Profile
GM TSLA TM F-PD RACE F
Company Name General Motors Company Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes Ferrari N.V. Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $74.56B $1,387.10B $314.94B $89.82B $69.61B $54.79B
Employees 162.00K 125.67K 383.85K 171.00K 5.47K 170.00K
CEO Mary T. Barra Elon R. Musk Koji Sato James Duncan Farley Benedetto Vigna James Duncan Farley Jr.
Ratings
GM TSLA TM F-PD RACE F
Quant Rating Score 2 2 3 2 2 1
Quant Rating Sell Sell Neutral Sell Sell Strong Sell
Trading
GM TSLA TM F-PD RACE F
Last Close $67.91 $408.92 $199 $23.09 $405.38 $12.88
High 52 $71.89 $479.86 $211.24 $25.15 $517.65 $13.84
Low 52 $42.48 $221.86 $158.63 $20.93 $378.65 $8.69
Price vs. 52 Week High -5.54 % -14.78 % -5.79 % -8.19 % -21.69 % -6.94 %
Price vs. 52 Week Low 59.86 % 84.31 % 25.45 % 10.32 % 7.06 % 48.22 %
Total Return
GM TSLA TM F-PD RACE F
1 Month Return 16.32 % -6.92 % 0.59 % -4.11 % 1.58 % 8.05 %
3 Month Return 20.77 % 22.01 % 0.59 % -3.35 % -12.48 % 12.39 %
6 Month Return 34.82 % 16.84 % 8.63 % 7.25 % -18.72 % 19.26 %
9 Month Return 41.1 % 15.48 % 8.11 % -5.29 % -19.68 % 38.64 %
YTD Return 27.48 % 1.26 % 2.26 % -5.45 % -4.58 % 30.1 %
1 Year Return 23.23 % 18.18 % 13.46 % -7.59 % -5.39 % 16.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GM TSLA TM F-PD RACE F
Dividend Yield Percentage (TTM) 0.71 % - 2.52 % 5.42 % 0.92 % 5.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 1.73 % 0.84 % 1.77 % 1.68 % 1.77 %
Dividend Per Share (TTM) 0.57 % - 95 % 0.75 % 2.99 % 0.75 %
Payout Ratio (TTM) 19.85 % - 33.53 % -36.49 % 33.18 % -36.49 %
Growth
GM TSLA TM F-PD RACE F
Asset Growth 0.54 % 3.87 % 4.35 % 4.35 %
Gross Profit Growth -50.46 % 2.24 % -4.05 % -4.05 %
Revenue Growth -1.29 % 6.52 % 5 % 5 %
Revenue 3 Year 85.52 % 62.12 % 36.13 % 36.13 %
Revenue 5 Year 135.43 % 71.65 % 18.48 % 18.48 %
Revenue 10 Year 109.48 % 112.44 % 26.27 % 26.27 %
EBIT Growth -58.95 % -7.56 % 58.35 % 58.35 %
Net Income Growth -55.11 % -3.64 % 35.24 % 35.24 %
Net Income 3 Yeari Growth Per Share -57.33 % 77.06 % -67.12 % -67.12 %
Net Income 5 Yeari Growth Per Share -34.6 % 149.76 % 12389.64 % 12389.64 %
Net Income 10 Yeari Growth Per Share -51.97 % 164.08 % 369.66 % 369.66 %
Operating Income Growth -77.24 % -10.41 % -4.38 % -4.38 %
Operating Cash Flow Growth (CFG) 33.47 % -12.11 % 3.39 % 3.39 %
Operating 3 Year CFG 163.19 % 5.17 % -1.99 % -1.99 %
Operating 5 Year CFG 151.19 % 64.5 % -12.69 % -12.69 %
Operating 10 Year CFG 293.78 % 20.81 % 4.55 % 4.55 %
EPS Growth -48.37 % -1.74 % 35.78 % 35.78 %
EPS Diluted Growth -48.67 % -1.74 % 35.19 % 35.19 %
Book Value Per Share 16.79 % 7.84 % 5.34 % 5.34 %
Share Holder 3 Year Equity Growth Per Share 41.69 % 44.96 % -7.29 % -7.29 %
Share Holder 5 Year Equity Growth Per Share 111.54 % 19973.69 % 34.9 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 164.42 % 157.74 % 77.75 % 77.75 %
Dividend Per Share Growth 22.01 % 32.57 % -37.26 % -37.26 %
Dividend 3 Year Growth Per Share 160.09 % 68.93 % 676.23 % 676.23 %
Dividend 5 Year Growth Per Share 53.06 % 95.29 % 30.32 % 30.32 %
Dividend 10 Year Growth Per Share -49.45 % 145.77 % 57.08 % 57.08 %
Debt Growth -0.32 % 6.1 % 6.46 % 6.46 %
Free Cash Flow Growth 285.18 % -85.39 % 0.85 % 0.85 %
Updated On 31 Dec 2025 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
GM TSLA TM F-PD RACE F
Gross Profit Margin TTM 6.27 % 18.03 % 17.62 % - 51.26 % -
Return on Assets TTM 1.18 % 2.75 % 3.61 % -2.72 % 16.9 % -2.72 %
Return on Equity TTM 5.13 % 4.83 % 9.96 % -17.99 % 44.44 % -17.99 %
Return on Capital Employed TTM 1.55 % 4.1 % 6.18 % -4.97 % 27.94 % -4.97 %
Net Income Per EBT TTM 106.19 % 71.88 % 71.44 % 69.16 % 78.73 % 69.16 %
EBT Per Ebit TTM 107.15 % 121.19 % 119.94 % 129.02 % 98.06 % 129.02 %
EBIT Per Revenue TTM 1.57 % 4.59 % 8.55 % -4.9 % 29.31 % -4.9 %
Cash Flow To Debt Ratio TTM 20.62 % 176.06 % 11.02 % 12.43 % 81 % 12.43 %
Receivables Turnover TTM 14.17 20.72 2.95 2.78 3.66 2.78
Payables Turnover TTM 7.25 5.81 7.8 - 3.99 -
Inventory Turnover TTM 11.99 6.27 8.99 - 3.2 -
Fixed Asset Turnover TTM 216.73 % 233.32 % 294.11 % 692.43 % 351.74 % 692.43 %
Asset Turnover TTM 65.78 % 68.81 % 49.29 % 62.22 % 74.67 % 62.22 %
Operating Cash Flow Per Share TTM 29.22 4.56 356.23 5.13 13.05 5.13
Free Cash Flow Per Share TTM 12.04 1.93 25.69 2.99 8.25 2.99
Cash Per Share TTM 3009.32 % 1363.63 % 60758.63 % 1060.27 % 862.02 % 1060.27 %
Operating Cash Flow Sales Ratio TTM 14.52 % 15.55 % 9.2 % 10.91 % 32.84 % 10.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.22 % 42.18 % 7.21 % 58.24 % 63.21 % 58.24 %
Cash Flow Coverage Ratios TTM 20.62 % 176.06 % 11.02 % 12.43 % 81 % 12.43 %
Price To Free Cash Flows Ratio TTM 6.73 223.01 146.91 4.56 39.44 4.61
Price To Operating Cash Flows Ratio TTM 2.74 91.38 10.59 2.7 24.96 2.73
Price Cash Flow Ratio TTM 2.74 91.38 10.59 2.7 24.96 2.73
Income Statement (TTM)
GM TSLA TM F-PD RACE F
Revenue $185.02B $94.83B $48036.7B $187.27B $7.15B $187.27B
Gross Profit $11.6B $17.09B $9578.04B $0B $3.69B $0B
Gross Profit Ratio 6.27% 18.03% 19.94% 0% 51.68% 0%
EBITDA $15.82B $11.76B $8749.93B $-9.17B $2.38B $-9.17B
Net Income $2.7B $3.79B $4765.09B $-8.18B $1.6B $-8.18B
EPS Diluted 3.27 1.08 3595.6 -2.06 8.96 -2.06
Balance Sheet (MRQ)
GM TSLA TM F-PD RACE F
Long Term Debt $94.61B $6.74B $22963.36B $106.03B $0B $106.03B
Total Liabilities $218.12B $54.94B $56722.44B $253.18B $-3.78B $253.18B
Total Equity $63.17B $82.87B $36878.91B $35.98B $3.78B $35.98B
Total Investments $57.67B $27.55B $22616.65B $0B $0B $0B
Total Debt $130.28B $8.38B $38792.88B $163.34B $0B $163.34B
Total Assets $281.28B $137.81B $93601.35B $289.16B $0B $289.16B
Cash Flow Statement (TTM)
GM TSLA TM F-PD RACE F
Net Income $2.78B $3.79B $4789.76B $-8.16B $1.6B $-8.16B
Inventory $0.63B $-0.63B $-70.65B $0.54B $0B $0.54B
Dividends Paid $-0.66B $0B $-1132.33B $-2.99B $0B $-2.99B
Operating Cash Flow $26.87B $14.75B $3696.93B $21.28B $0B $21.28B
Capital Expenditure $-15.79B $-8.53B $-5257.93B $0B $0B $0B
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ETFs With Exposure to GM
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BUFF Innovator Laddered Allocation Power Buffer ETF 0.18 49.995
IWD iShares Russell 1000 Value ETF 0.23 222.11
XLY Consumer Discretionary Select Sector SPDR Fund 1.73241 115.7
SSO ProShares Ultra S&P500 0.0975619 57.065
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0883035 214.72
INFO IHS Markit Ltd. 0.916135 24.44
UPRO ProShares UltraPro S&P500 0.0804569 112.639
BNDX Vanguard Total International Bond Index Fund 0.00555 48.855
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03771 84.43
IVV iShares Core S&P 500 ETF 0.13 682.935
SCHB Schwab U.S. Broad Market ETF 0.11175 26.24
VTV Vanguard Value Index Fund 0.31958 204.65
VT Vanguard Total World Stock Index Fund 0.07234 145.54
SCHX Schwab U.S. Large-Cap ETF 0.119073 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 148.71
VOO Vanguard 500 Index Fund 0.12944 625.17
HLT Hilton Worldwide Holdings Inc. 0.0705656 318.85
ACWI iShares MSCI ACWI ETF 0.08 145.21
RSP Invesco S&P 500 Equal Weight ETF 0.186658 201.205
GSY Invesco Ultra Short Duration ETF 1.03229 50.35
IWB iShares Russell 1000 ETF 0.12 372.62
ACWF iShares MSCI Global Multifactor ETF 0.54 32.7935
VLUE iShares MSCI USA Value Factor ETF 3.56 149.855
IVE iShares S&P 500 Value ETF 0.26 219.06
NEAR iShares Short Maturity Bond ETF 0.0157 51.265
OEF iShares S&P 100 ETF 0.18 333.53
SCHV Schwab U.S. Large-Cap Value ETF 0.253251 31.87
FHB First Hawaiian, Inc. 1.01 25.72
VRP Invesco Variable Rate Preferred ETF 0.762279 24.535
BIV Vanguard Intermediate-Term Bond Index Fund 0.00859 78.555
SPYV SPDR Portfolio S&P 500 Value ETF 0.261708 58.68
IUSV iShares Core S&P U.S. Value ETF 0.25 106.22
MTUM iShares MSCI USA Momentum Factor ETF 0.34216 249.78
BND Vanguard Total Bond Market Index Fund 0.00054 74.8599
BLV Vanguard Long-Term Bond Fund 0.00639 71.055
RPV Invesco S&P 500 Pure Value ETF 1.72529 111.475
BSV Vanguard Short-Term Bond Index Fund 0.00106 79.0877
VV Vanguard Large Cap Index Fund 0.13194 312.52
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00031 77.24
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00212 80.055
EGLE Eagle Bulk Shipping Inc. 0.21 28.3588
PWV Invesco Dynamic Large Cap Value ETF 1.48811 69.695
PRF Invesco FTSE RAFI US 1000 ETF 0.677218 49.215
DEUS Xtrackers Russell US Multifactor ETF 0.38687 62.205
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.219814 76.95
ILTB iShares Core 10+ Year USD Bond ETF 0.01706 50.725
SPHB Invesco S&P 500 High Beta ETF 0.977 121.335
VO Vanguard Mid Cap Index Fund 0.82586 298.928
IWV iShares Russell 3000 ETF 0.11 386.95
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.842226 28.75
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 130.68
IWX iShares Russell Top 200 Value ETF 0.34 96.445
SPLG SPDR Portfolio S&P 500 ETF 0.113054 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.777373 28.09
LRGF iShares U.S. Equity Factor ETF 0.67 68.52
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.53 4.15
PDP Invesco DWA Momentum ETF 0.558944 125.215
AOM iShares Core Moderate Allocation ETF 0.03 48.715
VOE Vanguard Mid-Cap Value Index Fund 1.42042 190.205
AOK iShares Core Conservative Allocation ETF 0.02 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0942277 23.605
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.113054 82.67
VCR Vanguard Consumer Discretionary Fund 1.25495 381.94
FDVV Fidelity High Dividend ETF 0.41 58.865
KRMA Global X Conscious Companies ETF 0.53 43.05
ARKQ ARK Autonomous Technology & Robotics ETF 1.38 121.085
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00784 235.99
GVI iShares Intermediate Government/Credit Bond ETF 0.00619 107.93
PHDG Invesco S&P 500 Downside Hedged ETF 0.08948 37.8537
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.301291 57.995
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 53.345
VRIG Invesco Variable Rate Investment Grade ETF 1.69003 25.155
VTHR Vanguard Russell 3000 Index Fund 0.1159 300.61
MGV Vanguard Mega Cap Value Index Fund 0.14942 151.79
SCHK Schwab 1000 Index ETF 0.11558 32.7501
VONV Vanguard Russell 1000 Value Index Fund 0.25275 97.44
AIEQ AI Powered Equity ETF 0.84 45.425
AOR iShares Core Growth Allocation ETF 0.04 66.6299
AOA iShares Core Aggressive Allocation ETF 0.06 92.095
FFTY Innovator IBD 50 ETF 0.47 37.73
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 1.22152 19.585
CATH Global X S&P 500 Catholic Values ETF 0.13 81.66
EQWL Invesco S&P 100 Equal Weight ETF 0.950582 121.235
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.988985 99.275
FTLS First Trust Long/Short Equity ETF 0 70.57
IWL iShares Russell Top 200 ETF 0.15 168.18
ILCB iShares Morningstar U.S. Equity ETF 0.12 93.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.104 252.615
VAMO Cambria Value and Momentum ETF 0.84 35.69
FVAL Fidelity Value Factor ETF 0.42 72.865
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0825323 92.59
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.6
RWL Invesco S&P 500 Revenue ETF 0.954057 119.625
RXI iShares Global Consumer Discretionary ETF 1.13 204.175
ACSI American Customer Satisfaction ETF 2.12 66.24
AFTY Pacer CSOP FTSE China A50 ETF 1.09 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 44.5
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.397345 19.775
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.64
CFA VictoryShares US 500 Volatility Wtd ETF 0.219821 94.95
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.210424 78.285
DFND Siren DIVCON Dividend Defender ETF -1.06 43.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.21 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0782509 89.565
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.18 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.368763 70.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.053761 56.205
EQRR ProShares Equities for Rising Rates ETF 1.68237 67.65
ESG FlexShares STOXX US ESG Select Index Fund 0.2663 159.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1923 211.501
ESGU iShares ESG Aware MSCI USA ETF 0.14 147.72
EUSA iShares MSCI USA Equal Weighted ETF 0.2 106.435
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.54
FDRR Fidelity Dividend ETF for Rising Rates 1.04 61.7201
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.055
FLQL Franklin LibertyQ U.S. Equity ETF 0.43 70.515
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.105
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.2688
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.575
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.745
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 87.875
GTO Invesco Total Return Bond ETF 0.000121 47.935
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.11724 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.15783 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.01558 44.6201
IUSB iShares Core Total USD Bond Market ETF 0.00341 47.005
IYC iShares US Consumer Discretionary ETF 1.18 100.88
IYY iShares Dow Jones U.S. ETF 0.12 165.37
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.08 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.21 81.345
ILCV iShares Morningstar Value ETF 0.24 96.725
IMCB iShares Morningstar Mid-Cap ETF 0.53 86.77
IMCV iShares Morningstar Mid-Cap Value ETF 1.01 88.015
JPST JPMorgan Ultra-Short Income ETF 0.1 50.7025
JVAL JPMorgan U.S. Value Factor ETF 0.4 51.24
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 1.1 31.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0285 42.9197
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.75 60.3
MGC Vanguard Mega Cap Index Fund 0.05879 247.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.212282 294.305
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.19 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.544568 62.165
ONEO SPDR Russell 1000 Momentum Focus ETF 0.460791 138.44
PBP Invesco S&P 500 BuyWrite ETF 0.12655 22.69
PBUS Invesco PureBeta MSCI USA ETF 0.12582 68.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.56392 103.39
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.457128 24.42
PKW Invesco BuyBack Achievers ETF 3.61704 136.72
PTLC Pacer Trendpilot US Large Cap ETF 0.13 55.395
PWC Invesco Dynamic Market ETF 1.65469 37.8843
PWS Pacer WealthShield ETF 0.24 32.7283
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 69.7301
QUS SPDR MSCI USA StrategicFactors ETF 0.282749 178.075
QWLD SPDR MSCI World StrategicFactors ETF 0.151789 149.15
RAVI FlexShares Ready Access Variable Income Fund 0.1699 75.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.691 21.35
RNLC First Trust Large Cap US Equity Select ETF 0.42 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.08 48.22
SHE SPDR SSGA Gender Diversity Index ETF 0.32119 133.625
SIZE iShares MSCI USA Size Factor ETF 0.19 166.5
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0053 49.38
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.116617 181.645
SPVM Invesco S&P 500 Value with Momentum ETF 1.87582 71.36
SPVU Invesco S&P 500 Enhanced Value ETF 1.87212 60.87
SPXE ProShares S&P 500 ex-Energy ETF 0.129831 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 0.147009 74.3188
SPXT ProShares S&P 500 ex-Technology ETF 0.18813 105.975
SPXV ProShares S&P 500 ex-Health Care ETF 0.138798 74.3233
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.128968 55.735
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.08528 25.33
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.1 139.81
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 1.28405 48.68
UGE ProShares Ultra Consumer Goods 0.44 21.645
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.677491 98.555
URTH iShares MSCI World ETF 0.09 188.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.366295 50.675
VFMF Vanguard U.S. Multifactor ETF 0.44564 160.739
VFMO Vanguard U.S. Momentum Factor ETF 0.58235 203.73
VFVA Vanguard U.S. Value Factor ETF 0.99084 141.585
VLU SPDR S&P 1500 Value Tilt ETF 0.568776 222.736
VNLA Janus Henderson Short Duration Income ETF 0.12 49.269
VONE Vanguard Russell 1000 Index Fund 0.12046 308.3
VOOV Vanguard S&P 500 Value Index Fund 0.27897 211.8
VTC Vanguard Total Corporate Bond ETF 0.00546 78.38
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.14
DRIV Global X Autonomous & Electric Vehicles ETF 1.57 32.4435
IUS Invesco RAFI Strategic US ETF 1.19586 59.785
VETS Pacer Military Times Best Employers ETF 1.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.4988
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.19 18.65
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.43 20.47
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.08 20.23
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.05 27.12
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.51
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.06 17.85
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.17 19.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.39
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 69.2
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
XFS.TO iShares MSCI Multifactor USA Index ETF 1.07221 37.12
XWD.TO iShares MSCI World Index ETF 0.09 110.32
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 1.14 58.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.31 20.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.7446 58.24
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.14114 23.26
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.32203 23.55
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.01411 24.41
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07574 75.5
VMO.TO Vanguard Global Momentum Factor ETF 0.39276 83.65
VVL.TO Vanguard Global Value Factor ETF 0.73433 65.97
VFV.TO Vanguard S&P 500 Index ETF 0.12911 164.85
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.12719 108.16
VUN.TO Vanguard U.S. Total Market Index ETF 0.11507 124.25
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11333 116.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.11526 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.11526 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 0.25502 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.25502 108.79
VIIIX Vanguard Institutional Index Fund 0.1295 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.1295 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12237 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12237 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0713 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0713 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.0713 52.11
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.000173 114.255
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02917 51.335
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.081008 79.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07568 49.64
REVS Columbia Research Enhanced Value ETF 0.92 29.37
LOUP Innovator Loup Frontier Tech ETF 0.13 74.01
KOMP SPDR S&P Kensho New Economies Composite ETF 0.12355 61.78
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.055
AUSF Global X Adaptive U.S. Factor ETF 0.62 49.4668
BOUT Innovator IBD Breakout Opportunities ETF 0.61 39.8076
IDRV iShares Self-Driving EV and Tech ETF 3.73 39.245
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.738917 70.71
IJAN Innovator International Developed Power Buffer ETF - January 0.13 37.395
FLSP Franklin Liberty Systematic Style Premia ETF 0.43 27.1688
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.13 30.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 34.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 34.91
HAIL SPDR S&P Kensho Smart Mobility ETF 1.34175 35.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.259135 61.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.17 96.6416
SNPE Xtrackers S&P 500 ESG ETF 0.185827 62.61
NTSX WisdomTree U.S. Efficient Core Fund 0.154294 54.79
RAFE PIMCO RAFI ESG U.S. ETF 1.71 43.33
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.696123 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.497227 23.135
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.30554 46.7
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 1.29574 44.88
WOMN Impact Shares YWCA Women's Empowerment ETF 0.29 41.1591
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.49 37.8711
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.45475 18.925
BSCS Invesco BulletShares 2028 Corporate Bond ETF 1.59664 20.65
XUS.TO iShares Core S&P 500 Index ETF 0.13 57.36
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.18 41.8
PJUL Innovator S&P 500 Power Buffer ETF — July 0.13 46.57
PJUN Innovator S&P 500 Power Buffer ETF - New 0.13 42.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.18 40.06
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.18 43.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.18 38.05
BJAN Innovator U.S. Equity Buffer ETF - January 0.18 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.18 49.48
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.18 43.945
BAPR Innovator S&P 500 Buffer ETF - April New 0.18 48.25
BSEP Innovator S&P 500 Buffer ETF - September 0.18 49.325
BJUL Innovator U.S. Equity Buffer ETF - July 0.18 50.83
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.12 122.525
JCPB JPMorgan Core Plus Bond ETF 0.01 47.8781
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.18 36.915
GSST Goldman Sachs Access Ultra Short Bond ETF 0.28 50.625
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.18 39.075
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 54.255
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.13 34.645
BJUN Innovator S&P 500 Buffer ETF - June 0.18 46.92
BAUG Innovator U.S. Equity Buffer ETF - August 0.13 50.19
SLT Pacer Salt High truBeta US Market ETF 1.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.18 44.36
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.18 40.845
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.13 39.62
NULC Nuveen ESG Large-Cap ETF 0.619774 48.35
LSLT Pacer Salt Low truBeta US Market ETF 1.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.18 49.265
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.18 47.02
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.13 39.335
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.18 43.245
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.18 32.97
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.18 43.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.13 37.52
PSEP Innovator S&P 500 Power Buffer ETF - September 0.18 43.785
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.13 38.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.43
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.18 39.36
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.13 42.54
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00318 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.775
BFEB Innovator S&P 500 Buffer ETF - February 0.13 49.245
AVUS Avantis U.S. Equity ETF 0.34 115.365
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.14 60.4
SFY SoFi Select 500 ETF 0.1 130.505
NACP Impact Shares NAACP Minority Empowerment ETF 0.27 50.755
RECS Columbia Research Enhanced Core ETF 0.86 40.42
RESP WisdomTree U.S. ESG Fund 0.0031544 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.04201 43.92
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.13 40.225
BMAR Innovator S&P 500 Buffer ETF - March 0.18 53.35
PMAR Innovator S&P 500 Power Buffer ETF - March 0.18 45.26
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0942081 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 129.955
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 53.95
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.13 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.18 45.025
SQEW LeaderShares Equity Skew ETF 0.0943044 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 75.3226
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.675
FCNTX Fidelity Contrafund Fund 0.02 24.2
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.995
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.615
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.315
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.06
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.01 55.09
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 45.165
VIRS Pacer BioThreat Strategy ETF 1.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.365
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.18 72.27
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.23 47.79
EFIV SPDR S&P 500 ESG ETF 0.18252 66.4
TEQI T. Rowe Price Equity Income ETF 0.020805 47.33
DRFG.TO Desjardins RI Global Multifactor 0.051087 39.05
DRMU.TO Desjardins RI USA 0.124623 49.22
DRFU.TO Desjardins RI USA Multifactor 1.14255 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2454 41.6
ESG.TO Invesco S&P 500 ESG Index ETF 0.1716 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.75
XEQT.TO iShares Core Equity ETF Portfolio 0.05 40.99
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 48.79
GBAL.TO iShares ESG Balanced ETF Portfolio 0.22 58.1
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.15 19.96
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.87
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67
XVLU.TO iShares MSCI USA Value Factor Index ETF 3.56 38.25
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05135 55.07
VBAL.TO Vanguard Balanced ETF Portfolio 0.03157 37.62
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.6245 24.6
VCNS.TO Vanguard Conservative ETF Portfolio 0.0212 32.04
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01094 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00964 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0480772 58.8088
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0217242 282.151
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0641065 7.96
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0398407 582.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.461688 1864.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.25 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.00192702 1081
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.37609 5.045
SPIN Spine Injury Solutions, Inc. 0.664024 31.8502
BUZZ VanEck Social Sentiment ETF 0.35 30.22
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.18 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.13 31.5636
DFAU Dimensional US Core Equity Market ETF 0.175814 47.1099
DSJA Innovator Double Stacker ETF - January 0.18 29.8299
DSOC Innovator Double Stacker ETF – October 0.18 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.07 49.255
JSCP JPMorgan Short Duration Core Plus ETF 0.09 47.745
ONOF Global X Adaptive U.S. Risk Management ETF 0.13 37.37
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.86 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.13 20.305
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.18 20.31
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.18 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.93328 64.115
XVV iShares ESG Screened S&P 500 ETF 0.14 51.76
GINN Goldman Sachs Innovate Equity ETF 0.42 71.844
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.975
XYLD Global X S&P 500 Covered Call ETF 0.13 40.45
BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.16201 17.015
EQOP Natixis U.S. Equity Opportunities ETF 1.897 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.375
VTRN VictoryShares Top Veteran Employers ETF 1.95 30.5619
EJH E-Home Household Service Holdings Limited 0.12 0.565
LGBT LGBTQ100 ESG ETF 0.53 26.61
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0237 73.29
DFUS Dimensional U.S. Equity ETF 0.113948 74.0998
DFAC Dimensional U.S. Core Equity 2 ETF 0.257809 40.55
GTR WisdomTree Target Range Fund 0.0006777 25.855
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.67422 838.6
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1 7.302
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.68
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0217242 237.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.373274 59.024
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.124382 54.35
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.27373 671.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12643 226.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.214
EGV2.DE Lyxor Smart Overnight Return 0.0297807 100.483
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.81948 229.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0705656 204.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1378 85.86
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09 111.77
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01134 107.61
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 80.662
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 140.69
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09 107.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00178 87.15
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.19
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00821 5.4178
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.1
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 94.02
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.149726 41.63
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00555413 86.45
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.00126079 191.3
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0131504 39.32
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0705656 160.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.462676 84.16
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.373274 329.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0645154 28.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.04164 102.2
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.462676 218.05
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 9.852
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.4125 31.66
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04384 4.9908
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09022 379.51
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15778 53.744
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08887 115.72
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12153 144
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.807219 17.026
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12862 110.555
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.3988 52.114
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07999 147.12
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.38521 41.585
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0891509 122.1
WTV WisdomTree U.S. Value Fund 1.03095 99.055
VTSAX Vanguard Total Stock Market Index Fund 0.11536 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01465 6.357
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.18492 4055.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17431 36.5
FOMO FOMO ETF 2.25 16.825
VFINX Vanguard 500 Index Fund 0.12944 631.41
SIFI Harbor Scientific Alpha Income ETF 0.318545 44.14
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 1.22214 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.18 31.385
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07999 174.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07999 170.45
CLSE Convergence Long/Short Equity ETF 0.71 28.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.31 14.38
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.150973 69.34
AVSU Avantis Responsible U.S. Equity ETF 0.51 78.165
JAVA JPMorgan Active Value ETF 0.0000166402 75.565
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.13 22.2072
OALC OneAscent Large Cap Core ETF 0.327522 35.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8181.6
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 2.86004 8.542
ACWD.L SPDR MSCI ACWI UCITS ETF 0.074075 296.53
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.57764 33055
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.57764 448
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00555413 102.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0217242 20630.4
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0641065 582.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.124382 4739
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.124382 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.26568 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.26568 368.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.67422 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.67422 995.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 703.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.253581 16.056
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.56 16.532
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.56 11.596
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.382131 49.71
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.578
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.534
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 6.34362 19.558
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16207 101.182
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0859 7061
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1378 101.62
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.126738 8.2435
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10301 372.07
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 69.49
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140713 9.071
G500.L Invesco S&P 500 UCITS ETF 0.1 8778.95
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.807219 14.871
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00581 7.157
HSPD.L HSBC S&P 500 UCITS ETF 0.12954 68.62
HSUS.L HSBC USA Sustainable Equity UCITS ETF 1.27361 26.4815
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.62647 38.42
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3245
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01134 107.523
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.89 15.155
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34 92.18
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 111.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00079 4.9155
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 95.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.27 11.014
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.55 8.989
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.55 14.135
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.06 8.175
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.875891 514.7
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.382131 77.1126
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00581 105.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.373274 70.1125
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.179723 14138
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 6.34362 26.585
MXUD.L Invesco MSCI USA UCITS ETF 0.1305 91.43
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.462676 100.32
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.7458 5232
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.8354 40.24
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64186 1729.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.64439 1911.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14 13.996
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.8767 5265.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.373274 493.48
SP5L.L Lyxor S&P 500 UCITS ETF 0.373274 361.03
SPX5.L SPDR S&P 500 UCITS ETF 0.12461 499.54
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.47
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02822 4.9265
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00529 4.22168
SWRD.L SPDR MSCI World UCITS ETF 0.090376 48.485
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.382131 67.77
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12728 165.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09022 450.9
USVL.L SPDR MSCI USA Value UCITS ETF 3.70136 82.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02827 4.40077
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02827 5.179
VALW.L SPDR MSCI World Value UCITS ETF 1.14754 33.15
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.72883 61.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08887 131.69
VDNR.L Vanguard FTSE North America UCITS ETF 0.12153 165.8
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.18779 61.989
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17431 49.778
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15778 46.812
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.3988 50.3083
VNRA.L Vanguard FTSE North America UCITS ETF 0.12153 171.14
VNRG.L Vanguard FTSE North America UCITS ETF 0.12153 125.48
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.382051 445.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.382051 302.89
WVAL.L SPDR MSCI World Value UCITS ETF 1.14754 45.225
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126533 200.34
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.187534 111.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.0891509 144.5
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0891509 120.67
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0961092 29.25
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187534 9.711
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0854127 3839.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.388069 203.75
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0490584 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135498 58.81
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.51058 6872
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.51058 93.31
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0291216 549.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.1 10.428
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.184523 168.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.785
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 58.95
JCPI JPMorgan Inflation Managed Bond ETF 0.11 48.735
SEIV SEI Large Cap Value Factor ETF 0.48 42.715
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.112182 42.5392
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 26.86
KOCG FIS Knights of Columbus Global Belief ETF 0.78 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.12153 121.95
VBTIX Vanguard Total Bond Market Index Fund 0.00054 9.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.82586 81.62
VITSX Vanguard Total Stock Market Index Fund 0.11536 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00380578 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.52 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.59736 29.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.13 31.945
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.545
XDJA Innovator U.S. Equity Accelerated ETF - January 0.18 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.13 31.595
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.13 33.51
VOTE Engine No. 1 Transform 500 ETF 0.12 79.8
BSTP Innovator Buffer Step-Up Strategy ETF 0.18 37.075
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0038978 27.95
TSPA T. Rowe Price US Equity Research ETF 0.158487 42.73
BUFB Innovator Laddered Allocation Buffer ETF 0.18 36.645
WRND IQ Global Equity R&D Leaders ETF 1.42 38.37
LRND IQ U.S. Large Cap R&D Leaders ETF 2.69 39.22
CGGO Capital Group Global Growth Equity ETF 0.66 35.825
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.18 35.32
DUHP Dimensional US High Profitability ETF 0.311646 38.86
DFUV Dimensional US Marketwide Value ETF 0.447379 49.89
EQUL IQ Engender Equality ETF 1.54 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1527 41.616
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.517544 31.18
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.205637 641.04
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27272 6732
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0961092 24.675
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.734
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0854127 43.96
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.146934 69.91
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.382051 16.614
IWRD.L iShares MSCI World UCITS ETF 0.09 7036
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 132.65
WLDH.PA Lyxor MSCI World UCITS ETF 0.382051 242.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.426
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0904991 140.18
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.382051 375.91
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 1.31 10.68
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0398407 491.7
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0217242 237.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.00192702 899.48
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.00192702 1077.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1 11.13
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14 7.661
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.70983 31.707
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.00126079 191.411
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.38521 49.065
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09 12064
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.31687 350
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.06451 56.95
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.31687 417.15
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0398407 577.9
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.909909 67.0127
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.27373 672.336
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09022 379.32
SC0J.F Invesco MSCI World UCITS ETF 0.094 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08997 94.49
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08997 31.81
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.49 1183.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0338783 135.4
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 616
XDPD.F Xtrackers S&P 500 UCITS ETF 0.125201 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.125201 96.106
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.373274 58.8
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.373274 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.184523 169.67
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.125201 61.34
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.125201 11415.7
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.339145 137.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.373274 329.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0338783 113.955
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 140.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.184523 97.875
SP5C.PA Lyxor S&P 500 UCITS ETF 0.373274 414.5
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.26568 369.45
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.73105 0.49
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.4706
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.373274 189.65
SPY5.DE SPDR S&P 500 UCITS ETF 0.12461 572.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12668 8099
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 0.1264 32.153
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.7458 60.1
VUSA.L Vanguard S&P 500 UCITS ETF 0.12862 94.9675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18426 38.58
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.18403 39.455
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.225304 42
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 95.87
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.64186 23.58
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.64103 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.186 68.06
LYINR.SW Lyxor MSCI India UCITS ETF 0.879389 31.695
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 704.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 11.672
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15 7258
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.413469 92.218
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.67422 838.142
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.57764 535.89
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.04164 101.618
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.16 7.8548
INAA.SW iShares MSCI North America UCITS ETF 0.12 126.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.135498 49.32
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.034004 152.805
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0480772 49.2432
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.253581 1175.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.034329 522.771
GRE.PA Lyxor MSCI Greece UCITS ETF 0.128477 2.548
IWLE.DE iShares Core MSCI World UCITS ETF 0.09 9.852
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0854127 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0705656 161.074
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.03 6.474
SC0J.DE Invesco MSCI World UCITS ETF 0.094 119.66
HMWD.L HSBC MSCI World UCITS ETF 0.09437 45.195
SPPW.DE SPDR MSCI World UCITS ETF 0.090376 40.715
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.339145 10.0795
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.125201 88.636
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3427
SPXE.MI SPDR S&P 500 UCITS ETF 0.12461 16.644
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.625
VUAA.L Vanguard S&P 500 UCITS ETF 0.12862 131.24
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.13
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.186 63.5211
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.339145 14.974
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 2.86004 10.122
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.60911 127.68
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1 12.146
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.125618 150.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0291216 552.054
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0480772 4282
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.125618 136.05
LYMD.DE Lyxor MSCI India UCITS ETF 0.879389 26.54
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.89 9.847
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.388069 14959.4
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.81948 229.65
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0641065 6.7075
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0641065 7.9596
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.126262 426.667
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 11.816
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14 12.874
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.034329 573.867
MXUS.L Invesco MSCI USA UCITS ETF 0.1305 199
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.101413 253.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.074075 249.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12728 12148
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24074 9435
UVAL.L SPDR MSCI USA Value UCITS ETF 3.70136 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.125618 22.213
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.42076 69.8825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.135498 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.06 4834
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.461688 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.461688 235.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.8354 33.97
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.306978 13.397
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0212295 37.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.875891 47570
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.4125 2759.96
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08887 96.2847
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08887 137.06
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.641
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0131504 39.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00555413 86.4
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.14961 40.005
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.875891 194.249
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.875891 237.75
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.875891 430.987
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0297807 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0297807 122236
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0297807 1291.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.70983 349.366
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.13175 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.1463 40.89
SMOR.SW Lyxor Smart Overnight Return 0.0297807 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 1254
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.488
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01536 126.14
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02928 95.3685
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00581 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16207 88.1537
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.9305
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.667
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.2522 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7467
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5454
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.869
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4745
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01936 120.29
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01465 101.557
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.15763 100.3
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.09961 6.479
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01936 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09189 5.21
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00079 5.81
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12546 5.071
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.067 123.95
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.06
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13121 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00529 5.3063
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00821 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01765 3.75
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02822 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.284
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04384 434.413
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01765 6.396
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24968 104.89
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00079 4.39847
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01936 5.11956
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.3988 40.801
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140713 12.312
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.126738 11.2
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01134 5.5138
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16207 5.5398
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02928 5.4578
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01765 4.326
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.6966
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.46158 0.516
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.8767 71.49
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.149726 3625.43
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.84641 30.645
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0490584 37.745
STRV Strive 500 ETF 0.13 43.785
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00054 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0659746 46.84
TIME Clockwise Capital Innovation ETF -0.06 23.93
STXV Ea Series Trust - Strive 1000 Value ETF 0.42 36.295
DFSU Dimensional US Sustainability Core 1 ETF 0.274946 43.26
SFLR Innovator Equity Managed Floor ETF 0.3 36.5383
SNPV Xtrackers S&P ESG Value ETF 0.436463 36.67
HDUS Hartford Disciplined US Equity ETF 0 65.5572
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 30.02
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.65777 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.31 1052.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12663 657.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0891509 10650
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0480772 49.1
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.26568 311.3
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.49 16.13
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14 10.864
QTJL Innovator Growth Accelerated Plus ETF - July 0.13 38.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 14.374
TUSI Touchstone Ultra Short Income ETF 1.36 25.405
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0859 80.7
SPYI Neos S&P 500(R) High Income ETF 0.14 52.04
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.225304 41.915
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.13 703.431
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.18 47.1709
VVIAX Vanguard Value Index Fd Admiral Shs 0.31958 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.15 83.2
SC0H.DE Invesco MSCI USA UCITS ETF 0.1305 167.675
VUSB Vanguard Ultra-Short Bond ETF 0.04839 49.945
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.27174 1867.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.413469 92.08
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.187534 8163
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15526 84.476
H4ZF.DE HSBC S&P 500 UCITS ETF 0.12954 58.034
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12153 139.82
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01936 120.345
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126533 168.625
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02822 4.7834
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.179723 163.06
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.51058 78.06
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.215
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.25495 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.10185 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 1.22214 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.02896 9.17
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.42042 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03771 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.13194 158.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00529 4.4795
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.125201 13.18
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.49 13.542
VUAG.L Vanguard S&P 500 UCITS ETF 0.12862 96.31
VUSD.L Vanguard S&P 500 UCITS ETF 0.12862 129.148
BALT Innovator Defined Wealth Shield ETF 0.13 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 53660
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.27249 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09022 33080
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.31 12.064
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03159 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 731.96
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.253581 13.512
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.187534 93.71
IDWR.L iShares MSCI World UCITS ETF 0.09 95.72
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.462676 7315
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01465 85.586
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.094 142.06
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.124382 4351
INRL.L Lyxor MSCI India UCITS ETF 0.879389 2313.68
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00555413 7551
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1 12.432
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00581 88.512
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.05023 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.9914 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00639 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12862 108.865
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15656
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.7458 71.2979
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.38521 3623
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.46 115.841
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.12728 139.505
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00346 22.858
IQQN.DE iShares MSCI North America UCITS ETF 0.12 106.34
IQQW.DE iShares MSCI World UCITS ETF 0.09 80.57
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.12625 51.922
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.06 55.4
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2412 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.730191 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.18403 3439
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12103 477.59
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.12743 2825
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01765 87.8
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 590.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.17431 41.94
PVAL Putnam Focused Large Cap Value ETF 2.64 47.985
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.00192702 903.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00553 4.1566
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 4990.15
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.62647 28.29
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.30398 101.267
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13 51530
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0705656 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1263 3382.66
HSPX Global X S&P 500 Covered Call ETF 0.21 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.3988 35.47
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.448
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.15209 103.99
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07999 125.07
SNXFX Schwab 1000 Index Fund Investor Shares 0.106352 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.135498 4315
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00821 4.2582
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1378 9704.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.11869 18.49
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.979
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.373274 229.75
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 67.83
INAA.L iShares MSCI North America UCITS ETF 0.12 9277
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05 99.27
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.06 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.102
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.89
SWLD.L SPDR MSCI World UCITS ETF 0.090376 35.555
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.55 1038.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00555 19.51
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.18426 38.435
ZPRU.DE SPDR MSCI USA Value UCITS ETF 3.70136 69.3
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.8767 59.9
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.09961 4.274
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.807219 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01765 7668
XDWG.L Xtrackers MSCI World UCITS ETF 0.0891509 28.9
INRU.L Lyxor MSCI India UCITS ETF 0.879389 31.7425
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00205 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.8793
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.613
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.8354 2953.16
LSPX.L Lyxor S&P 500 UCITS ETF 0.373274 5132.02
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.214
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7051.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 20.6447
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.14961 33.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.72883 45.1032
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0645154 34.33
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.73105 0.4869
HMWO.L HSBC MSCI World UCITS ETF 0.09437 3303.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00529 3.6769
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.909909 56.21
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.461688 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.21117 5.0376
IDNA.L iShares MSCI North America UCITS ETF 0.12 126.48
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 68.1245
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.339145 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.3306
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.875891 237.8
H4ZJ.DE HSBC MSCI World UCITS ETF 0.09437 37.986
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.186 5010.81
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.339145 115.265
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.128477 2.5515
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.18 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.094 10418
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 108.595
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0647 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.12954 5034.8
USPX Franklin U.S. Equity Index ETF 0.12 59.405
HLGE Hartford Longevity Economy ETF 0.599751 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.15778 48.961
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.034329 524.1
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.42076 58.79
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08887 100.9
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1378 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0859 95.89
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01536 126.18
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24968 120.34
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02822 5.4264
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.24074 108.26
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12668 92.672
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.18779 48.4
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27 17
ACWI.L SPDR MSCI ACWI UCITS ETF 0.074075 217.332
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.15778 42.634
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.46158 0.5192
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.06451 4965
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.388069 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 1.27361 36.09
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.18779 45.2985
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.382051 32799.9
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15 98.98
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.124382 64.78
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13121 73.69
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.920522 83.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09 107.88
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.406
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01134 93.6747
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.186 4686.26
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05 99.088
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.7458 59.95
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07999 128.1
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01936 104.615
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.101413 300.32
VGWLX Vanguard Global Wellington Fund Investor Shares 0.8742 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00212 21.78
VWNFX Vanguard Windsor II Fund 1.23162 48.52
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.60911 106.94
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.855
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.12461 681.7
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.8 836.3
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.06 65.58
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.146934 6098
IE000H1H16W5.SG iShares MSCI World Value Factor 1.06 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.126533 14654
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.15 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.149726 49.385
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.461688 15372
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14 10.26
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04235 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.44 58.4
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.55 11.9
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7678
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01465 74.45
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01765 104.46
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00821 4.8034
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00079 70.13
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.339145 10076.8
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.84641 22.5925
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.8 61420
GVLU Gotham 1000 Value ETF 0.18 26.175
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00346 26.12
IWDG.L iShares Core MSCI World UCITS ETF 0.09 1134.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00859 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0217242 560.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09 9725
SPXP.L Invesco S&P 500 UCITS ETF 0.1 999.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00821 5.737
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.09961 4.2949
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12944 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02928 109.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08997 34.742
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.187534 11.43
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16207 101.17
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00031 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.074556 24.215
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.9914 8.97
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00106 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.82586 369.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08887 110.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04235 37.55
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0641065 6.7082
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 2.74351 8.529
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07234 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.70983 31.735
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.26904 26.635
SPPE.DE SPDR S&P 500 UCITS ETF 0.12461 16.643
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.1 9.386
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.46 100.52
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09 111.775
BSCV Invesco BulletShares 2031 Corporate Bond ETF 1.51172 16.795
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.13 38.36
FSST Fidelity Sustainable U.S. Equity ETF 0.68 30.885
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0819279 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.879389 26.576
XDJL Innovator U.S. Equity Accelerated ETF - July 0.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.253581 13.508
JKF iShares Morningstar Value ETF 0.24 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.18 41.665
FPFD Fidelity Preferred Securities & Income ETF 0.38 22.04
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.12663 554.88
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.382051 376.12
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.18 30.035
SURE AdvisorShares Insider Advantage ETF 0.88 132.26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.124345 39.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.09 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.11 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0338783 113.96
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.465987 21.025
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.57764 534.7
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 6.34362 22.43
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0338783 162.345
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.382051 15.456
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07999 143.56
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.65777 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0891509 101.69
FDWM Fidelity Women's Leadership ETF 0.79 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 38.765
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.13 38.97
XTR Global X S&P 500 Tail Risk ETF 0.12 26.3832
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.13 40.9
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.18 45.055
PXLV Invesco S&P 500 Value with Momentum ETF 1.87582 40.29
JKG iShares Morningstar Mid-Cap ETF 0.53 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 616.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.84 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.116825 17.52
JKI iShares Morningstar Mid-Cap Value ETF 1.01 185.777
DFLV 0.839745 36.57
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12862 109.085
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.462676 84.125
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.513041 31.318
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.104269 36.454
AVLV Avantis U.S. Large Cap Value ETF 1.08 82.725
FCUS Pinnacle Focused Opportunities ETF 2.63 37.379
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00054 9.83
GLOF iShares Trust - iShares Global Equity Factor ETF 0.54 54.64
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.12 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.675
IOCT Innovator International Developed Power Buffer ETF- October 0.18 36.155
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.18 32.925
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.225
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.27
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01049 5.6358
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2519 77.35
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04384 5.531
CBU0.DE ISHS CORP HGDEOA 0.03488 5.521
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 6.862
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.81 7.186
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00529 4.0046
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01049 4.9969
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09189 106.74
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 6.977
MTAV.AS iShares Metaverse UCITS ETF 0.24 10.6446
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.327
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12 100.88
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.24 46.15
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02062 4.88
SLXU.AS iShares Core GBP Corp Bond UCIT 0.067 5.836
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.18 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00178 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00529 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.8983
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3342
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.701
IEAU.AS iShares Core Corp Bond UCITS E 0.01936 6.124
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1 8.6295
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VWNAX Vanguard Windsor II Fund Admiral Shares 1.23162 86.06
VMNFX Vanguard Market Neutral Fund 0.21349 14.17
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.8742 36.87
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.25 38.55
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.29 84.03
EVUS Ishares ESG Aware MSCI USA Value ETF 0.12 33.44
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.69 67.33
HIDV AB Active ETFs, Inc. AB US High 0.131895 82.6148
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.196487 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.15 25.61
IVV.AX iShares S&P 500 ETF 0.13 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.9 38.08
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02699 53.145
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.82586 402.56
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00555 29.28
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.96133 58.84
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 77.48
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.6
EQLS Simplify Market Neutral Equity Long/Short ETF -0.90578 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.100102 37.09
VFLO VictoryShares Free Cash Flow ETF 3.05903 39.91
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0641065 6.706
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.462676 84.01
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12862 108.93
QIS Simplify Multi-Qis Alternative ETF -0.0388554 13.602
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.01 11.99
VGS.AX Vanguard MSCI Index International Shares ETF 0.09358 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00945 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.11536 474.81
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.07947 51.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.82387 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08807 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00408 42.69
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.01676 45.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.25251 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.14047 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.57 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.1
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.104269 54.344
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09 86.5
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.77577 27.724
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0398407 488
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.184523 169.559
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.882213 12.594
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.545
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07999 143.6
DCOR Dimensional ETF Trust 0.244675 75.16
IWRD.AS iShares MSCI World UCITS ETF 0.09 80.69
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.44065 21.62
CGBL Capital Group Core Balanced ETF 0.98 36.165
AVLC American Century ETF Trust 0.34 80.455
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00054 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.635
VCOBX Vanguard Core Bond Admiral 0.02896 18.33
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.01 16.26
IRTR iShares Trust 0.03 31.38
ITDG iShares Trust 0.06 38.9
ITDI iShares Trust 0.06 38.975
ITDH iShares Trust 0.06 38.985
ITDF iShares Trust 0.06 38.56
ITDC iShares Trust 0.04 34.915
ITDB iShares Trust 0.03 33.69
ITDD Integrated Data Corp. 0.05 36.305
ITDE iShares Trust 0.05 37.375
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 52.1072
BLCR BlackRock Large Cap Core ETF 0.32255 42.335
DFVX Dimensional US Large Cap Vector ETF 0.431294 77.32
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.279041 36.4365
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01465 5.5474
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.18 8.046
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0884 6.989
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00547 5.5144
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 615.142
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.22493 5.604
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20743 5.68
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01106 7.055
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10756 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.24 37.15
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.20205 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20743 5.228
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04386 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.01 13.72
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01765 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01936 4.6732
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.31 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 1.27361 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0884 7.238
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6475
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02822 4.6352
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.127365 33.3
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00821 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16576 98.0579
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1843 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 0.09 7.4065
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 3.32732 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.01 23.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16378 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.41629 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04235 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.27 37.855
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 36.255
SWDA.MI iShares Core MSCI World UCITS ETF 0.09 111.66
VPLS Vanguard Core Plus Bond ETF 0.74214 78.99
USRD Themes US R&D Champions ETF 1.77 32.44
VCRB Vanguard Core Bond ETF 0.0001 78.785
BRTR BlackRock Total Return ETF 0.00142 51.395
VTBNX Vanguard Total Bond Market II Idx I 0.00048 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12862 110.16
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08613 19.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.12645 48
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 57.0991
ISPY ProShares Trust ProShares S&P 5 0.107173 45.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11536 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0884 6.5888
FLDB Fidelity Low Duration Bond ETF 0.27 50.54
NSCR Nuveen Sustainable Core ETF 1.42471 30.5243
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0884 630.9
INRO BlackRock U.S. Industry Rotation ETF 0.12 31.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0884 606.5
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.12461 14.11
RND First Trust Exchange-Traded Fun 1.09 28.6458
AGGS Harbor ETF Trust 0.305132 41.531
JLQD Janus Henderson Sustainable Cor 0.62 42.1702
SPY5.PA SPDR S&P 500 UCITS ETF 0.12461 574.5
VTWIX Vanguard Total World Stock Index I 0.07234 297.78
BSCY Invesco BulletShares 2034 Corporate Bond ETF 1.33665 21.195
BRHY BlackRock High Yield ETF 0.02936 51.445
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.12461 16.802
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.113852 31.7822
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.373274 248.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.127365 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147106 52.462
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.320751 106.79
MADE iShares U.S. Manufacturing ETF 3.4 35.94
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.36 51.0525
BMVP Invesco Bloomberg MVP Multi-fac 1.65469 51.77
SIO Touchstone Strategic Income Opportunities ETF 0.79 26.2207
PJFV PGIM Jennison Focused Value ETF 2.6153 87.5005
VLLU Harbor ETF Trust 0.713624 24.1287
SPYM Tradr 2X Long SPY Monthly ETF 0.125401 79.995
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07 4.1705
DXUV Dimensional ETF Trust 0.317873 62.1
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0480772 58.68
FTCE First Trust Exchange-Traded Fun 0.000001 24.815
THRO 0.06 37.8909
XMAG Defiance Large Cap ex-Mag 7 ETF 0.19 23.11
BKDV BNY Mellon Dynamic Value ETF 0.44 30.52
ITDJ iShares Trust 0.06 30.205
JIII Janus Detroit Street Trust Janu 0.35 50.6073
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.26023 5.1768
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26023 5.181
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22493 5.179
HBTA Russell 1000 High Beta ETF 0.22 28.6078
PEVC Pacer Funds Trust 0 27.815
CGMM Capital Group U.S. Small and Mid Cap ETF 0.87 30.645
NXTV Simplify Next Intangible Value Index ETF 1.0141 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.145885 25.235
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 27.0394
AVUQ Avantis U.S. Quality ETF 0.01 59.065
ASLV Allspring Exchange-Traded Funds 1.82 29.42
DSPY Tema ETF Trust 0.14 59.36
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15 31.397
LDRX SGI Enhanced Market Leaders ETF 0.15 32
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.630503 20.99
GBND Goldman Sachs ETF Trust 0.3 51.41
GIGL Goldman Sachs ETF Trust 0.56 51.33
GEOA WisdomTree Geo Alpha Opportunities Fund 1.11955 36.313
IQSZ 0.187285 29.0006
VFFSX Vanguard 500 Index Fund 0.12944 334.78
URSP ProShares Trust 0.140134 44.69
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 27.685
BDVL iShares Disciplined Volatility Equity Active ETF 0.16111 25.415
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07999 130.98
CHRI Global X S&P 500 Christian Values ETF 0.13 81
GEW Cambria Global EW ETF 0.01 52.4
GXLC Global X Funds - Global X U.S. 500 ETF 0.13 81.6
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.16 50.68
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.14 52.805
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.2843
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.09437 38.059
ESGW.SG Invesco MSCI World ESG Universa 0.0859 80.92
H4ZF.SG HSBC S&P 500 UCITS ETF 0.12954 58.04
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.448
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.125201 11.108
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0854127 48.5
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.339145 12.63
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.339145 10.06
XDEE.SG Xtrackers S&P 500 Equal Weight 0.187534 11.418
XMOV.SG Xtrackers Future Mobility UCITS 3.60911 107.64
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 80.24
SP2D.SG Invesco S&P 500 Equal Weight UC 0.186 53.7
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.18403 42.775
VUAA.SG Vanguard S&P 500 UCITS ETF 0.11873 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.034004 121.18
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.99
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.24 45.235
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0964351 24.8336
XCHG AB Active ETFs - AB US Equity ETF 0.0463188 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0884 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.585436 36.87
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 2.84 22.52
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 48.005
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 49.2768
IALT iShares Systematic Alternatives Active ETF -0.01 26.01
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