Profile
ORLY AZO APTV-PA APTV MGA MOD
Company Name O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Modine Manufacturing Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $79.44B $61.23B $29.42B $17.80B $14.48B $11.38B
Employees 93.42K 75.60K 160.00K 141.00K 167.00K 11.00K
CEO Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri Neil D. Brinker
Ratings
ORLY AZO APTV-PA APTV MGA MOD
Quant Rating Score 2 2 5 2 3 2
Quant Rating Sell Sell Strong Buy Sell Neutral Sell
Trading
ORLY AZO APTV-PA APTV MGA MOD
Last Close $99.56 $3855.26 $108.66 $76.85 $47.8 $128.49
High 52 $1441.48 $4354.54 $108.66 $87.98 $50.37 $163.02
Low 52 $87.72 $3049.58 $108.66 $47.92 $30.82 $69.3
Price vs. 52 Week High -93.09 % -11.47 % 0 % -12.65 % -5.1 % -21.18 %
Price vs. 52 Week Low 13.5 % 26.42 % 0 % 60.37 % 55.09 % 85.41 %
Total Return
ORLY AZO APTV-PA APTV MGA MOD
1 Month Return -2.01 % -4.34 % 0 % -7.14 % 6.77 % -16.45 %
3 Month Return -1.8 % -4.57 % 0 % 1.51 % 8.61 % -7.87 %
6 Month Return -92.79 % 1.82 % 0 % 12.58 % 30.28 % 22.92 %
9 Month Return -92.32 % 13.91 % 0 % 14.91 % 25.49 % 39.12 %
YTD Return -91.6 % 20.4 % 0 % 27.07 % 14.38 % 10.83 %
1 Year Return -91.71 % 24.09 % 0 % 47.48 % 11.73 % -5.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ORLY AZO APTV-PA APTV MGA MOD
Dividend Yield Percentage (TTM) - - - - 3.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.36 % 2.33 % 3.33 % 3.33 % 1.74 % 1.04 %
Dividend Per Share (TTM) - - - - 1.94 % -
Payout Ratio (TTM) - - - - 52.47 % 1.84 %
Growth
ORLY AZO APTV-PA APTV MGA MOD
Asset Growth 7.36 % 12.68 % -3.97 %
Gross Profit Growth 5.55 % 1.52 % 14.29 %
Revenue Growth 5.67 % 2.43 % -1.69 %
Revenue 3 Year 48.21 % 39.56 % 33.15 %
Revenue 5 Year 117.23 % 110.21 % 37.54 %
Revenue 10 Year 313.81 % 249.46 % 31.72 %
EBIT Growth 1.91 % -5 % 53.39 %
Net Income Growth 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share 448.13 % 304.76 % 50.45 %
Operating Income Growth 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG 357.83 % 284.23 % 30.31 %
EPS Growth 5.54 % -3.26 % -33.62 %
EPS Diluted Growth 0.74 % -3.13 % -33.01 %
Book Value Per Share 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - -100 %
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
ORLY AZO APTV-PA APTV MGA MOD
Gross Profit Margin TTM 51.59 % 52.15 % 19.11 % 19.11 % 13.85 % 23.8 %
Return on Assets TTM 15.35 % 12.53 % 0.7 % 0.7 % 3.14 % 3.94 %
Return on Equity TTM -239.04 % -65.38 % 1.78 % 1.77 % 8.55 % 9.55 %
Return on Capital Employed TTM 44.58 % 36.07 % 6.44 % 6.44 % 11.54 % 16.99 %
Net Income Per EBT TTM 78.34 % 80.04 % 18.73 % 18.73 % 65.59 % 62.02 %
EBT Per Ebit TTM 93.63 % 86.65 % 74.41 % 74.41 % 65.52 % 49.2 %
EBIT Per Revenue TTM 19.46 % 18.42 % 5.8 % 5.8 % 5.75 % 11.15 %
Cash Flow To Debt Ratio TTM 32.53 % 26.97 % 27.48 % 27.48 % 47.2 % 22.13 %
Receivables Turnover TTM 45.62 30.24 5.87 5.87 4.98 5.05
Payables Turnover TTM 1.21 1.12 5.23 5.23 4.96 5.61
Inventory Turnover TTM 1.5 1.29 6.44 6.44 8.51 4.03
Fixed Asset Turnover TTM 140.98 % 183.91 % 540.49 % 477.15 % 356.58 % 599.23 %
Asset Turnover TTM 107.52 % 98.08 % 87.12 % 87.12 % 127.12 % 115.75 %
Operating Cash Flow Per Share TTM 3.27 195.15 9.9 9.9 12.49 2.58
Free Cash Flow Per Share TTM 1.89 111.42 6.93 6.93 7.21 0.14
Cash Per Share TTM 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 % 186.93 %
Operating Cash Flow Sales Ratio TTM 15.53 % 16.85 % 10.71 % 10.71 % 8.44 % 4.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.68 % 57.09 % 69.98 % 69.98 % 57.74 % 5.43 %
Cash Flow Coverage Ratios TTM 32.53 % 26.97 % 27.48 % 27.48 % 47.2 % 22.13 %
Price To Free Cash Flows Ratio TTM 49.86 33 11.84 11.64 7.11 1537.19
Price To Operating Cash Flows Ratio TTM 28.77 18.86 8.46 8.32 4.11 83.57
Price Cash Flow Ratio TTM 28.77 18.86 8.46 8.32 4.11 83.57
Income Statement (TTM)
ORLY AZO APTV-PA APTV MGA MOD
Revenue $17.78B $18.94B $20.4B $20.4B $42.84B $2.58B
Gross Profit $9.17B $9.97B $3.9B $3.9B $5.8B $0.65B
Gross Profit Ratio 51.59% 52.62% 19.11% 19.11% 13.54% 24.98%
EBITDA $3.97B $4.22B $2.23B $2.23B $3.78B $0.36B
Net Income $2.54B $2.5B $0.17B $0.17B $1.01B $0.18B
EPS Diluted 2.97 144.87 0.75 0.75 3.52 3.42
Balance Sheet (MRQ)
ORLY AZO APTV-PA APTV MGA MOD
Long Term Debt $10.09B $11.89B $7.87B $7.87B $5.8B $0.46B
Total Liabilities $17.3B $22.77B $13.91B $13.91B $19.1B $1B
Total Equity $-0.76B $-3.41B $9.5B $9.5B $11.94B $0.92B
Total Investments $0B $0B $1.5B $1.5B $1.03B $0B
Total Debt $10.53B $12.29B $8.09B $8.09B $7.07B $0.53B
Total Assets $16.54B $19.36B $23.41B $23.41B $31.04B $1.92B
Cash Flow Statement (TTM)
ORLY AZO APTV-PA APTV MGA MOD
Net Income $2.54B $2.5B $0.18B $0.18B $1.1B $0.19B
Inventory $-0.6B $-0.89B $-0.24B $-0.24B $0.15B $0.01B
Dividends Paid $0B $0B $0B $0B $-0.54B $0B
Operating Cash Flow $2.76B $3.12B $2.19B $2.19B $3.63B $0.21B
Capital Expenditure $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B $-0.08B
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IWB iShares Russell 1000 ETF 0.12 374.78
ACWF iShares MSCI Global Multifactor ETF 0.24 32.7935
VUG Vanguard Growth Index Fund 0.24527 462.455
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SPLV Invesco S&P 500 Low Volatility ETF 0.914349 75.635
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SPYG SPDR Portfolio S&P 500 Growth ETF 0.254563 104.06
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IUSG iShares Core S&P U.S. Growth ETF 0.24 164.525
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SPLG SPDR Portfolio S&P 500 ETF 0.138853 80.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0818892 28.245
PDP Invesco DWA Momentum ETF 3.214 125.48
AOM iShares Core Moderate Allocation ETF 0.03 48.74
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SCHZ Schwab U.S. Aggregate Bond ETF 0.0132513 23.5181
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ONEQ Fidelity Nasdaq Composite Index ETF 0.25 89.36
AIEQ AI Powered Equity ETF 0.35 45.765
AOR iShares Core Growth Allocation ETF 0.05 66.78
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CATH Global X S&P 500 Catholic Values ETF 0.14 82.23
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ILCB iShares Morningstar U.S. Equity ETF 0.13 94.47
ILCG iShares Morningstar Growth ETF 0.1 101.195
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.09 12.585
NXN Nuveen New York Select Tax-Free Income Portfolio 1.09 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.02833 101.685
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0878 253.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.44 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 134.625
RTH VanEck Retail ETF 4.16 263.33
RWL Invesco S&P 500 Revenue ETF 0.090057 120.29
RXI iShares Global Consumer Discretionary ETF 1.19 205.33
DEF Invesco Defensive Equity ETF 1.79758 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.76 16.2826
BLES Inspire Global Hope ETF 0.236248 46.51
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.164936 19.765
CFA VictoryShares US 500 Volatility Wtd ETF 0.256613 95.035
CLRG IQ Chaikin U.S. Large Cap ETF 1.16 34.71
CPI IQ Real Return ETF 0.05 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.29 56.195
DMRL DeltaShares S&P 500 Managed Risk ETF 0.11 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.67 17.51
EPS WisdomTree U.S. Earnings 500 Fund 0.07903 71.135
EQAL Invesco Russell 1000 Equal Weight ETF 0.054166 56.315
EQRR ProShares Equities for Rising Rates ETF 2.29935 68.35
ESGU iShares ESG Aware MSCI USA ETF 0.1 148.58
ETHO Etho Climate Leadership U.S. ETF 0.25 70.22
EUSA iShares MSCI USA Equal Weighted ETF 0.17 106.49
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.74
FDLO Fidelity Low Volatility Factor ETF 0.58 67.92
FDMO Fidelity Momentum Factor ETF 0.55 84.24
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.22 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.3 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.43 71.05
FQAL Fidelity Quality Factor ETF 0.93 76.305
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FTXD First Trust Nasdaq Retail ETF 4.1 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.92
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.605
GTO Invesco Total Return Bond ETF 0.001356 47.755
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08401 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13933 24.3064
IMTB iShares Core 5-10 Year USD Bond ETF 0.00253 44.445
IUSB iShares Core Total USD Bond Market ETF 0.00177 46.845
IYC iShares US Consumer Discretionary ETF 1.24 101.25
IYY iShares Dow Jones U.S. ETF 0.12 166.445
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.67 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.17 81.695
ILCV iShares Morningstar Value ETF 0.16 97.055
JMOM JPMorgan U.S. Momentum Factor ETF 0.41 70.195
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 117.615
JPST JPMorgan Ultra-Short Income ETF 0.05 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.41 63.42
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.562566 184.45
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 60.59
MGC Vanguard Mega Cap Index Fund 0.15921 249.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.079275 296.695
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.715332 95.965
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ONEO SPDR Russell 1000 Momentum Focus ETF 0.147355 139.145
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PKW Invesco BuyBack Achievers ETF 0.008 137.235
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PTLC Pacer Trendpilot US Large Cap ETF 0.13 55.765
PTNQ Pacer Trendpilot 100 ETF 0.44 77.18
PWB Invesco Dynamic Large Cap Growth ETF 1.23639 134.345
PWC Invesco Dynamic Market ETF 2.191 37.8843
PWS Pacer WealthShield ETF 0.25 32.8
QLC FlexShares US Quality Large Cap Index Fund 0.1948 81.596
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.88 69.915
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.04
QUS SPDR MSCI USA StrategicFactors ETF 0.27253 178.22
QWLD SPDR MSCI World StrategicFactors ETF 0.243053 149.5
RAVI FlexShares Ready Access Variable Income Fund 0.1651 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.44 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.089 21.37
RETL Direxion Daily Retail Bull 3X Shares 0.954076 9.445
RNLC First Trust Large Cap US Equity Select ETF 1.81 36.2611
ROUS Hartford Multifactor US Equity ETF 0.420945 60.83
SHE SPDR SSGA Gender Diversity Index ETF 0.392189 134.39
SIZE iShares MSCI USA Size Factor ETF 0.16 166.565
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0872 49.26
SPMO Invesco S&P 500 Momentum ETF 0.492969 118.74
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.12285 184.085
SPXE ProShares S&P 500 ex-Energy ETF 0.13747 73.6001
SPXN ProShares S&P 500 ex-Financials ETF 0.156023 74.715
SPXT ProShares S&P 500 ex-Technology ETF 0.199076 106.36
SPXV ProShares S&P 500 ex-Health Care ETF 0.146936 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.136592 56.095
TOK iShares MSCI Kokusai ETF 0.1 141.691
TTAC FCF US Quality ETF 0.69 69.3
TUSA First Trust Dividend Strength ETF 0.27 46.1232
UCC ProShares Ultra Consumer Services 1.34721 49.22
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.977548 99.075
URTH iShares MSCI World ETF 0.09 189.595
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.50057 50.685
VBF Invesco Bond Fund 0.055081 15.44
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.10963 161.355
VFMO Vanguard U.S. Momentum Factor ETF 0.31446 203.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.86745 136.14
VFVA Vanguard U.S. Value Factor ETF 0.06 144.5
VLU SPDR S&P 1500 Value Tilt ETF 0.07129 224.11
VONE Vanguard Russell 1000 Index Fund 0.12209 310.109
VONG Vanguard Russell 1000 Growth Index Fund 0.23413 116.11
VOOG Vanguard S&P 500 Growth Index Fund 0.24579 433.415
VOOV Vanguard S&P 500 Value Index Fund 0.09 212.325
VTC Vanguard Total Corporate Bond ETF 0.01909 78.165
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.91183 57.39
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.58 36.66
IUS Invesco RAFI Strategic US ETF 0.083976 60.2
SUSL iShares ESG MSCI USA Leaders ETF 0.25 121.455
VETS Pacer Military Times Best Employers ETF 2.9 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 69.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.12 68.34
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.12 54.99
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.65 59.4
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.65 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.77 87.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.77 38.99
XWD.TO iShares MSCI World Index ETF 0.09 110.98
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.42 60.95
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.19 59.45
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0845 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1542 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07687 75.96
VVO.TO Vanguard Global Minimum Volatility ETF 1.20403 41.46
VMO.TO Vanguard Global Momentum Factor ETF 0.35838 84.14
VFV.TO Vanguard S&P 500 Index ETF 0.13104 166.01
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12909 108.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.1168 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11504 117.07
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25036 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11697 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11697 114.98
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.03 40.04
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.02 195.15
VPMCX Vanguard PrimeCap Fund 0.02 188.43
VQNPX Vanguard Growth and Income Fund 0.56276 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.56276 110.66
VIIIX Vanguard Institutional Index Fund 0.13143 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13143 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20621 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.20621 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.07232 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.07232 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.07232 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.181252 79.71
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.34796 33.24
NWQIX Nuveen Flexible Income Fund Class I 1.09 20.03
NWQAX Nuveen Flexible Income Fund Class A 1.09 20.01
NWQCX Nuveen Flexible Income Fund Class C 1.09 19.97
VWENX Vanguard Wellington Fund Admiral Shares 0.36872 77.98
VWELX Vanguard Wellington Fund 0.36872 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09177 49.96
REVS Columbia Research Enhanced Value ETF 0.08 29.585
LOUP Innovator Loup Frontier Tech ETF 0.17 73.95
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.345
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.58
BOUT Innovator IBD Breakout Opportunities ETF 0.85 39.835
IJAN Innovator International Developed Power Buffer ETF - January 0.67 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 27.22
IQSU IQ Candriam ESG US Equity ETF 0 54.64
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.67 30.38
BUL Pacer US Cash Cows Growth ETF 5.09 55.945
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.17 34.645
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 61.165
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 35.03
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.280447 61.88
QLV FlexShares US Quality Low Volatility Index Fund 0.8682 74.42
SNPE Xtrackers S&P 500 ESG ETF 0.196643 63.15
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.1194 54.97
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.545
QGRO American Century U.S. Quality Growth ETF 0.16 107.86
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0826962 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0825781 23.0799
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.20359 46.635
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.36471 45.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 38.025
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.253613 63.67
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.131311 18.905
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.12222 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.13 57.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.67 41.93
ESGV Vanguard ESG U.S. Stock ETF 0.14372 118.98
PJUL Innovator S&P 500 Power Buffer ETF — July 0.67 46.695
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 42.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 40.12
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 43.465
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.17 38.18
BJAN Innovator U.S. Equity Buffer ETF - January 0.17 55.16
BDEC Innovator S&P 500 Buffer ETF - December 0.17 49.685
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.98 57.981
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.21 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.17 44.05
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.17 49.52
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 50.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 123.31
JCPB JPMorgan Core Plus Bond ETF 0.00000896088 47.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.67 37.025
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.67 39.135
NJAN Innovator Growth-100 Power Buffer ETF - January 0.67 54.425
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.17 34.58
BJUN Innovator S&P 500 Buffer ETF - June 0.67 47.05
BAUG Innovator U.S. Equity Buffer ETF - August 0.67 50.27
SLT Pacer Salt High truBeta US Market ETF 2.9 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.67 44.55
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.17 40.96
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.67 39.73
FCPI Fidelity Stocks for Inflation ETF 0.61 51.015
LSLT Pacer Salt Low truBeta US Market ETF 2.9 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 49.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.67 47.135
STLV iShares Factors US Value Style ETF 0.10175 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.67 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 43.385
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.67 32.995
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.67 43.4875
STLG iShares Factors US Growth Style ETF 0.31906 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 37.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.67 43.9
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.67 38.98
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.67 39.46
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.67 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.885
BFEB Innovator S&P 500 Buffer ETF - February 0.17 49.335
AVUS Avantis U.S. Equity ETF 0.06 116.03
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00106 60.8765
SFY SoFi Select 500 ETF 0.09 131.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.24 51.265
RECS Columbia Research Enhanced Core ETF 0.61 40.725
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0012114 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.04264 44.02
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.67 40.29
BMAR Innovator S&P 500 Buffer ETF - March 0.67 53.56
PMAR Innovator S&P 500 Power Buffer ETF - March 0.67 45.32
KOKU Xtrackers MSCI Kokusai Equity ETF 0.099736 121.65
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 130.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.53 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 54.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.67 35.665
STLC iShares Trust - iShares Factors US Blend Style ETF 0.16 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.67 36.75
BMAY Innovator S&P 500 Buffer ETF - May 0.17 45.115
JEPI JPMorgan Equity Premium Income ETF 0.1 59.195
GSID Goldman Sachs MarketBeta International Equity ETF 0.15 75.8925
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 94.285
FCNTX Fidelity Contrafund Fund 0.069 24.6
USXF iShares ESG Advanced MSCI USA ETF 0.34 58.535
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.9473
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.46
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.15
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.31 54.995
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 45.345
VIRS Pacer BioThreat Strategy ETF 2.9 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.67 32.335
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.67 72.48
RISN Inspire Tactical Large Cap ESG ETF 2.94478 29.56
FLUD Franklin Liberty Ultra Short Bond ETF 0.47 25.0033
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.46 47.73
EFIV SPDR S&P 500 ESG ETF 0.19458 66.945
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.6696
DRFG.TO Desjardins RI Global Multifactor 0.051862 39.3
DRMU.TO Desjardins RI USA 0.176191 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1875 41.66
ESG.TO Invesco S&P 500 ESG Index ETF 0.2142 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.78
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.13
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.34 103.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.99
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 58.1
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.07 49.29
GEQT.TO iShares ESG Equity ETF Portfolio 0.15 77.74
GGRO.TO iShares ESG Growth ETF Portfolio 0.13 67.22
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.42 41.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05212 55.24
VBAL.TO Vanguard Balanced ETF Portfolio 0.03204 37.66
VCNS.TO Vanguard Conservative ETF Portfolio 0.02152 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0111 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00978 26.95
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0415346 59.62
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0171184 283.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229117 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.867905 1864.2
SPIN Spine Injury Solutions, Inc. 0.467728 31.91
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.17 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0936904 47.395
DSJA Innovator Double Stacker ETF - January 0.67 29.8299
DSOC Innovator Double Stacker ETF – October 0.67 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.33 12.48
LVOL American Century Low Volatility ETF 0.32 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.59
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.67 20.115
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.67 20.105
TSJA Innovator Triple Stacker ETF - January 0.67 29.0597
TSOC Innovator Triple Stacker ETF – October 0.17 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01381 63.965
XVV iShares ESG Screened S&P 500 ETF 0.15 52.205
QQQM Invesco NASDAQ 100 ETF 0.423763 248.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.825
XYLD Global X S&P 500 Covered Call ETF 0.13 40.655
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.42 26.92
FLRG Fidelity U.S. Multifactor ETF 1.05 38.165
VNSE Natixis Vaughan Nelson Select ETF 3.705 39.3557
XYLG Global X S&P 500 Covered Call & Growth ETF 0.13 27.535
GLBL Cartesian Growth Corporation 0.2 25.1361
EJH E-Home Household Service Holdings Limited 0.13 0.5329
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.35464 53.37
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0125094 19.7093
LCAP Lionheart Acquisition Corporation II 0.950911 30.33
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03908 73.685
DFUS Dimensional U.S. Equity ETF 0.122048 74.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0298707 40.775
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.42833 847
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.81 7.313
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0171184 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0823261 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.101589 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132772 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.190982 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.13305 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26357 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.19009 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19019 240.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.302
EGV2.DE Lyxor Smart Overnight Return 0.32501 100.449
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0882744 203.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.115 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00552 86.922
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00024 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.253799 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0431443 53.89
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.584464 86.99
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0789185 40
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0882744 159.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.342899 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0823261 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.437456 28.995
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.18836 103.16
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.364168 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.01639 81.97
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.170114 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09523 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.09084 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12318 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.13056 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.07594 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.08025 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0929226 122.95
WTV WisdomTree U.S. Value Fund 0.0035821 99.45
VTSAX Vanguard Total Stock Market Index Fund 0.1171 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0147 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0431443 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.19725 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10855 36.439
VFINX Vanguard 500 Index Fund 0.13138 641.41
FLAG First Light Acquisition Group, Inc. 1.51 27.7025
SIFI Harbor Scientific Alpha Income ETF 0.303043 44.075
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4529 40.14
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.04323 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.203361 22.055
VWRA.L Vanguard FTSE All-World UCITS ETF 0.08025 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.08025 171.29
CLSE Convergence Long/Short Equity ETF -0.37 28.255
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.05669 69.135
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13901 69.2502
AVSU Avantis Responsible U.S. Equity ETF 0.09 78.57
HFGO Hartford Large Cap Growth ETF 1.03267 25.39
JAVA JPMorgan Active Value ETF 0.27 75.905
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.73864 36.4903
OALC OneAscent Large Cap Core ETF 0.346812 36.0355
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.42 1423.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.084879 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.115319 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.115319 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.584464 103.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0171184 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229117 588.7
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132772 4813
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.132772 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 378
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.42833 74060
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.42833 1010.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 16.004
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.101589 53290
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.101589 726
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.595357 50.37
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.647
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4225 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.115 103.12
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.42 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.42 69.66
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00251 7.178
HSPD.L HSBC S&P 500 UCITS ETF 0.13299 69.1575
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1381 35.415
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00034 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.81913 11.302
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0308057 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0265243 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0431443 64.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 65.19
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.595357 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00251 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.0823261 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.1298 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.342899 100.88
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5603 71.383
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0575 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 14.126
SP5C.L Lyxor S&P 500 UCITS ETF 0.0823261 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0823261 364.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9164 3974
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9164 54.18
SPX5.L SPDR S&P 500 UCITS ETF 0.130131 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.89
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00812 4.211
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.012742 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.096943 48.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.170114 17586
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.170114 195.109
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.170114 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.170114 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.595357 68.45
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13255 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09523 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64569 2580.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.293
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.19 55.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01919 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01919 5.1805
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10855 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.09084 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.12318 169.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.07594 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10855 49.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.07594 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.12318 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.12318 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.64325 454.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.64325 305.2
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.85922 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.129597 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19014 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0929226 145.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0929226 122.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0998583 29.835
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19014 9.779
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0855993 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0908041 3859
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.424265 42.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.129626 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.141264 59.1
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.56694 6918
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.31721 28.765
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.56694 94.8342
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0258383 553.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.55 57.68
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.201602 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.088409 43.28
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.42 15.77
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.8
BTHM Blackrock Future U.S. Themes ETF 0.17766 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.63
SEIM SEI Large Cap Momentum Factor ETF 1.48 47.475
SEIQ SEI Large Cap Quality Factor ETF 2.3 38.26
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206465 34.77
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.216932 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.42 28.01
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 26.985
VNRT.L Vanguard FTSE North America UCITS ETF 0.12318 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00122 9.79
VITSX Vanguard Total Stock Market Index Fund 0.1171 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00322732 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.17 32.045
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.17 33.66
XDJA Innovator U.S. Equity Accelerated ETF - January 0.67 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.17 31.695
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 33.615
WINN Harbor Long-Term Growers ETF 0.31229 29.34
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0216041 20.865
VOTE Engine No. 1 Transform 500 ETF 0.13 80.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.17 37.25
TSPA T. Rowe Price US Equity Research ETF 0.198586 43.07
BUFB Innovator Laddered Allocation Buffer ETF 0.67 36.785
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 35.42
DUHP Dimensional US High Profitability ETF 0.00080057 39.09
FIG Simplify Macro Strategy ETF 0.237356 21.295
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.05 29.48
FLDZ RiverNorth Patriot ETF 0.46 30.1048
NUGO Nuveen Growth Opportunities ETF 0.501891 37.92
QQMG Invesco ESG NASDAQ 100 ETF 0.56309 41.15
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.00782477 650.3
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0998583 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0908041 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.692886 42.93
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.437852 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.64325 16.754
IWRD.L iShares MSCI World UCITS ETF 0.09 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 133.36
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.424265 48.385
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.34 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 1.64325 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0932923 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.64325 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.61 10.722
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.101589 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.42 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0171184 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.26
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0606318 142.06
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7 5567
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0834496 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.04465 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0834496 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.01639 81.961
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.04465 429
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07172 7.2232
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.7 8.59
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.975539 67.03
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.190982 684.801
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09523 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0933 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09481 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09481 31.95
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.58 1190.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.274148 136.58
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.132608 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.132608 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0823261 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0823261 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.201602 170.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.132608 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.132608 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0121655 138.901
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0823261 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.274148 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.201602 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0823261 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 375
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.86698 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.542
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 5.76593 0.1901
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0823261 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.130131 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13511 8234.39
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.916797 72.46
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 0.13495 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.13056 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20594 38.79
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.19636 39.73
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.231875 42.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1889 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.0121384 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44837 7319
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.224715 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.31721 2119.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 1.91279 54.24
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.327024 11.784
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0907585 160.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.000130904 92.802
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.170114 141.44
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 144.46
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.42833 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.115319 537.65
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.18836 102.915
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.615 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.12 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.141264 49.745
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0855993 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0368833 156
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0415346 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 1174
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0384206 526.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.9368
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.42 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0908041 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0882744 159.818
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.04 6.474
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0834496 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0933 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.09971 45.3
SPPW.DE SPDR MSCI World UCITS ETF 0.096943 41.099
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0121655 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.132608 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4405
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.4671
SPXE.MI SPDR S&P 500 UCITS ETF 0.130131 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.13056 132.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1889 64.7096
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0121655 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.768128 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.131019 151.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.40048 24.835
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0258383 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0415346 4325.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.131019 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42848 121.72
LYMD.DE Lyxor MSCI India UCITS ETF 0.0121384 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 10.026
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229117 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229117 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.625955 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.034
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0384206 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.101589 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.7 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.1295 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.077814 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.084879 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13255 12219
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.131019 22.361
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.49329 70.255
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.141264 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.867905 192.8
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.867905 236.25
MIDD.L iShares FTSE 250 UCITS ETF 0.52 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0575 34.175
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.09084 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.09084 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.70717 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.68
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0789185 40.14
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.584464 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.170114 580.39
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.170114 148.066
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.32501 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.32501 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.32501 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.32501 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81913 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.497
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00251 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00404 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16895 5.0443
CORC.SW iShares Global Corp Bond UCITS ETF 0.00024 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5342
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0147 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.01792 100.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00034 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00024 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00024 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.01792 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00812 5.2972
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01228 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01756 3.7435
CRPU.L iShares Global Corp Bond UCITS ETF 0.00024 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01756 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00034 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.07594 40.653
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0265243 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0431443 68.99
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01756 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00024 4.6855
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.128254 0.5192
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4227 431.35
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.253799 3657.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0308057 3695
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4225 65.34
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0308057 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.129626 37.745
STRV Strive 500 ETF 0.14 44.05
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00122 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0668137 47.09
SWANX Schwab Core Equity Fund 0.78 24.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0555397 43.47
SFLR Innovator Equity Managed Floor ETF 0.67 36.715
SNPG Xtrackers S&P 500 Growth ESG ETF 0.992258 51.73
STXG Strive 1000 Growth ETF 0.18 49.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.98 30.21
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13327 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0929226 10707.7
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0415346 49.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.0958679 312.6
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.58 16.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 10.958
JKE iShares Morningstar Growth ETF 0.1 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 39.155
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81913 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.026103 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 81.33
SPYI Neos S&P 500(R) High Income ETF 0.13 52.35
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.231875 42.425
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 716.7
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.67 47.5152
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.44837 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.1295 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.01086 49.9201
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.000130904 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19014 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.01792 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13299 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12318 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.129597 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.259592 45.855
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.42 1198.4
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.56694 78.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 42.46
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.18232 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.111342 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.04323 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00178 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.24527 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1339 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.853216 144.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00812 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.132608 13.336
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.58 13.668
VUAG.L Vanguard S&P 500 UCITS ETF 0.13056 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.13056 130.242
BALT Innovator Defined Wealth Shield ETF 0.67 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09523 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61 12.18
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 5.76593 0.1603
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 13.46
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19014 94
IDWR.L iShares MSCI World UCITS ETF 0.09 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.342899 7396
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0147 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0933 142.93
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132772 4396
INRL.L Lyxor MSCI India UCITS ETF 0.0121384 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.584464 7604.28
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.40048 29.5671
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00251 88.542
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01203 8.93
VWUSX Vanguard U.S. Growth Fund 0.25036 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13056 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16 6.33
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.224715 40.65
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.13255 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00677 22.775
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0606318 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.12 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.09 81.244
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.805184 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1334 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1839 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0894314 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4225 77.51
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.19636 3457.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 47170
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.327024 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.13398 2869.35
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01756 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10855 41.914
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00404 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09014 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 52020
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0882744 13982
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13558 3412.5
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07594 35.408
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08025 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.117124 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.141264 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 4.253
IWLG IQ Winslow Large Cap Growth ETF 0 50.945
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.26 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.115 9899.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14656 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0823261 231.1
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.692886 3733
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.46
INAA.L iShares MSCI North America UCITS ETF 0.12 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.09014 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0834496 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.105
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.879
SWLD.L SPDR MSCI World UCITS ETF 0.096943 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09014 7.959
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.20594 38.785
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01756 7612.96
XDWG.L Xtrackers MSCI World UCITS ETF 0.0929226 29.05
INRU.L Lyxor MSCI India UCITS ETF 0.0121384 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0575 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0823261 5166.44
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.28051
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.85922 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.2561
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10855 45.1365
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.432503 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.86698 0.4819
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.424265 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.09971 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00812 3.6721
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.975539 56.48
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.867905 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.85922 17.346
IDNA.L iShares MSCI North America UCITS ETF 0.12 128.34
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00024 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0121655 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00024 4.3167
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0925616 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0979152 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.14017 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0855993 959.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09971 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1889 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0121655 116.36
IWFG IQ Winslow Focused Large Cap Growth ETF 1.56 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.974
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0933 10499
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1019 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13299 5078.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.70717 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0431443 58.16
USPX Franklin U.S. Equity Index ETF 0.13 59.775
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.224715 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0384206 526.9
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.49329 59.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.09084 101.36
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4225 5707
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.115 7583
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 96.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.34796 16.62
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.916797 62.75
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13511 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.07594 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.81913 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.084879 218.77
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.128254 0.5186
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.07594 45.1818
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.64325 33105
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44837 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.132772 65.995
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.01792 73.66
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.988939 84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1889 4750.07
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.09014 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.08025 128.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0431443 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.077814 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01709 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.20814 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.130131 686.74
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0855993 11.01
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.8 846.6
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.437852 6165
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.129597 14833
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.253799 50.07
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.867905 15388
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19422 2968
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.31721 24.235
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.42 58.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64569 29.955
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4227 44458
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0147 74.347
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.64896 31.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01756 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.42 1421
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00034 69.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0121655 10149
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.34 6.10093
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.8 61850
GVLU Gotham 1000 Value ETF 0.25 26.155
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00677 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1146.12
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01777 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0171184 565.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.7 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0925616 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.181514 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01228 5.7316
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06711 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13138 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09481 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19014 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0834496 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.084573 24.42
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01203 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15747 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00271 10.33
VMGRX Vanguard Mid-Cap Growth Fund 1.09965 23.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.09084 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19422 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229117 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07348 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.130131 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.463
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.916797 86.1
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.42 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.145
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 112.345
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.146913 16.755
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.17 38.475
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.311793 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0121384 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.67 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.108315 13.462
JKF iShares Morningstar Value ETF 0.16 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.17 41.96
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.13327 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.64325 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 29.99
SURE AdvisorShares Insider Advantage ETF 0.99 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.154786 40.2467
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.9 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.42 29.845
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.274148 115.075
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.302909 20.98
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.026103 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.17 38.865
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.115319 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.274148 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.64325 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.08025 144.34
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02642 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0929226 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.67 39.015
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.67 39.1
XTR Global X S&P 500 Tail Risk ETF 0.14 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.67 40.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 45.09
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 620.74
TWCGX American Century Growth Investor Class 0.55 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.128097 17.8
HEET Hartford Schroders ESG US Equity ETF 0.589267 24.5902
WEBB Web Blockchain Media Inc. 0.874464 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13056 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.342899 84.794
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.690423 48.194
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.08
QGRW Wisdomtree U.S. Quality Growth Fund 0.47095 56.81
PULT Putnam ESG Ultra Short ETF 0.62 50.67
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00122 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15747 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.24 54.67
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.71
QTOC Innovator Growth Accelerated Plus ETF - October 0.67 33.775
IOCT Innovator International Developed Power Buffer ETF- October 0.17 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.17 32.9508
QTJA Innovator Growth Accelerated Plus ETF - January 0.67 29.41
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.7 5.658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.12679 6.14
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00812 4.0073
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 46.1199
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07172 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7564
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.19 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.3161
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00552 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.5449
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00812 4.35
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.369
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.81 8.782
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.13 84.48
LOWV AB Active ETFs, Inc. AB US Low 0.466493 76.935
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.68 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 2.6 76.57
IVV.AX iShares S&P 500 ETF 0.13 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.55
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.97111 59.455
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
EQLS Simplify Market Neutral Equity Long/Short ETF 0.401628 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.230663 41.65
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.10543 37.56
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.15108 23.31
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229117 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.342899 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13056 109.77
BCHP Principal Focused Blue Chip ETF 1.90508 34.7
QIS Simplify Multi-Qis Alternative ETF 2.67109 13.9215
VGS.AX Vanguard MSCI Index International Shares ETF 0.09361 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02742 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.18 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.1171 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.19 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0881 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00575 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.41 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11349 107.96
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.92013 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.59046 35.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.6
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4529 192.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 87.28
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.690423 44.122
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.201602 170.46
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 1.15593 12.654
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.405
CAML Congress Large Cap Growth ETF 2.07 37.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.08025 144.26
DCOR Dimensional ETF Trust 0.0535837 75.565
JGLO JPMorgan Global Select Equity ETF 0.5 69.17
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.874464 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.09 81.17
AVLC American Century ETF Trust 0.07 80.88
HELO J.P. Morgan Exchange-Traded Fun 0 66.925
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00122 9.79
VIGIX Vanguard Growth Index Institutional 0.24527 241.46
BALI Blackrock Advantage Large Cap Income ETF 0.47 31.975
IRTR iShares Trust 0.03 31.405
ITDG iShares Trust 0.07 39.135
ITDI iShares Trust 0.07 39.105
ITDH iShares Trust 0.07 39.105
ITDF iShares Trust 0.06 38.615
ITDC iShares Trust 0.04 35
ITDB iShares Trust 0.04 33.74
ITDD Integrated Data Corp. 0.05 36.42
ITDE iShares Trust 0.06 37.53
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.42
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.42 51.48
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0147 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.19 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.084 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 620.539
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 396.55
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19463 97.5834
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.23 42.09
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01756 4.54
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.61 9.382
FWRA.MI Invesco FTSE All-World UCITS ETF 0.084 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6395
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.13297 33.435
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4227 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01228 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13725 98.243
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1634 96.0788
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4891
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.34 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.7 7.415
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.59513 33.735
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16707 5.9426
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.19422 382
SWLSX Schwab Large-Cap Growth 0.549125 41.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 112.38
HQGO Hartford US Quality Growth ETF 0.295563 59.81
VTBNX Vanguard Total Bond Market II Idx I 0.00046 9.65
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.23477 42.6403
LSEQ Harbor ETF Trust Harbor Long-Sh 0.589526 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.13056 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07991 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13427 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
GGUS 0.3 61.135
ISPY ProShares Trust ProShares S&P 5 0.113505 45.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1171 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.084 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.418879 27.715
QQQI NEOS Nasdaq 100 High Income ETF 0.42 52.5833
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.41 54.405
IQQQ ProShares Nasdaq-100 High Income ETF 0.360669 43.705
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.084 634.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.180237 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.11 32.58
EHLS Even Herd Long Short ETF 0.3 25.39
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.37
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.084 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.130131 14.244
GRW TCW ETF Trust 3.73 29.6459
SPY5.PA SPDR S&P 500 UCITS ETF 0.130131 585.4
VTWIX Vanguard Total World Stock Index I 0.07348 301.89
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.186783 21.135
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.418879 23.34
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.130131 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.418879 21.245
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.108718 32.22
EMOT First Trust Exchange-Traded Fun 0.000001 24.99
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0823261 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.13297 40.21
QQA Invesco QQQ Income Advantage ETF 0.322987 52.1087
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148828 52.47
NBCR Neuberger Berman Etf Trust 0.45 31.295
POWA Invesco Bloomberg Pricing Power 1.79758 92.875
PTL Inspire 500 ETF 0.500248 259.395
BMVP Invesco Bloomberg MVP Multi-fac 1.752 52.523
QHDG Innovator Hedged Nasdaq-100 ETF 0.42 29.595
SPYM Tradr 2X Long SPY Monthly ETF 0.132848 80.54
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.25 4.2
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0415346 59.51
THRO 0.00024 38.185
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 23.115
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.81 27.415
ITDJ iShares Trust 0.07 30.4101
JEIP.L 0.00865835 1875.6
ACLC 0.55 78.16
ACGR 0.21 63.7055
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.185143 37.246
HBTA Russell 1000 High Beta ETF 0.16 28.74
PEVC Pacer Funds Trust 0 28.025
NXTI Simplify Next Intangible Core Index ETF 0.468526 30.59
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.42 53.31
GTOS Invesco Short Duration Total Return Bond ETF 0.007764 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.06
AVUQ Avantis U.S. Quality ETF 0.14 59.53
TCAL T. Rowe Price Exchange-Traded F 1.36603 23.363
THEQ T. Rowe Price Exchange-Traded F 0.146618 28.24
DSPY Tema ETF Trust 0.16 59.73
ENDW Cambria Endowment Style ETF 0.01 32.8424
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.49
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.420566 42.6
TGLB T. Rowe Price Exchange-Traded F 1.89745 26.5249
XOEF iShares Trust 0.46 27.44
IQSZ 0.081104 29.4478
VFFSX Vanguard 500 Index Fund 0.13138 340.08
URSP ProShares Trust 0.142148 44.795
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 27.6286
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08025 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.67711 21.94
CHRI Global X S&P 500 Christian Values ETF 0.14 81.56
GEW Cambria Global EW ETF 0.02 53.82
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 83.0502
AKRE Professionally Managed Portfoli 3.11 54.77
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 3.98 25.3785
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09971 38.172
ESGW.SG Invesco MSCI World ESG Universa 0.0716 81.08
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13299 58.26
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.522
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0834496 23.215
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.132608 11.156
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0908041 48.82
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0121655 12.686
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0121655 10.106
XDEE.SG Xtrackers S&P 500 Equal Weight 0.19014 11.434
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.768128 51.19
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 80.51
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1889 53.98
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.19636 42.96
VUAA.SG Vanguard S&P 500 UCITS ETF 0.14637 111.14
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.61
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 55.22
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0368833 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
TACU T. Rowe Price Active Core U.S. Equity ETF 0.171504 25.24
XCHG AB Active ETFs - AB US Equity ETF 0.277843 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.084 8.636
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 48.49
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.41 47.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.85 50.15
IALT iShares Systematic Alternatives Active ETF 0.01 26.14
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