TTM 3.13 4.39 14.03 8.14 8.12 2.55
Free Cash Flow Per Share TTM 1.64 3.57 10.67 7.92 6.92 -988.03
Cash Per Share TTM 177.44 % 932.95 % 425.51 % 1082.66 % 1319.54 % 555.46 %
Operating Cash Flow Sales Ratio TTM 17.24 % 23.27 % 23.02 % 26.21 % 22.52 % 6.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.43 % 81.46 % 76.03 % 97.3 % 85.23 % -38690.63 %
Cash Flow Coverage Ratios TTM 31.95 % 34.67 % 72.28 % 47.43 % 1003.69 % 11.2 %
Price To Free Cash Flows Ratio TTM 74.12 38.09 20.2 28.94 29.2 -0.23
Price To Operating Cash Flows Ratio TTM 38.98 31.06 15.38 28.36 24.91 89.16
Price Cash Flow Ratio TTM 38.98 31.06 15.38 28.36 24.91 89.16
Income Statement (TTM)
GLW APH TEL KEYS GRMN COHR
Revenue $15.63B $23.09B $17.09B $5.38B $6.3B $5.81B
Gross Profit $5.51B $8.52B $5.91B $3.34B $3.7B $2.06B
Gross Profit Ratio 35.28% 36.88% 34.56% 62.08% 58.7% 35.41%
EBITDA $3.74B $6.89B $4.12B $1.43B $1.77B $1.11B
Net Income $1.6B $4.27B $1.84B $0.85B $1.41B $0.05B
EPS Diluted 1.85 3.34 6.16 4.88 7.3 -0.52
Balance Sheet (MRQ)
GLW APH TEL KEYS GRMN COHR
Long Term Debt $7.63B $14.56B $5.57B $2.92B $0.13B $3.66B
Total Liabilities $18.67B $22.73B $12.35B $5.42B $1.78B $6.43B
Total Equity $12.31B $13.51B $12.73B $5.88B $7.85B $8.48B
Total Investments $0B $0.3B $0.03B $0.21B $1.62B $0B
Total Debt $8.43B $15.5B $6.55B $2.97B $0.16B $3.89B
Total Assets $30.98B $36.24B $25.08B $11.29B $9.63B $14.91B
Cash Flow Statement (TTM)
GLW APH TEL KEYS GRMN COHR
Net Income $1.6B $4.27B $1.84B $0.85B $1.41B $0.03B
Inventory $-0.24B $0B $-0.16B $0.04B $-0.18B $-0.2B
Dividends Paid $-1B $-0.8B $-0.8B $0B $-0.57B $-0.01B
Operating Cash Flow $2.7B $5.37B $4.14B $1.41B $1.43B $0.63B
Capital Expenditure $-1.28B $-1B $-0.94B $-0.13B $-0.19B $-0.44B
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ETFs With Exposure to GLW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.151388 694.42
FB Meta Platforms, Inc. 0.129648 42.4201
XLK Technology Select Sector SPDR Fund 0.80369 143.37
VTI Vanguard Total Stock Market Index Fund 0.10274 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.07 50.47
IWD iShares Russell 1000 Value ETF 0.28 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.47 95.945
SSO ProShares Ultra S&P500 0.126246 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.110111 229.43
UPRO ProShares UltraPro S&P500 0.105131 120.43
IWF iShares Russell 1000 Growth ETF 0.00678 461.2
IVV iShares Core S&P 500 ETF 0.15 697.62
SCHB Schwab U.S. Broad Market ETF 0.134206 26.81
VTV Vanguard Value Index Fund 0.28462 206.1
VT Vanguard Total World Stock Index Fund 0.06539 147.7
SCHX Schwab U.S. Large-Cap ETF 0.14335 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 151.98
VOO Vanguard 500 Index Fund 0.11656 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.2 229.76
ACWI iShares MSCI ACWI ETF 0.1 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.23191 202.425
HDV iShares Core High Dividend ETF 0.46288 137
IWB iShares Russell 1000 ETF 0.14 380.41
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.43787 151.41
IVE iShares S&P 500 Value ETF 0.1 221.67
VYM Vanguard High Dividend Yield Index Fund 0.32358 155.75
SCHV Schwab U.S. Large-Cap Value ETF 0.304025 32.09
FHB First Hawaiian, Inc. 0.48 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.202514 106.19
IVW iShares S&P 500 Growth ETF 0.2 122.56
SPYV SPDR Portfolio S&P 500 Value ETF 0.097352 59.33
DGRO iShares Core Dividend Growth ETF 0.22991 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.60065 93.56
XT iShares Exponential Technologies ETF 0.48 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.19 167.88
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.002 51.585
IUSV iShares Core S&P U.S. Value ETF 0.09 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.98 257.54
BND Vanguard Total Bond Market Index Fund 0.00045 74.245
BLV Vanguard Long-Term Bond Fund 0.00229 69.765
VGT Vanguard Information Technology Index Fund 0.41278 751.86
FTEC Fidelity MSCI Information Technology Index ETF 0.367134 224.18
ACWV iShares MSCI Global Min Vol Factor ETF 0.11 123.13
SPHQ Invesco S&P 500 Quality ETF 0.244 79.82
VV Vanguard Large Cap Index Fund 0.11751 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00184 76.225
PRF Invesco FTSE RAFI US 1000 ETF 0.174458 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.273265 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.601038 112.75
IWR iShares Russell Mid-Cap ETF 0.69 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.30653 77.75
IWS iShares Russell Mid-Cap Value ETF 0.88 152.33
VO Vanguard Mid Cap Index Fund 0.73554 301.99
IWV iShares Russell 3000 ETF 0.13 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.03911 136.815
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.165578 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.114394 81.75
IYW iShares U.S. Technology ETF 0.63 196.58
IXN iShares Global Tech ETF 0.44 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.152676 28.48
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.63 4.15
PDP Invesco DWA Momentum ETF 0.835049 127.42
AOM iShares Core Moderate Allocation ETF 0.03 48.8
FVD First Trust Value Line Dividend Index Fund 0.48 48.945
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.94
FTCS First Trust Capital Strength ETF 1.93 98.8
VOE Vanguard Mid-Cap Value Index Fund 1.26506 191.15
AOK iShares Core Conservative Allocation ETF 0.03 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0132068 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.904911 72.05
JHMM John Hancock Multifactor Mid Cap ETF 0.49 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.139022 84.425
BFOR Barron's 400 ETF 0.37 87.85
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 70.55
RYT Invesco S&P 500 Equal Weight Technology ETF 1.79224 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.10446 38.05
ROM ProShares Ultra Technology 0.608871 92.635
SDOG ALPS Sector Dividend Dogs ETF 0.0229 66.325
VTHR Vanguard Russell 3000 Index Fund 0.10453 307.08
SCHK Schwab 1000 Index ETF 0.139366 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.22777 98.62
JHMT John Hancock Multifactor Technology ETF 0.98 68.81
AIEQ AI Powered Equity ETF 0.32 46.19
AOR iShares Core Growth Allocation ETF 0.05 67.05
AOA iShares Core Aggressive Allocation ETF 0.07 93.125
DSI iShares MSCI KLD 400 Social ETF 0.29 130.92
DHS WisdomTree U.S. High Dividend Fund 0.0069272 111.94
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.46 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.38 164.53
FTLS First Trust Long/Short Equity ETF 0.58 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.95
ILCG iShares Morningstar Growth ETF 0.3 103.415
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1062 257.58
DLN WisdomTree U.S. LargeCap Dividend Fund 0.28373 93.475
OUSA O’Shares U.S. Quality Dividend ETF 0.0007 59.465
RWL Invesco S&P 500 Revenue ETF 0.093546 120.79
DEW WisdomTree Global High Dividend Fund 0.0023698 67.615
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 44.125
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.903999 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.306549 95.87
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 80.035
CZA Invesco Zacks Mid-Cap ETF 2.691 116.56
DIVA AGFiQ Hedged Dividend Income Fund 0.86 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.43 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.09 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.26494 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.07 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.19029 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.074535 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0593 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0412 214.695
ETHO Etho Climate Leadership U.S. ETF 0.34 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 170.03
FDRR Fidelity Dividend ETF for Rising Rates 1.06 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 126.77
FLQL Franklin LibertyQ U.S. Equity ETF 0.59 72.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.21 93.47
FXL First Trust Technology AlphaDEX Fund 0.3 170.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89
IGM iShares Expanded Tech Sector ETF 0.57 127.97
IUSB iShares Core Total USD Bond Market ETF 0.00124 46.67
IYY iShares Dow Jones U.S. ETF 0.14 169.01
JHML John Hancock Multifactor Large Cap ETF 0.17 82.74
ILCV iShares Morningstar Value ETF 0.1 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.63 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 1.34 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.48 88.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 118.13
JQUA JPMorgan U.S. Quality Factor ETF 0.11 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.53 52.09
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.14556 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0753 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.69 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.273197 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.064861 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.213497 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.431082 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.641648 125.185
PBP Invesco S&P 500 BuyWrite ETF 0.152208 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.155328 69.605
PFM Invesco Dividend Achievers ETF 0.179 54.11
PTF Invesco DWA Technology Momentum ETF 3.23072 90.795
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.595
PWB Invesco Dynamic Large Cap Growth ETF 1.85154 135.46
PWC Invesco Dynamic Market ETF 1.96726 37.8843
PWS Pacer WealthShield ETF 0.07 33.245
PY Principal Value ETF 0.820732 53.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 70.84
QUS SPDR MSCI USA StrategicFactors ETF 0.184676 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.076629 150.3
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 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.330453 135.44
SIZE iShares MSCI USA Size Factor ETF 0.23 168.36
SPMO Invesco S&P 500 Momentum ETF 0.664376 121.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.142803 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.166288 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.189258 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.177873 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.154594 56.94
TOK iShares MSCI Kokusai ETF 0.12 142
TUSA First Trust Dividend Strength ETF 0.31 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.927781 98.86
URTH iShares MSCI World ETF 0.11 191.77
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 57.6
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.74
VBF Invesco Bond Fund 0.087235 15.37
VFMF Vanguard U.S. Multifactor ETF 0.0539 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.24549 208.55
VLU SPDR S&P 1500 Value Tilt ETF 0.141444 225.54
VONE Vanguard Russell 1000 Index Fund 0.10838 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.15045 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.07783 214.215
VTC Vanguard Total Corporate Bond ETF 0.00164 77.84
WBIG WBI BullBear Yield 3000 ETF 2.69 24.135
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.26
IUS Invesco RAFI Strategic US ETF 0.177231 60.515
VETS Pacer Military Times Best Employers ETF 0.84 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.32 63.61
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 0.11 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.11 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.47 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.47 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 0.58669 37.12
XWD.TO iShares MSCI World Index ETF 0.11 111.64
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.47706 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.46148 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.85
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 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.14168 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.11626 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11452 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.10247 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10093 119.02
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 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.224228 80.56
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 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.203326 63.92
AUSF Global X Adaptive U.S. Factor ETF 0.64 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.81 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.07 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 27.23
IQSU IQ Candriam ESG US Equity ETF 0.34 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.07 30.39
FIVG Defiance 5G Next Gen Connectivity ETF 0.89 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.07 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.07 35.09
CNRG SPDR Kensho Clean Power ETF 2.47979 101.455
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0532998 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.228881 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.15146 55.585
QDIV Global X S&P 500 Quality Dividend ETF 2.66 38.405
RAFE PIMCO RAFI ESG U.S. ETF 0.35 43.84
QGRO American Century U.S. Quality Growth ETF 0.18 110.34
PEXL Pacer US Export Leaders ETF 1.41 62.885
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 38.115
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 3.38
XUS.TO iShares Core S&P 500 Index ETF 0.15 58.31
ADME Aptus Drawdown Managed Equity ETF 0.16 52.22
ACIO Aptus Collared Income Opportunity ETF 0.16 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.07 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.12788 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.07 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.07 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.07 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.07 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.07 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.07 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.07 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.07 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.07 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.07 49.9
IETC iShares Evolved U.S. Technology ETF 0.03855 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.07 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 125.25
JCPB JPMorgan Core Plus Bond ETF 0 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.07 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.07 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.07 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.07 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.07 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.07 50.7
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.07 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.07 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.07 40.015
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
BOCT Innovator S&P 500 Buffer ETF - October 0.07 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.07 47.53
STLV iShares Factors US Value Style ETF 0.01 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.07 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.07 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.07 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.07 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.07 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.07 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.07 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.07 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.93889 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.07 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.07 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.83 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.07 49.855
AVUS Avantis U.S. Equity ETF 0.17 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.35 61.97
SFY SoFi Select 500 ETF 0.16 133.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.29 51.82
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 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.07 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.07 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.07 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.123188 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 132.785
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.07 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.07 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.07 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.07 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.07 45.27
SQEW LeaderShares Equity Skew ETF 0.116355 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 95.635
FCNTX Fidelity Contrafund Fund 0.007 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.41 59.13
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 55.29
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.07 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.07 73.045
EFIV SPDR S&P 500 ESG ETF 0.221582 67.92
MMLG First Trust Multi-Manager Large Growth ETF 0.33 33.815
DRFG.TO Desjardins RI Global Multifactor 0.385544 39.26
DRMU.TO Desjardins RI USA 0.103057 49.93
DRFU.TO Desjardins RI USA Multifactor 1.05172 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2185 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1635 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.39 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.39 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.74 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.75 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.41 103.01
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.98 42.78
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.44 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04573 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02811 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01888 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00974 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00858 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0158585 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.33818 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 7.972
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 48.155
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 0.16 38.195
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 19.855
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 63.715
XVV iShares ESG Screened S&P 500 ETF 0.17 53.03
GINN Goldman Sachs Innovate Equity ETF 0.22 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.16 40.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 27.8
GLBL Cartesian Growth Corporation 0.2 25.0652
EJH E-Home Household Service Holdings Limited 0.14 0.5827
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 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.17776 41.435
GTR WisdomTree Target Range Fund 0.0014607 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.79407 850.4
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.33818 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000518768 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154098 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1387 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0163761 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02745 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 110.005
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 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 54.33
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187866 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.140463 63.76
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0561749 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000518768 337.89
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.340061 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0561749 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.210769 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1277 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.219455 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0998 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08089 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10931 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11582 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04267 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07068 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.109369 123.845
WTV WisdomTree U.S. Value Fund 0.0041464 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.10274 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.004439 121.43
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21308 4135.75
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 31.4
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07068 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07068 172.47
CLSE Convergence Long/Short Equity ETF 1.03 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57191 14.565
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 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.41 79.88
HFGO Hartford Large Cap Growth ETF 1.25668 26.14
JAVA JPMorgan Active Value ETF 0.89 76.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
OALC OneAscent Large Cap Core ETF 0.719258 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8276
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.103015 300.63
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187866 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.33818 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154098 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.154098 60.25
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) 0.16 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 15.99
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0397722 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.06476 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0853 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 103.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.59 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.59 70.715
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214653 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01336 7.184
HSPD.L HSBC S&P 500 UCITS ETF 0.14549 70.24
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.05 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1608 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.91 11.384
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.43602 9.115
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 8.211
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.09972 511.7
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 64.645
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.603904 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0397722 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01336 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000518768 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.1208 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0561749 102.6
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.7716 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1802 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000518768 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000518768 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.150293 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02552 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00456 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.247911 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.108634 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.219455 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.219455 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.219455 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.219455 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0397722 67.86
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 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02348 8.317
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02363 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02363 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08089 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.10931 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04267 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04267 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.10931 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.10931 127.68
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 8.8125
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.111707 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155018 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.233362 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.109369 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.109369 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.115102 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233362 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105575 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.317276 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.146199 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166999 60.12
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0276916 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.212235 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.248597 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.95
SEMI Columbia Seligman Semiconductor & Technology ETF 0.66 31.17
FTDS First Trust Dividend Strength ETF 2.01 62.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.165037 34.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.4 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.263582 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 27.31
CTEX ProShares S&P Kensho Cleantech ETF 2.91396 40.53
VNRT.L Vanguard FTSE North America UCITS ETF 0.10931 124.27
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 38.02
IDAT iShares Cloud 5G and Tech ETF 3.24476 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.07 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.07 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.07 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.07 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.07 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.07 33.955
VOTE Engine No. 1 Transform 500 ETF 0.14 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.07 37.63
TSPA T. Rowe Price US Equity Research ETF 0.116888 43.68
BUFB Innovator Laddered Allocation Buffer ETF 0.07 37.13
WRND IQ Global Equity R&D Leaders ETF 0.12 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 40.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.07 35.76
DFUV Dimensional US Marketwide Value ETF 0.488571 50.555
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06 29.425
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.637702 31.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.115102 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.105575 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.179243 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.517028 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.186146 16.878
IWRD.L iShares MSCI World UCITS ETF 0.1 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.186146 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.107272 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.186146 381.21
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 10.836
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.33818 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.854
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.43 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18 5515
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.83409 11.1615
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0472684 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.06859 363.85
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 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.801306 57.4
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.06859 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11352 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18 8.547
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.436518 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0998 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.087 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09979 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.490004 150.7
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09979 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.944623 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000518768 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000518768 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.212235 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.151109 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.151109 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0068778 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000518768 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.944623 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.212235 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000518768 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000518768 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.150293 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13536 8212
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 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.7716 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.11582 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21392 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21228 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.286105 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.232 68.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.688952 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.51 7467
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.603904 53.7
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.5366 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.219455 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.36377 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.79407 851.411
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.340061 101.687
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23968 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.14 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.166999 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15213 61.42
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0425534 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0158585 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0399076 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.74 6385
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 10.039
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 63.726
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0472684 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.087 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.11203 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.108634 41.372
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 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.151109 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01306 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.150293 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.11582 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.232 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0068778 15.29
XMOV.SW Xtrackers Future Mobility UCITS ETF 5.10369 127
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.465575 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.155018 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.492547 137.825
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0276916 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0158585 4267.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.155018 139.44
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.05 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.317276 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0399076 584.747
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.18 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1208 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.15577 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.103015 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13916 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26929 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.155018 22.643
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 4856
MIDD.L iShares FTSE 250 UCITS ETF 0.33 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1802 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.09972 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1277 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08089 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08089 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187866 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.219455 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.745185 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.219455 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.09972 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.09972 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.09972 425.991
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0163761 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0163761 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0163761 1290.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.37174 40.125
SMOR.SW Lyxor Smart Overnight Return 0.0163761 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.91 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.517
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00898 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03408 95.24
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 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.06476 88.07
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00219 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.5206
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 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01929 120.05
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01929 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00219 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00219 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00456 5.287
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01304 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02552 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00219 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 434.05
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.47 6.241
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01304 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01929 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04267 40.394
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.214653 12.59
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00939 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.06476 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03408 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01304 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00219 4.6715
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 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00045 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.124326 47.88
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.96 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 36.515
SFLR Innovator Equity Managed Floor ETF 0.07 37.16
SMOT VanEck Morningstar SMID Moat ETF 0 37.31
SNPV Xtrackers S&P ESG Value ETF 0.376546 36.67
STXD Strive 1000 Dividend Growth ETF 0.15 38.07
STXG Strive 1000 Growth ETF 0.11 50.58
HDUS Hartford Disciplined US Equity ETF 0.393527 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.42 36.14
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.4 847
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 1065.5
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 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0158585 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.122
JKE iShares Morningstar Growth ETF 0.3 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.07 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.91 14.914
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.436518 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0853 81.95
SPYI Neos S&P 500(R) High Income ETF 0.16 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.286105 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.07 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.28462 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.51 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1208 171.22
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.490004 126.6
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.5366 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233362 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.14549 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10931 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01929 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155018 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02552 4.7803
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 43.02
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 147.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00456 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.151109 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.11582 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.11582 132.085
BALT Innovator Defined Wealth Shield ETF 0.07 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 54659
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 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0147566 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.233362 93.98
IDWR.L iShares MSCI World UCITS ETF 0.1 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0561749 7507.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.087 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.154098 4409
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187866 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01336 88.434
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00229 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11582 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15974
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.7716 72.325
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.83409 7.41
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 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00603 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.43 4408
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 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.79825 55.79
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 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.492547 115.76
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13886 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 74.87
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01304 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 603.68
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 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08009 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.74 87.245
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13672 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07068 126.24
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 4397.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06645 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000518768 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.179243 3695
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.14 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08009 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 73.72
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 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0472684 144.445
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.79825 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.108634 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.43602 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.43 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08009 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21392 39.325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01304 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.109369 29.34
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 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.23 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1802 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000518768 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.492547 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.111707 1516
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.745185 33.285
HMWO.L HSBC MSCI World UCITS ETF 0.11203 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.6474
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.11496 5.0374
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.111707 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.14 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00219 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0068778 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15213 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00219 4.3028
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 230.7
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 0.11203 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.232 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0068778 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.07 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.087 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00898 108.11
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 5137.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.15213 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115866 58.64
USPX Franklin U.S. Equity Index ETF 0.15 60.74
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0399076 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08089 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1363 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0853 97.41
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.82 1915.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02552 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.26929 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13536 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04267 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.91 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.103015 219.92
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.801306 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.317276 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04267 44.932
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 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.51 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.140463 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.154098 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00939 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.8 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.232 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04615 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08009 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.7716 60.77
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07068 129.24
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01929 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.115866 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.15577 304.68
VWNFX Vanguard Windsor II Fund 0.21 49.19
XMOV.DE Xtrackers Future Mobility UCITS ETF 5.10369 107.62
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 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.150293 696.26
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.79825 66.37
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.517028 6286
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.155018 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.51 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12525 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.59 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.43602 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 3.7317
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.83 33.4
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01304 103.37
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0068778 10247
GVLU Gotham 1000 Value ETF 0.29 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00603 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.33818 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0472684 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9855
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.83409 645
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
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 75.35
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 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09979 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.233362 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.06476 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0472684 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00184 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.103015 24.64
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 13.974
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12525 37.98
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.01202 15.93
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06539 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.150293 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 113.23
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 38.6
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 13.438
JKF iShares Morningstar Value ETF 0.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.07 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13856 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.186146 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.07 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.14426 40.9
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 116.365
LOPP Gabelli Love Our Planet & People ETF 1.1363 36.9199
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.07 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.07 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.944623 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.186146 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07068 145.02
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 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.07 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.07 39.36
XTR Global X S&P 500 Tail Risk ETF 0.16 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.07 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.07 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.07 45.15
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) 0.15 627.96
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 3265
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 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11582 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0561749 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.09 83.42
FCUS Pinnacle Focused Opportunities ETF 2.63 38.15
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 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.07 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.07 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.07 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.07 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.18 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00456 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00964 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04972 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.26 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11352 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03499 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00456 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.01929 6.108
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 85.87
FWD Ab Disruptors ETF 1.12001 114.23
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.63 68.2
HIDV AB Active ETFs, Inc. AB US High 0.320079 84
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 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.73554 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.79224 47.4
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF -0.206057 22.325
FFLS The Future Fund Long/Short ETF -2.79 22.895
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.123453 38.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0657464 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0561749 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11582 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0416405 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 74.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.08613 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03042 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.10274 486.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08106 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00496 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.44 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10182 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.12554 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00788 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.212235 172.539
CVRD Madison Covered Call ETF 2.86 18.66
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07068 145.04
SPDG SPDR Series Trust 1.61953 44.77
DCOR Dimensional ETF Trust 0.168672 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.17571 68.45
AVLC American Century ETF Trust 0.19 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00045 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.181
BALI Blackrock Advantage Large Cap Income ETF 0.00011 32.31
IRTR iShares Trust 0.03 31.41
ITDG iShares Trust 0.08 39.47
ITDI iShares Trust 0.08 39.46
ITDH iShares Trust 0.08 39.425
ITDF iShares Trust 0.07 38.92
ITDC iShares Trust 0.05 35.11
ITDB iShares Trust 0.04 33.8
ITDD Integrated Data Corp. 0.06 36.59
ITDE iShares Trust 0.06 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.14 53.07
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.515
DFVX Dimensional US Large Cap Vector ETF 0.407318 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.53 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.13 77.86
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.492161 37.18
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1452 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00898 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 628.054
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.09984 5.52
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.09984 5.089
R1VL.L iShares Russell 1000 Value UCITS ETF 0.28 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.45971 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0505 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01304 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01929 4.6668
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1452 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02552 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1515 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.5204
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.18 7.377
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.45971 48.105
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 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.665
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 113.24
VTBNX Vanguard Total Bond Market II Idx I 0.0004 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.27066 43.39
SPTE SP Funds Trust SP Funds S&P Glo 0.31 37.39
LSEQ Harbor ETF Trust Harbor Long-Sh 1.29178 31.76
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.045 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11582 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08609 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1393 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.28 57.77
ISPY ProShares Trust ProShares S&P 5 0.137345 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10274 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1452 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0635327 27.57
ULTY YieldMax Ultra Option Income Strategy ETF 2 35.88
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1452 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.253631 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.18 32.72
EHLS Even Herd Long Short ETF 0.22 25.81
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1452 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.150293 14.416
RND First Trust Exchange-Traded Fun 0.000001 29.5101
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.17571 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.150293 585.4
VTWIX Vanguard Total World Stock Index I 0.06539 298.81
BGRO BlackRock Large Cap Growth ETF 0.65365 37.785
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0635327 23.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.150293 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0635327 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.163617 31.9329
CGNG Capital Group New Geography Equ 0.2 34.46
CGCV Capital Group Conservative Equi 0.5 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000518768 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1515 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.181757 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.727738 108.27
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.32 62.225
BMVP Invesco Bloomberg MVP Multi-fac 1.96726 52.865
SPYM Tradr 2X Long SPY Monthly ETF 0.151511 81.715
DXUV Dimensional ETF Trust 0.0324793 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0158585 57.76
WUSA WisdomTree US Domestic Economy ETF -0.186089 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 23.32
TTEQ T. Rowe Price Technology ETF 0.514826 32.77
ITDJ iShares Trust 0.08 30.665
JEIP.L 0.0177011 1867.8
IPM 0.57 1.71
XUDV 0.12 28.92
HBTA Russell 1000 High Beta ETF 0.16 29.41
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.266
AVUQ Avantis U.S. Quality ETF 0.01 60.875
DSPY Tema ETF Trust 0.19 60.19
ELFY ALPS Electrification Infrastructure ETF 1.2 39.81
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19 31.88
XOEF iShares Trust 0.53 27.46
YNOT Horizon Digital Frontier ETF 0.62 28.79
VFFSX Vanguard 500 Index Fund 0.11656 339.57
TRUT VanEck Technology TruSector ETF 0.09 25.98
URSP ProShares Trust 0.186308 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.4499
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07068 132.5
CHRI Global X S&P 500 Christian Values ETF 0.16 82.8499
GEW Cambria Global EW ETF 0.02 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.16 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.11203 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0853 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.14549 58.9
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.151109 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.105575 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0068778 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0068778 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.233362 11.468
XMOV.SG Xtrackers Future Mobility UCITS 5.10369 107.32
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.465575 50.97
AW10.SG WisdomTree U.S. Quality Growth 0.19 21.87
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.232 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.21228 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11133 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.18 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0425534 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.109689 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.0371896 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1452 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.376546 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.44
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