Profile

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Company Name	Audacy, Inc.	Comcast Corporation Class A Common Stock Ex-Distribution When Issued	Comcast Holdings Corp.	The Liberty SiriusXM Group	The Liberty SiriusXM Group	The Liberty SiriusXM Group
Sector	Communication Services	Consumer Cyclical	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Broadcasting	Broadcasting	Broadcasting	Broadcasting	Broadcasting	Broadcasting
Market Cap	$16.93M	$102.03B	$61.57B	$7.28B	$7.28B	$7.28B
Employees	3.54K	182.00K	31.00K	6.40K	6.40K	6.40K
CEO	David J. Field	Brian L. Roberts	-	-	Gregory B. Maffei	-

Ratings

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Quant Rating Score	3	4	4	4	4	4
Quant Rating	Neutral	Buy	Buy	Buy	Buy	Buy

Trading

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Last Close	$0.0936	-	$64	$22.29	$22.29	$22.51
High 52	$0.09	-	$64	$22.29	$22.29	$22.51
Low 52	$0.09	-	$57.75	$22.29	$22.29	$22.51
Price vs. 52 Week High	4 %	-	0 %	0 %	0 %	0 %
Price vs. 52 Week Low	4 %	-	10.82 %	0 %	0 %	0 %

Total Return

	CMCSV	CCZ
1 Month Return	-	8.47 %
3 Month Return	-	5.18 %
6 Month Return	-	2.71 %
9 Month Return	-	0 %
YTD Return	-	4.79 %
1 Year Return	-	6.14 %
3 Year Return	-	0 %
5 Year Return	-	0 %

Dividends

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Dividend Yield Percentage (TTM)	-	-	4.23 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	-1.35 %	1.96 %	2.02 %	1.68 %	1.68 %	1.68 %
Dividend Per Share (TTM)	-	-	1.26 %	-	-	-
Payout Ratio (TTM)	-0 %	21.56 %	24.71 %	1.15 %	1.15 %	1.15 %

Profitability

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Gross Profit Margin TTM	6.92 %	59.02 %	60.07 %	77.63 %	77.63 %	77.63 %
Return on Assets TTM	-59.82 %	8.28 %	10.58 %	16.55 %	16.55 %	16.55 %
Return on Equity TTM	2415.43 %	24.7 %	20.97 %	54.24 %	54.24 %	54.24 %
Return on Capital Employed TTM	19.18 %	9.23 %	13.46 %	1.29 %	1.29 %	1.29 %
Net Income Per EBT TTM	76.49 %	83.17 %	76.86 %	3206.52 %	3206.52 %	3206.52 %
EBT Per Ebit TTM	2695.02 %	122.56 %	124.63 %	49.73 %	49.73 %	49.73 %
EBIT Per Revenue TTM	-4.72 %	17.99 %	16.71 %	0.89 %	0.89 %	0.89 %
Cash Flow To Debt Ratio TTM	-3.01 %	33.19 %	564.67 %	31.55 %	31.55 %	31.55 %
Receivables Turnover TTM	4.53	9.33	8.92	68.57	68.57	68.57
Payables Turnover TTM	50.04	4.32	4.47	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	240.18 %	190.38 %	188.35 %	2019.24 %	2019.24 %	2019.24 %
Asset Turnover TTM	61.51 %	45.17 %	66.09 %	116.59 %	116.59 %	116.59 %
Operating Cash Flow Per Share TTM	-13.86	8.94	9.25	1.22	1.22	1.22
Free Cash Flow Per Share TTM	-24.11	5.7	6.02	1.87	1.87	1.87
Cash Per Share TTM	1551.08 %	254.06 %	260.75 %	319.51 %	319.51 %	319.51 %
Operating Cash Flow Sales Ratio TTM	-5.58 %	26.67 %	27.2 %	2.91 %	2.91 %	2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM	173.95 %	63.76 %	65.07 %	153.96 %	153.96 %	153.96 %
Cash Flow Coverage Ratios TTM	-3.01 %	33.19 %	564.67 %	31.55 %	31.55 %	31.55 %
Price To Free Cash Flows Ratio TTM	-0.01	4.87	4.94	7.83	7.83	7.83
Price To Operating Cash Flows Ratio TTM	-0.01	3.13	3.22	18.34	18.34	18.34
Price Cash Flow Ratio TTM	-0.01	3.13	3.22	18.34	18.34	18.34

Income Statement (TTM)

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Revenue	$1.17B	$123.73B	$123.71B	$23.16B	$23.16B	$23.16B
Gross Profit	$1.17B	$71.9B	$0B	$23.16B	$23.16B	$23.16B
Gross Profit Ratio	100%	58.11%	0%	100%	100%	100%
EBITDA	$-1.27B	$37.61B	$46.39B	$1.51B	$1.51B	$1.51B
Net Income	$-1.14B	$16.19B	$19.66B	$0.9B	$0.9B	$0.9B
EPS Diluted	-0.24	4.14	5.39	2.4	2.4	2.4

Balance Sheet (MRQ)

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Long Term Debt	$0.2B	$99.76B	$0B	$0B	$0B	$0B
Total Liabilities	$2.52B	$179.94B	$90.02B	$0B	$0B	$0B
Total Equity	$-0.61B	$86.28B	$97.15B	$1.13B	$1.13B	$1.13B
Total Investments	$0B	$10.52B	$0B	$0B	$0B	$0B
Total Debt	$2.16B	$105.41B	$5.96B	$0B	$0B	$0B
Total Assets	$1.9B	$266.21B	$187.18B	$19.64B	$19.64B	$19.64B

Cash Flow Statement (TTM)

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Net Income	$-1.14B	$16.19B	$19.66B	$0B	$0B	$0B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-4.81B	$-4.89B	$0B	$0B	$0B
Operating Cash Flow	$-0.07B	$27.67B	$33.64B	$0.57B	$0.57B	$0.57B
Capital Expenditure	$-0.05B	$-12.18B	$-11.75B	$0B	$0B	$0B

Related Stocks

Ticker	Name	Price
BBGI	Beasley Broadcast Group, Inc.	4.42
CCZ	Comcast Holdings Corp.	63.84
CMCSV	Comcast Corporation Class A Common Stock Ex-Distribution When Issued	28
CMLS	Cumulus Media Inc.	0.0809
CURI	CuriosityStream Inc.	3.3
CURIW	CuriosityStream Inc.	0.0125
DISCA	Warner Bros. Discovery, Inc.	24.43
EVC	Entravision Communications Corporation	2.94
FUBO	fuboTV Inc.	1.58
GTN	Gray Television, Inc.	4.35
GTN-A	Gray Television, Inc.	14.02
IHRT	iHeartMedia, Inc.	3.24
LSXMA	The Liberty SiriusXM Group	22.29
LSXMB	The Liberty SiriusXM Group	22.51
LSXMK	The Liberty SiriusXM Group	22.29
MDIA	MediaCo Holding Inc.	0.551
NMAX	Newsmax, Inc.	6.11
QVCC	QVC, Inc. 6.250% Senior Secured	8.58
QVCD	QVC, Inc. 6.375% Senior Secured	8.565
SALM	Salem Media Group, Inc.	0.36

ETFs With Exposure to AUD

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.00025	102.61
IWM	iShares Russell 2000 ETF	0.00001	265.02
VEA	Vanguard Developed Markets Index Fund	0.00047	67.37
IEFA	iShares Core MSCI EAFE ETF	0.00036	95.66
IXUS	iShares Core MSCI Total International Stock ETF	0.00018	90.93
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.12	43.85
BNDX	Vanguard Total International Bond Index Fund	0.02083	48.55
VEU	Vanguard FTSE All-World ex-US Index Fund	0.03162	79.19
EWA	iShares MSCI Australia ETF	0.00583	28.23
SCZ	iShares MSCI EAFE Small-Cap ETF	0.00007	83.23
VT	Vanguard Total World Stock Index Fund	0.00131	146.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0	151.14
ACWI	iShares MSCI ACWI ETF	0.00665	146.28
SCHF	Schwab International Equity ETF	0.00120534	25.97
ACWF	iShares MSCI Global Multifactor ETF	0.00412	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.00566	81.05
RING	iShares MSCI Global Gold Miners ETF	0.00569	83.1
NEAR	iShares Short Maturity Bond ETF	-0.01	51.17
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.00021	91.57
IGF	iShares Global Infrastructure ETF	0.00013	65.73
EPP	iShares MSCI Pacific ex Japan ETF	0.4305	54.35
XT	iShares Exponential Technologies ETF	0.00027	71.7235
IDV	iShares International Select Dividend ETF	0.00457	42.93
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.0013	51.59
EFV	iShares MSCI EAFE Value ETF	0.00035	77.84
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.00181	154.05
ACWV	iShares MSCI Global Min Vol Factor ETF	0.00002	122.88
IFGL	iShares International Developed Real Estate ETF	0.00074	24.415
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02276	72.05
IXC	iShares Global Energy ETF	0.0025	48.91
EFG	iShares MSCI EAFE Growth ETF	0.00026	119.49
IWN	iShares Russell 2000 Value ETF	0.00133	200.31
IXN	iShares Global Tech ETF	0.00994	106.35
PICB	Invesco International Corporate Bond ETF	-0.000408	24.18
SCHC	Schwab International Small-Cap Equity ETF	0.0385145	49.23
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.00635	48.97
AOM	iShares Core Moderate Allocation ETF	0	48.63
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	0.06	42.17
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	48.82
IEUS	iShares MSCI Europe Small-Cap ETF	0	72.41
AOK	iShares Core Conservative Allocation ETF	0	40.79
IQDF	FlexShares International Quality Dividend Index Fund	-0.0004	33.13
JXI	iShares Global Utilities ETF	0.00222	82.38
EXI	iShares Global Industrials ETF	0.0067	194.43
IDLV	Invesco S&P International Developed Low Volatility ETF	0.007023	35.66
HDG	ProShares Hedge Replication ETF	0.0000866007	52.68
PXQ	Invesco Dynamic Networking ETF	-0.000034	77.7192
UWM	ProShares Ultra Russell2000	0.000258815	53.95
REET	iShares Global REIT ETF	0.01704	26.26
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00013	237.16
VPL	Vanguard Pacific Stock Index Fund	-0.00073	101.72
IMTM	iShares MSCI Intl Momentum Factor ETF	0.00024	51.29
FNDF	Schwab Fundamental International Large Company Index ETF	0.00254254	49.95
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	-0.05	47.11
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	45.49
IPAC	iShares Core MSCI Pacific ETF	0.00174	80.07
FILL	iShares MSCI Global Energy Producers ETF	0	24.78
AOR	iShares Core Growth Allocation ETF	0	66.73
IXG	iShares Global Financials ETF	0.07944	123.49
JETS	U.S. Global Jets ETF	-0.04	31.16
AOA	iShares Core Aggressive Allocation ETF	0	92.53
IWC	iShares Micro-Cap ETF	0.00381	168.85
PGHY	Invesco Global Short Term High Yield Bond ETF	-0.000019	19.98
EIRL	iShares MSCI Ireland ETF	0.01311	75.52
GCOW	Pacer Global Cash Cows Dividend ETF	0.01	45.78
IDHQ	Invesco S&P International Developed Quality ETF	-0.000296	38.22
IOO	iShares Global 100 ETF	0.00976	128.95
MXI	iShares Global Materials ETF	0.00035	108.63
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	-0.000797	45.66
PSJ	Invesco Dynamic Software ETF	-0.000051	32.65
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	-0.000001	72.02
URTY	ProShares UltraPro Russell2000	0.00017523	64.84
VIGI	Vanguard International Dividend Appreciation Index Fund	0.0005	94.2
KXI	iShares Global Consumer Staples ETF	0.00232	71.88
PBS	Invesco Dynamic Media ETF	-0.000142	33.0626
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.00025	59.28
VTWV	Vanguard Russell 2000 Value Index Fund	0.02	176.901
RXI	iShares Global Consumer Discretionary ETF	0.01718	205.93
AFTY	Pacer CSOP FTSE China A50 ETF	-0.01	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	-0.0008	34.2675
BLES	Inspire Global Hope ETF	0.0000034329	46.19
DVYA	iShares Asia/Pacific Dividend ETF	0.20207	49.5851
ENZL	iShares MSCI New Zealand ETF	0.01024	47.6
ESGD	iShares ESG Aware MSCI EAFE ETF	0.037	101.64
ESGG	FlexShares STOXX Global ESG Select Index Fund	-0.0018	212.99
FCOM	Fidelity MSCI Communication Services Index ETF	0.01	72.27
FNDC	Schwab Fundamental International Small Company Index ETF	0.0414742	48.37
FXA	Invesco CurrencyShares Australian Dollar Trust	100	69.47
FYLD	Cambria Foreign Shareholder Yield ETF	1.34	36.61
GAMR	Wedbush ETFMG Video Game Tech ETF	0.01	80.9129
GQRE	FlexShares Global Quality Real Estate Index Fund	-0.0002	62.52
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	80.07
GTO	Invesco Total Return Bond ETF	0	47.58
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.18	41.3073
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	0.01	42.3
IDEV	iShares Core MSCI International Developed Markets ETF	0.00025	87.91
IDMO	Invesco S&P International Developed Momentum ETF	0.001347	58.4
IGRO	iShares International Dividend Growth ETF	0.01448	88
IMOM	Alpha Architect International Quantitative Momentum ETF	-5.93	42.49
INTF	iShares Edge MSCI Multifactor Intl ETF	0.01884	40.54
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.0005	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0005	39.896
IQLT	iShares MSCI Intl Quality Factor ETF	0.02699	48.06
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.00047	44.53
ISZE	iShares MSCI Intl Size Factor ETF	0.03161	25.4804
IVAL	Alpha Architect International Quantitative Value ETF	0.03	35.325
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.00234	41.89
IXJ	iShares Global Healthcare ETF	0.00104	100.36
IXP	iShares Global Comm Services ETF	0.00453	121.54
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	-0.0001	63.77
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.03	48.52
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0	31.9152
PIZ	Invesco DWA Developed Markets Momentum ETF	0.023057	53.235
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.00074	40.41
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.01	79.5
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0001	99.37
TOK	iShares MSCI Kokusai ETF	0.01591	140.99
URTH	iShares MSCI World ETF	0.01128	190.24
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.06	100.12
VEGI	iShares MSCI Global Agriculture Producers ETF	0.00733	44.38
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.1	144.58
VNLA	Janus Henderson Short Duration Income ETF	0.29	49.22
VYMI	Vanguard International High Dividend Yield Fund	0.01241	98.07
WPS	iShares International Developed Property ETF	0.0302	26.965
IUSS	Invesco RAFI Strategic US Small Company ETF	0	33.58
SDG	iShares MSCI Global Impact ETF	0.01739	86.76
VETS	Pacer Military Times Best Employers ETF	-0.02	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.02	40.2
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	0.01	47.55
XML.TO	iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)	0.01	32.86
XMW.TO	iShares MSCI Min Vol Global Index ETF	0	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0	33.78
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.00001	22.6
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	0.04078	26.94
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0	72.06
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0	26.66
CGR.TO	iShares Global Real Estate Index ETF	0.01	31.75
CWW.TO	iShares Global Water Index ETF	0	67.5
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.02	44.39
XWD.TO	iShares MSCI World Index ETF	0.01	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0	59.7
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.01	69
VTRIX	Vanguard International Value Fund Investor Shares	0	44.37
VINEX	Vanguard International Explorer Fund Investor Shares	0.00123	21.58
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0	79.82
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.00051	33.14
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	0.04	39.36
IDRV	iShares Self-Driving EV and Tech ETF	0.00024	38.97
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.00003	31.51
PTIN	Pacer Trendpilot International ETF	-0.03	34.11
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	-0.0005	33.61
RPAR	RPAR Risk Parity ETF	-0.03	22.77
WWJD	Inspire International ESG ETF	0.0000066728	39.03
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	-0.01	31.1
XGN	Exagen Inc.	0.00994	3.51
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03	49.27
VSGX	Vanguard ESG International Stock ETF	0.02213	76.94
SLT	Pacer Salt High truBeta US Market ETF	-0.02	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	-0.02	32
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.03	27.7702
RYLD	Global X Russell 2000 Covered Call ETF	0	15.68
AWAY	ETFMG Travel Tech ETF	0.04	18.2145
AVUV	Avantis U.S. Small Cap Value ETF	0	115.19
AVUS	Avantis U.S. Equity ETF	0	117.21
BATT	Amplify Lithium & Battery Technology ETF	-0.02	15.17
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.12	66.2468
IVES	Wedbush ETFMG Global Cloud Technology ETF	0.02	30.45
STSB	iShares Factors US Small Blend Style ETF	0.02	21.66
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0	61.41
BETZ	Roundhill Sports Betting & iGaming ETF	0.74	18.16
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.00062	80.2175
VIRS	Pacer BioThreat Strategy ETF	-0.02	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	-0.01	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0	31.44
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0	70.98
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.02	33.24
GBAL.TO	iShares ESG Balanced ETF Portfolio	-0.01	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0	67.28
BFTR	BlackRock Future Innovators ETF	0.00006	23.895
BLDG	Cambria Global Real Estate ETF	1.27	25.93
BMED	BlackRock Future Health ETF	0.01576	30.885
BTEK	BlackRock Future Tech ETF	0.61574	23.18
DFAU	Dimensional US Core Equity Market ETF	0	47.92
DSTX	Distillate International Fundamental Stability & Value ETF	0.01	33.62
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.04	49.27
SPRE	SP Funds S&P Global REIT Sharia ETF	-3.23	20.29
GINN	Goldman Sachs Innovate Equity ETF	0	72.99
IWFH	iShares Virtual Work and Life Multisector ETF	0.00279	14.375
SEA	U.S. Global Sea to Sky Cargo ETF	0.26	16
SCHY	Schwab International Dividend Equity ETF	0.00141557	32.79
DFUS	Dimensional U.S. Equity ETF	0	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0	66.71
DFAS	Dimensional U.S. Small Cap ETF	0	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0	41.29
2B7F.DE	iShares Automation & Robotics UCITS ETF	0.00475	9.4
2B7J.DE	iShares MSCI World SRI UCITS ETF	0	9.198
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.01263	7.356
AYEP.DE	iShares Asia Property Yield UCITS ETF	0.05869	4.9545
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.00516	32.01
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0	112.675
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.00322	63.57
IQQL.DE	iShares Listed Private Equity UCITS ETF	0.00003	28.56
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	0.00159	67.09
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	0.01136	25.345
IS0E.DE	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0	37.4
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03909	78.02
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	-0.00001	94.6
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.03739	25.29
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00479	10.53
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	-0.01643	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0	19.0104
JZRO	Janus Henderson Net Zero Transition Resources ETF	0	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	-0.00001	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0	12.385
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.00001	16.3003
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.00392	9.69
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	0.00392	9.0729
IAPD.MI	iShares Asia Pacific Dividend UCITS ETF	0.20297	26.4
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.00475	14.088
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	0.00003	8.337
INFR.MI	iShares Global Infrastructure UCITS ETF	0.00691	31.86
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33411	234.15
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0	6.556
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00002	10.562
GAAA.L	iShares Global AAA-AA Govt Bond UCITS ETF	0.04831	4.89675
GILE.L	iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	0.03362	4.46875
IAPD.L	iShares Asia Pacific Dividend UCITS ETF	0.20297	2290
IAUS.L	iShares MSCI Australia UCITS ETF	-0.0069	60.205
IBTL.L	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	0.00011	237.5
IDAR.L	iShares Asia Property Yield UCITS ETF USD (Dist)	0.05869	24.3025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0127	90.9
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	0.01136	29.87
IPRV.L	iShares Listed Private Equity UCITS ETF	0.01043	2459
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	-0.00001	111.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.00058	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	-0.00002	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0	8.14
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0	8.352
SHLG.L	iShares Digital Security UCITS ETF	0.0043	7.698
SUWG.L	iShares MSCI World SRI UCITS ETF	0	7.9845
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	-0.00002	8.75
WSML.L	iShares MSCI World Small Cap UCITS ETF	-0.02454	9.746
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	0.00392	8.225
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.00691	31.84
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	-0.00001	10.548
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.00078	57.97
IVEG	iShares Emergent Food and AgTech Multisector ETF	0.28718	21.65
SHPP	Pacer Industrials and Logistics ETF	0.01	31.5008
VTSNX	Vanguard Total Intl Stock Idx Fund	0.00566	174.06
UMMA	Wahed Dow Jones Islamic World ETF	0	32.595
IDAT	iShares Cloud 5G and Tech ETF	0.26751	36.7346
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.44
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.00308	99.15
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01026	6.5263
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0127	6679
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00002	7.768
IWRD.L	iShares MSCI World UCITS ETF	0.01037	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	-0.00494	5.784
EXXW.DE	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	-0.27764	30.545
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00002	9.509
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.00002	9.1575
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0	10.72
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	-0.00001	11.22
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.00003	5.176
IPRA.AS	iShares Listed Private Equity UCITS ETF	0.01043	38.6137
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	-0.00513	36.1
ISWD.SW	iShares MSCI World Islamic UCITS ETF	-0.04245	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	-0.01	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.00322	5510
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	-0.01547	11.0764
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.00987	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.0181	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01068	7.2523
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.00322	8.534
H2OA.AS	iShares Global Water UCITS ETF	0.00159	25.1849
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33411	233.9
SHLD.L	iShares Digital Security UCITS ETF	0.0043	10.478
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.00516	37.7
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.12923	6.307
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0	7302
RBOD.L	iShares Automation & Robotics UCITS ETF	0.00475	11.1
RBOT.L	iShares Automation & Robotics UCITS ETF	0.00475	16.655
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0	54.62
IWLE.DE	iShares Core MSCI World UCITS ETF	0	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	-0.00004	6.977
SESW.SW	iShares MSCI World SRI UCITS ETF	0.00987	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0	10.865
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	0.00003	9.862
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	0.00133	13.026
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.00322	8.105
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.02645	10.327
LOCK.L	iShares Digital Security UCITS ETF	0.0043	9.545
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.002	4839
AGED.L	iShares Ageing Population UCITS ETF	0.00575	9.785
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.03739	6.315
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	-0.00112	4234
IASP.L	iShares Asia Property Yield UCITS ETF USD (Dist)	0.05869	1786
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.00159	5829
DGIT.L	iShares Digitalisation UCITS ETF	0.00712	728.5
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.03739	25.33
INFR.L	iShares Global Infrastructure UCITS ETF	0.00691	2767.5
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.0192	56.81
IAUP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	-0.02744	44.18
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.00003	6.182
IAAA.L	iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	0.04831	81.835
DTLE.L	iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	0.00011	2.8675
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.05838	4.628
DTLA.L	iShares $ Treasury Bond 20+yr UCITS ETF	0.00011	4.617
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03909	4.7297
IS3V.DE	iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)	0.03362	4.5621
CGGD.AS	iShares Global Govt Bond Climate UCITS ETF	0.02545	3.9123
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.05838	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.05838	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.05838	4.4205
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.00011	2.6281
GOVT.AS	iShares $ Treasury Bond UCITS ETF	0.00062	4.3463
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0	4.6589
IDTL.L	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	0.00011	3.2335
IGIL.SW	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	0.03362	166
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03909	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03909	6.021
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03909	6.248
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03909	4.66725
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.00046	28.3606
EFRA	iShares Environmental Infrastructure and Industrials ETF	0.00017	36.1326
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0	29.4977
IBRN	iShares Neuroscience and Healthcare ETF	0.01562	32.1682
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0	1056
AGES.L	iShares Ageing Population UCITS ETF	0.00575	719
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	-0.02454	8.261
AZTD	Aztlan Global Stock Selection Dm SMID ETF	0.1	30.5868
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.00868	84.15
VUSB	Vanguard Ultra-Short Bond ETF	0.0018	49.89
IUS5.DE	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	0.03362	140.725
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	-0.00002	48.775
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.00181	37.82
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.00076	24.2
IS0Z.DE	iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	0.04831	69.228
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.03162	49.11
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00479	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00603	9.11
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	-0.00073	125.64
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	0.01136	2186.5
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0	46.24
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	-0.01643	12.174
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.00547	10.05
IDWR.L	iShares MSCI World UCITS ETF	0.01037	96.22
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0	4.3195
STCE	Schwab Crypto Thematic ETF	0.0000064259	58.45
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	-0.00001	12.454
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0219	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00642	8.92
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33411	17203
L0CK.DE	iShares Digital Security UCITS ETF	0.0043	8.069
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.00047	21.65
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	-0.01547	7.409
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0	82.63
GOVP.L	iShares $ Treasury Bond UCITS ETF	0.00062	4.271
IQQW.DE	iShares MSCI World UCITS ETF	0.01037	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	-0.04245	4350
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.002	55.75
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.00513	5.445
CT2B.L	iShares Smart City Infrastructure UCITS ETF	0.00392	6.664
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0	537.4
SGIL.L	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	0.03362	122.165
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.05838	4.9409
IDIN.L	iShares Global Infrastructure UCITS ETF	0.00691	37.655
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.00141884	30.74
IS04.DE	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	0.00011	2.7365
DGTL.L	iShares Digitalisation UCITS ETF	0.00712	9.92
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.002	5.9815
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02083	19.4
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	-0.04245	59.24
GILG.L	iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF	0.03362	4.522
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.00058	69.93
SPGP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0	3246
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.00159	79.24
SAUS.L	iShares MSCI Australia UCITS ETF	-0.0069	4424
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00002	8.2495
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	-0.000007	21.18
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.00003	1858.5
IGIL.L	iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF	0.03362	165.84
IDAP.L	iShares Asia Pacific Dividend UCITS ETF	0.20297	31.12
SNA2.DE	iShares $ Treasury Bond UCITS ETF	0.00062	3.6795
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.00448	7.172
IDPE.L	iShares Listed Private Equity UCITS ETF	0.01043	33.61
IDTG.L	iShares $ Treasury Bond 20+yr UCITS ETF	0.00011	2.967
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03909	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03909	4.2964
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01621	4.9475
2B76.DE	iShares Automation & Robotics UCITS ETF	0.00475	14.106
IQQX.DE	iShares Asia Pacific Dividend UCITS ETF	0.20297	26.38
2B77.DE	iShares Ageing Population UCITS ETF	0.00575	8.283
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.00635	29.56
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0	4015.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.00051	16.57
DRDR.L	iShares Healthcare Innovation UCITS ETF	0.00002	672
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.02645	8.751
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	-0.00011	6.3625
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0	99.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0	108.86
WLDS.L	iShares MSCI World Small Cap UCITS ETF	-0.02454	7.163
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00038	29.42
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.0005	45.89
VWICX	Vanguard International Core Stock Fund Investor Shares	0	18.24
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00566	43.52
2B79.DE	iShares Digitalisation UCITS ETF	0.00712	8.392
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00002	8.946
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.002	65.86
SAAA.L	iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	0.04831	60.155
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33411	198.22
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.05838	3.7412
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0	42.86
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	-0.00004	6.061
IWDG.L	iShares Core MSCI World UCITS ETF	0	1142
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0	9779
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.01241	47.39
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	0.0192	4168
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	-0.00002	642.75
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.00322	75.1
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	5.77	32.6875
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00716	7.664
2B78.DE	iShares Healthcare Innovation UCITS ETF	0.00002	7.741
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.00001	13.786
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00642	8.92
VMGRX	Vanguard Mid-Cap Growth Fund	0	23.38
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	0.00003	8.357
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00131	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.00047	21.62
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	-0.04564	6.723
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	-0.00001	9.502
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.03452	7.8875
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01621	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0	112.63
RBTX.L	iShares Automation & Robotics UCITS ETF	0.00475	1221
CIE.TO	iShares International Fdmtl ETF Comm	0.01	18.63
IWTR	iShares MSCI Water Management Multisector ETF	0.00001	34.1063
IMFL	Invesco International Developed Dynamic Multifactor ETF	-0.000047	33.02
UPAR	UPAR Ultra Risk Parity ETF	-0.05	16.3054
TLEH	FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund	0	33.7403
IQQ4.DE	iShares Asia Property Yield UCITS ETF USD (Dist)	0.05869	20.57
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	-0.02	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.00005	20.705
JKJ	iShares Morningstar Small-Cap ETF	0.01	231.193
ODDS	Pacer BlueStar Digital Entertainment ETF	-0.03	25.05
IBC6.DE	iShares MSCI Australia UCITS ETF	-0.99621	51.07
ISVL	iShares International Developed Small Cap Value Factor ETF	0.00032	51.55
BCDF	Horizon Kinetics Blockchain Development ETF	0.06	30.6779
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.03739	21.385
TLDH	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	0.09	27.746
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	0.06	18.8476
GBLD	Invesco MSCI Green Building ETF	0.002614	18.7598
JKL	iShares Morningstar Small-Cap Value ETF	0.02	172.726
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	-0.42	29.4899
PPIE	Putnam Panagora ESG International Equity ETF	0.08	28.529
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.00412	54.774
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.00915	6.719
CBUX.DE	ISHS GL IN ()DLA	0.00691	5.691
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.00322	5.618
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0	5.75
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0127	77.06
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.05607	6.077
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.00272	7.215
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01023	5.532
WHCA.AS	iShares MSCI World Health Care	-0.0002	4.8353
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.00109	7.7467
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	-0.0002	7.9373
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01068	7.6613
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0	5.5533
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00203	8.056
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.20208	6.7193
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01621	5.527
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.00513	6.4394
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.00915	7.6649
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.01263	8.6906
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.00981	5.6316
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	0.00517	10.6094
DJGTEEX.DE	5509	0.00308	0
CITY.AS	iShares Smart City Infrastructure UCITS ETF	0.00392	9.6966
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.00038	36.78
SFNNX	Schwab Fundamental International Large Company Index Fund	0.00151425	15.27
IVV.AX	iShares S&P 500 ETF	0.31	64.85
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	0.00159	67.05
BINC	Blackrock Etf Trust II - Flexible Income ETF	-0.04	52.97
VDIPX	Vanguard Developed Markets Index Fund	0.00047	33.84
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02083	29.12
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.01	59.765
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.00448	8.4595
ILIT	iShares Lithium Miners and Producers ETF	0.56137	16.57
ICOP	iShares Copper and Metals Mining ETF	0.00083	51.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	60.83
IOZ.AX	iShares Core S&P/ASX 200 ETF	0.55	34.91
IJH.AX	iShares S&P Mid-Cap ETF	0.39	50.07
ISEC.AX	iShares Enhanced Cash ETF	2.2	100.51
IXJ.AX	iShares Global Healthcare ETF (AU)	-0.07	140.43
IAA.AX	iShares Asia 50 ETF (AU)	0.25	154.23
IAF.AX	iShares Core Composite Bond ETF	0.27	101.31
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.79
IEM.AX	iShares MSCI Emerging Markets ETF (AU)	0.06	84.73
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.72
IJP.AX	iShares MSCI Japan ETF (AU)	0.37	124.7
IOO.AX	iShares Global 100 ETF (AU)	0.05	178.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	93.29
IHOO.AX	iShares Global 100 AUD Hedged ETF	-0.01	225.72
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.55	95.52
ISO.AX	iShares S&P/ASX Small Ordinaries ETF	0.14	5.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	-0.03	44.52
IZZ.AX	iShares China Large-Cap ETF (AU)	-0.77	54.6
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.01	101.79
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04	143.58
ILB.AX	iShares Government Inflation ETF	0.08	125.32
IGB.AX	iShares Treasury ETF	0.37	96.66
IEU.AX	iShares Europe ETF (AU)	-0.04	101.16
BILL.AX	iShares Core Cash ETF	0.38	100.47
IKO.AX	iShares MSCI South Korea ETF (AU)	-0.05	175.69
IHEB.AX	iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	-0.01	79.26
IJR.AX	iShares S&P Small-Cap ETF	0.4	185.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	-0.04	51.04
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0	30.18
ILC.AX	iShares S&P/ASX 20 ETF	0.65	33.02
IHD.AX	iShares S&P/ASX Dividend Opportunities ESG Screened ETF	0.74	16.52
AUMF.AX	iShares Edge MSCI Australia Multifactor ETF	0.3	38.43
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.26	34.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0	87.45
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.0192	48.0976
DARP	Tidal Trust II Grizzle Growth ETF	-0.11	48.8337
IWRD.AS	iShares MSCI World UCITS ETF	0.01037	81.365
VCOBX	Vanguard Core Bond Admiral	0.00603	18.22
GLDN.AX	iShares Physical Gold ETF	0.3	55.15
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00381	7.059
SCWS.SW	iShares MSCI World SRI UCITS ETF	0	7.221
COPM.SW	iShares Copper Miners UCITS ETF	0.00297	10.7
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0	9.142
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00884	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01621	4.6195
IWDD.AS	iShares Core MSCI World UCITS ETF	0	7.4295
METL.AS	iShares Essential Metals Produc	-0.33773	10.5008
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	-0.00494	6.504
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.00322	7.365
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0	5.0266
SWDA.MI	iShares Core MSCI World UCITS ETF	0	112.63
VPLS	Vanguard Core Plus Bond ETF	0.00189	78.3355
SPAM	Themes Cybersecurity ETF	-0.03	29.1256
WISE	Themes Generative Artificial Intelligence ETF	0	35.9461
AIRL	Themes Airlines ETF	0	34.5427
AUMI	Themes Gold Miners ETF	0.06	101.536
CZAR	Themes Natural Monopoly ETF	0.03	32.3465
VCRB	Vanguard Core Bond ETF	0.00204	78.136
BRTR	BlackRock Total Return ETF	0	50.9656
CLOD	Themes Cloud Computing ETF	0	27.1572
SPTE	SP Funds Trust SP Funds S&P Glo	0	36.76
SPWO	S&P World ETF	-0.02	29.92
VEOIX	Vanguard Global Environmental Opp StkInv	0.00225	24.56
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.00005	68.1495
AGMI	Themes Silver Miners ETF	0	75.167
VTWIX	Vanguard Total World Stock Index I	0.00131	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00566	174.1
STXI	EA Series Trust	0	33.2
KLMT	Invesco Exchange-Traded Fund Tr	0.006244	31.335
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.011426	56.21
CSHP	Blackrock Enhanced Short-Term Bond ETF	0.00325	99.14
IGPT	Invesco AI and Next Gen Software ETF	-0.000051	62.64
GGME	Invesco Next Gen Media and Gaming ETF	-0.000142	52.91
KNCT	Invesco Next Gen Connectivity E	-0.000034	143.601
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	0.15	24.6558
ARTY		-0.0496	50.68
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	-0.00008	4.1855
TEK	BlackRock ETF Trust	0	29.99
BAI	BlackRock ETF Trust	0	34.4
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.72	24.6
WSML	iShares MSCI World Small-Cap ETF	0.00007	33.0334
IQSZ		0.001023	29.16
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.01	25.4009
BDYN	iShares Dynamic Equity Active ETF	0.06	26.18
GEW	Cambria Global EW ETF	0	53.2476
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	52.995
POWR	iShares Inc.	0	25.16
XFLI.TO	iShares Flexible Monthly Income ETF CAD	-0.05	40.01
IFLR	Innovator ETFs Trust - Innovator International Developed Managed Floor ETF	0	53.112
OGMYX	Invesco Gold & Special Minerals Y	0	66.63

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt