Profile
DIS NFLX LYV FWONK FWONA WBD
Company Name The Walt Disney Company Netflix, Inc. Live Nation Entertainment, Inc. Formula One Group Formula One Group Warner Bros. Discovery, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $204.46B $514.86B $36.72B $32.53B $31.81B $26.69B
Employees 177.08K 14.00K 16.20K 6.49K 6.67K 35.00K
CEO Robert A. Iger Theodore A. Sarandos Michael Rapino Stefano Domenicali Stefano Domenicali David M. Zaslav
Ratings
DIS NFLX LYV FWONK FWONA WBD
Quant Rating Score 3 3 2 2 1 3
Quant Rating Neutral Neutral Sell Sell Strong Sell Neutral
Trading
DIS NFLX LYV FWONK FWONA WBD
Last Close $113.72 $1225.28 $158.43 $96.58 $86.4 $11.22
High 52 $124.01 $1339.13 $158.43 $105.27 $95.52 $13.7
Low 52 $81.72 $648.02 $91.87 $74.39 $68.65 $6.94
Price vs. 52 Week High -8.3 % -8.5 % 0 % -8.25 % -9.55 % -18.1 %
Price vs. 52 Week Low 39.16 % 89.08 % 72.45 % 29.83 % 25.86 % 61.67 %
Total Return
DIS NFLX LYV FWONK FWONA WBD
1 Month Return -5.13 % -1.59 % 10.07 % -6.52 % -6.62 % -4.35 %
3 Month Return 2.1 % 7.63 % 10.79 % 0.1 % -2.47 % 22.22 %
6 Month Return 3.77 % 17.4 % 3.83 % -5.5 % -8.61 % 9.95 %
9 Month Return 10.71 % 47.54 % 24.73 % 12.84 % 10.16 % 15.43 %
YTD Return 2.13 % 37.47 % 22.34 % 4.23 % 2.81 % 6.15 %
1 Year Return 32.85 % 89.08 % 72.45 % 26.25 % 24.01 % 58.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DIS NFLX LYV FWONK FWONA WBD
Dividend Yield Percentage (TTM) 0.88 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.05 % 15.92 % 2.45 % 5 % 13.48 % 4.44 %
Dividend Per Share (TTM) 1 % - - - - -
Payout Ratio (TTM) 14.91 % - - - - -
Growth
DIS NFLX LYV FWONK FWONA WBD
Asset Growth -4.55 % 10.05 % 2.96 % 14.53 % 5.25 % -14.82 %
Gross Profit Growth 9.99 % 28.23 % 6.79 % 18.64 % - -2.64 %
Revenue Growth 2.77 % 15.65 % 1.79 % 13.38 % - -4.84 %
Revenue 3 Year 34.85 % 35.5 % 248.64 % 71.93 % - -33.25 %
Revenue 5 Year 19.1 % 97.22 % 83.05 % 80.84 % - -22.95 %
Revenue 10 Year 78.45 % 593.71 % 191.41 % 12654.38 % - 16.3 %
EBIT Growth 42.97 % 53.64 % -14.41 % -47.06 % - -716.38 %
Net Income Growth 111.21 % 61.09 % 59.12 % -116.22 % - -261.84 %
Net Income 3 Yeari Growth Per Share 144.44 % 75.68 % 238.95 % 84.13 % 100 % -332.67 %
Net Income 5 Yeari Growth Per Share -56.72 % 375.63 % 592.17 % 90.34 % 100 % -219.38 %
Net Income 10 Yeari Growth Per Share -36.8 % 3097.03 % 902.94 % -113.1 % 100 % -284.02 %
Operating Income Growth 28.81 % 49.81 % -22.67 % -3.37 % - -548.06 %
Operating Cash Flow Growth (CFG) 41.61 % 1.2 % 25.85 % -8.4 % -7.69 % -28.11 %
Operating 3 Year CFG 149.72 % 1834.51 % -8.56 % 18.51 % 100 % -60.25 %
Operating 5 Year CFG 91.91 % 359.87 % 235.25 % 93.05 % 100 % -65.47 %
Operating 10 Year CFG 36.2 % 43627.35 % 453.4 % 3.82 % 100 % -24.43 %
EPS Growth 110.85 % 65.55 % 100.72 % -116.46 % - -260.94 %
EPS Diluted Growth 110.85 % 64.84 % 100 % -116.46 % - -260.94 %
Book Value Per Share -6.47 % 23.55 % 30.51 % 16.71 % 100 % -25.25 %
Share Holder 3 Year Equity Growth Per Share 13.15 % 61.07 % 128.07 % 17.15 % 100 % -39.27 %
Share Holder 5 Year Equity Growth Per Share 2.81 % 232.63 % -86.2 % 41.16 % 100 % -24.86 %
Share Holder 10 Year Equity Growth Per Share 113.55 % 1204.12 % -88.45 % 33.52 % 100 % 12.59 %
Dividend Per Share Growth - - - -100 % - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share -57.18 % - - - - -
Dividend 10 Year Growth Per Share -13.64 % - - -100 % - -
Debt Growth -2.31 % 6.02 % -1.97 % 2.96 % 18.15 % -9.54 %
Free Cash Flow Growth 74.78 % -0.06 % 17.25 % 154.92 % -7.69 % -28.14 %
Updated On 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DIS NFLX LYV FWONK FWONA WBD
Gross Profit Margin TTM 36.15 % 48.49 % 25.24 % - 2.9 % 52.74 %
Return on Assets TTM 5.88 % 19.3 % 3.97 % 2.03 % -20.93 % 2.33 %
Return on Equity TTM 11.1 % 42.5 % 396.6 % -9.02 % 79.17 % 6.82 %
Return on Capital Employed TTM 8.49 % 27.86 % 10.33 % -1.06 % 4.51 % 0.25 %
Net Income Per EBT TTM 105.91 % 87.72 % 119.23 % 83.33 % 78.2 % 159.49 %
EBT Per Ebit TTM 78.46 % 94.95 % 77 % -230.77 % 2038.89 % 672.4 %
EBIT Per Revenue TTM 14.72 % 29.51 % 4.22 % - -0.07 % 0.57 %
Cash Flow To Debt Ratio TTM 45.3 % 53.56 % 22.2 % 8.53 % 20.58 % 15.38 %
Receivables Turnover TTM 7.05 26.39 9.62 - 24944 7.14
Payables Turnover TTM 2.94 33.94 7.03 - - 16.92
Inventory Turnover TTM 29 - - - - -
Fixed Asset Turnover TTM 235.07 % 2391.26 % 506.06 % - - 599.42 %
Asset Turnover TTM 48.04 % 78.52 % 102.47 % - 1819.4 % 37.79 %
Operating Cash Flow Per Share TTM 10.64 21.33 8.06 1.47 3.96 2.15
Free Cash Flow Per Share TTM 6.42 19.99 4.77 1.18 3.67 1.67
Cash Per Share TTM 298.33 % 1973.97 % 3043.83 % 341.89 % 335.35 % 197.34 %
Operating Cash Flow Sales Ratio TTM 20.27 % 21.76 % 7.88 % - 1.46 % 13.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.32 % 93.72 % 59.23 % 80 % 92.58 % 77.5 %
Cash Flow Coverage Ratios TTM 45.3 % 53.56 % 22.2 % 8.53 % 20.58 % 15.38 %
Price To Free Cash Flows Ratio TTM 17.71 60.57 33.17 67.8 24.82 6.46
Price To Operating Cash Flows Ratio TTM 10.69 56.8 19.65 54.13 22.98 5.01
Price Cash Flow Ratio TTM 10.69 56.8 19.65 54.13 22.98 5.01
Income Statement (TTM)
DIS NFLX LYV FWONK FWONA WBD
Revenue $91.36B $39B $23.16B $3.65B $23.16B $39.32B
Gross Profit $32.66B $17.96B $5.83B $1.17B $0B $16.35B
Gross Profit Ratio 35.75% 46.06% 25.17% 31.89% 0% 41.58%
EBITDA $14.63B $26.31B $1.62B $0.58B $0B $-6.37B
Net Income $4.97B $8.71B $0.9B $-0.03B $-0B $-11.31B
EPS Diluted 2.72 19.83 2.74 -0.12 - -4.62
Balance Sheet (MRQ)
DIS NFLX LYV FWONK FWONA WBD
Long Term Debt $41.9B $15.78B $7.86B $2.97B $1.56B $36.76B
Total Liabilities $90.7B $28.89B $17.69B $4.37B $1.56B $69.62B
Total Equity $105.52B $24.74B $1.95B $7.39B $-0.34B $34.94B
Total Investments $4.46B $1.78B $0.5B $0.03B $0.46B $0B
Total Debt $49.52B $17.99B $8.27B $2.99B $1.56B $39.51B
Total Assets $196.22B $53.63B $19.64B $11.76B $1.22B $104.56B
Cash Flow Statement (TTM)
DIS NFLX LYV FWONK FWONA WBD
Net Income $5.77B $8.71B $1.13B $-0.03B $-0.03B $-11.48B
Inventory $-0.04B $0B $0B $0B $0B $0B
Dividends Paid $-1.37B $0B $0B $0B $0B $0B
Operating Cash Flow $13.97B $7.36B $1.73B $0.57B $-0.01B $5.38B
Capital Expenditure $-5.41B $-0.44B $-0.68B $-0.08B $0B $-0.95B
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ETFs With Exposure to DIS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.372597 644.87
IEFA iShares Core MSCI EAFE ETF 0.00089 85.66
VTI Vanguard Total Stock Market Index Fund 0.37297 317.6
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 48.101
IWD iShares Russell 1000 Value ETF 0.72712 199.15
USMV iShares MSCI USA Min Vol Factor ETF 0.04 93.55
SSO ProShares Ultra S&P500 0.288238 105.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.271638 194.13
UPRO ProShares UltraPro S&P500 0.20165 102.26
BNDX Vanguard Total International Bond Index Fund 0.00505 49.44
IWF iShares Russell 1000 Growth ETF 0.05217 449.76
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0353 83.325
IVV iShares Core S&P 500 ETF 0.37273 648.07
SCHB Schwab U.S. Broad Market ETF 0.329098 24.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.00663 75.33
DIA SPDR Dow Jones Industrial Average ETF Trust 1.56354 449.43
VTV Vanguard Value Index Fund 1.00811 180.77
VT Vanguard Total World Stock Index Fund 0.23195 133.67
SCHX Schwab U.S. Large-Cap ETF 0.350536 25.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.32808 141.05
VOO Vanguard 500 Index Fund 0.42414 592.83
ACWI iShares MSCI ACWI ETF 0.23391 133.575
RSP Invesco S&P 500 Equal Weight ETF 0.183 187.47
MOAT VanEck Morningstar Wide Moat ETF 2.44 98.803
IWB iShares Russell 1000 ETF 0.34548 354.31
VLUE iShares MSCI USA Value Factor ETF 0.86718 117.75
VUG Vanguard Growth Index Fund 0.4 462.75
IVE iShares S&P 500 Value ETF 0.81019 202.23
OEF iShares S&P 100 ETF 0.51856 319.955
SCHV Schwab U.S. Large-Cap Value ETF 0.807551 28.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 16.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.00834 77.545
SPYV SPDR Portfolio S&P 500 Value ETF 0.810722 54.205
IUSV iShares Core S&P U.S. Value ETF 0.76786 97.98
UDOW ProShares UltraPro Dow30 1.18106 98.53
BND Vanguard Total Bond Market Index Fund 0.01439 73.74
BLV Vanguard Long-Term Bond Fund 0.05982 69.635
BSV Vanguard Short-Term Bond Index Fund 0.0089 78.72
VV Vanguard Large Cap Index Fund 0.42363 297.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04339 76.345
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.07071 79.66
EGLE Eagle Bulk Shipping Inc. 0.92 28.39
PRF Invesco FTSE RAFI US 1000 ETF 0.432 43.7
DEUS Xtrackers Russell US Multifactor ETF 0.0637584 57.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.245729 73.075
ILTB iShares Core 10+ Year USD Bond ETF 0.00744 49.6
SPHB Invesco S&P 500 High Beta ETF 1.006 104.87
IWV iShares Russell 3000 ETF 0.33054 366.79
IWY iShares Russell Top 200 Growth ETF 0.06306 261.075
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.478614 25.4
DDM ProShares Ultra Dow30 1.1624 101.19
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 126.625
IWX iShares Russell Top 200 Value ETF 1.07786 85.655
SPLG SPDR Portfolio S&P 500 ETF 0.372992 75.865
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.44516 24.87
GWX SPDR S&P International Small Cap ETF 0.012466 38.87
IEUS iShares MSCI Europe Small-Cap ETF 0.01439 67.2
PNQI Invesco NASDAQ Internet ETF 3.673 53.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.00759414 23.255
VTEB Vanguard Tax-Exempt Bond Index Fund 0.50338 48.955
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.346893 78.195
FDVV Fidelity High Dividend ETF 0.12 54.79
KRMA Global X Conscious Companies ETF 0.48 42.185
VOX Vanguard Communication Services Index Fund 4.56275 178.655
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.24277 219.235
GVI iShares Intermediate Government/Credit Bond ETF 0.00407 106.95
PHDG Invesco S&P 500 Downside Hedged ETF 0.214 36.635
MGK Vanguard Mega Cap Growth Index Fund 0.56 388.48
VTHR Vanguard Russell 3000 Index Fund 0.37365 284.875
MGV Vanguard Mega Cap Value Index Fund 1.30388 133.05
SCHK Schwab 1000 Index ETF 0.34246 31.13
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MILN Global X Millennials Consumer ETF 3.28 49.655
AIEQ AI Powered Equity ETF 0.24 43.89
GURU Global X Guru Index ETF 1.36 56.795
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CATH Global X S&P 500 Catholic Values ETF 0.38 78.72
EQWL Invesco S&P 100 Equal Weight ETF 0.919 112.05
FTLS First Trust Long/Short Equity ETF -0.54 67.54
IWL iShares Russell Top 200 ETF 0.43456 160.06
ILCB iShares Morningstar U.S. Equity ETF 0.36072 89.415
ILCG iShares Morningstar Growth ETF 0.22415 101.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.302 234.285
FVAL Fidelity Value Factor ETF 0.6 66.74
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.32 58.69
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19934 84.94
PBS Invesco Dynamic Media ETF 4.566 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.604 55.02
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.32
RWL Invesco S&P 500 Revenue ETF 0.481 106.27
DEF Invesco Defensive Equity ETF 0.81 67.84
ACSI American Customer Satisfaction ETF 2 65.2613
AFTY Pacer CSOP FTSE China A50 ETF 1.28 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.48 62.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.245756 90.14
COWZ Pacer US Cash Cows 100 ETF 1.95 56.92
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.100589 73.73
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00277319 52.21
DGT SPDR Global Dow ETF 0.719876 155.855
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.74 54.22
DMRL DeltaShares S&P 500 Managed Risk ETF 0.88 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.18642 82.33
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.6 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.25 39.23
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 18.19
EPS WisdomTree U.S. Earnings 500 Fund 0.30128 66.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.11
ESG FlexShares STOXX US ESG Select Index Fund 0.7766 150.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4796 192.87
ESGU iShares ESG Aware MSCI USA ETF 0.30261 140.98
ETHO Etho Climate Leadership U.S. ETF 0.31 60.88
EUSA iShares MSCI USA Equal Weighted ETF 0.18034 101.985
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 86.13
FCOM Fidelity MSCI Communication Services Index ETF 6.13162 67.605
FDMO Fidelity Momentum Factor ETF 0.46 79.58
FDRR Fidelity Dividend ETF for Rising Rates 0.41 56.895
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 114.13
FTA First Trust Large Cap Value AlphaDEX Fund 0.34 81.7
FTHI First Trust BuyWrite Income ETF 0.11 23.37
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.52 67.62
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.79
GVIP Goldman Sachs Hedge Industry VIP ETF 1.72 142.335
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15591 24.22
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18983 24.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00287 43.69
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.07755 40.15
IUSB iShares Core Total USD Bond Market ETF 0.00406 46.32
IXP iShares Global Comm Services ETF 3.94087 117.955
IYC iShares US Consumer Discretionary ETF 3.21456 102.95
IYY iShares Dow Jones U.S. ETF 0.3425 157.455
JDIV JPMorgan U.S. Dividend ETF 2.27 52.915
JHML John Hancock Multifactor Large Cap ETF 0.26 76.13
ILCV iShares Morningstar Value ETF 0.78443 86.47
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6251
JVAL JPMorgan U.S. Value Factor ETF 0.68 46.185
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1947 42.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.38 30.1878
LTL ProShares Ultra Telecommunications 3.20336 103.06
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 54.665
MGC Vanguard Mega Cap Index Fund 0.50777 235.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.466129 276.78
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.79 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.46 98
NULV Nuveen ESG Large-Cap Value ETF 2.15305 42.905
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.215 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057821 126.779
PBP Invesco S&P 500 BuyWrite ETF 0.38 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.365 64.825
PTLC Pacer Trendpilot US Large Cap ETF 0.38 52.93
QUS SPDR MSCI USA StrategicFactors ETF 0.177437 165.85
QWLD SPDR MSCI World StrategicFactors ETF 0.09283 137.05
RAVI FlexShares Ready Access Variable Income Fund 0.7149 75.46
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.46 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0578891 55.365
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 47.974
SHE SPDR SSGA Gender Diversity Index ETF 1.5745 124.58
SIZE iShares MSCI USA Size Factor ETF 0.16886 158.9
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.03 48.95
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.339991 169.09
SPXE ProShares S&P 500 ex-Energy ETF 0.384666 69.85
SPXN ProShares S&P 500 ex-Financials ETF 0.442409 69.55
SPXT ProShares S&P 500 ex-Technology ETF 0.569665 98.12
SPXV ProShares S&P 500 ex-Health Care ETF 0.409826 70.98
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.381151 53.085
SUSA iShares MSCI USA ESG Select ETF 0.34607 131.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00606 25.215
TMFC Motley Fool 100 Index ETF 1.38 67.47
TOK iShares MSCI Kokusai ETF 0.27721 130.175
UCC ProShares Ultra Consumer Services 0.95 49.945
URTH iShares MSCI World ETF 0.26229 175.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 0.852516 64.49
USMF WisdomTree U.S. Multifactor Fund 0.7303 51.33
VFMV Vanguard U.S. Minimum Volatility ETF 0.48041 130.54
VFVA Vanguard U.S. Value Factor ETF 0.70025 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.399102 198.325
VNLA Janus Henderson Short Duration Income ETF 0.62 49.168
VONE Vanguard Russell 1000 Index Fund 0.39122 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0.06 115.75
VOOV Vanguard S&P 500 Value Index Fund 0.91517 195.37
VTC Vanguard Total Corporate Bond ETF 0.28657 77.68
WFIG WisdomTree U.S. Corporate Bond Fund 0.65 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 0.97 53.185
DWSH AdvisorShares Dorsey Wright Short ETF -1.26 6.81
IUS Invesco RAFI Strategic US ETF 0.625 53.225
SUSL iShares ESG MSCI USA Leaders ETF 0.69932 112.885
VETS Pacer Military Times Best Employers ETF 3.56 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.36 19.17
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 35.5
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.37 66.44
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.33 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.33 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04 86.35
XWD.TO iShares MSCI World Index ETF 0.27 103.77
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4331 51.84
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.04231 22.91
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.10297 23.38
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.41171 24.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.92363 39.38
VVL.TO Vanguard Global Value Factor ETF 0.28775 57.45
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56263 209.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.37362 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.35 107.51
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.71101 37.15
TWCIX American Century Select Fund Investor Class 0.72 132.36
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.07092 88.43
VHCAX Vanguard Capital Opportunity Fund 0.04 204.13
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.75319 181.74
VPMCX Vanguard PrimeCap Fund 0.68 175.4
VQNPX Vanguard Growth and Income Fund 0.2 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.2 113.13
VIIIX Vanguard Institutional Index Fund 0.4 524.45
VINIX Vanguard Institutional Index Fund Institutional Shares 0.42426 524.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.40763 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.4 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00347 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00347 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.21 51.13
VWNDX Vanguard Windsor Fund 1.2 21.66
VHGEX Vanguard Global Equity Fund Investor Shares 0.3668 40.66
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0314 50.625
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.264976 72.01
VWENX Vanguard Wellington Fund Admiral Shares 0.01759 80.36
VWELX Vanguard Wellington Fund 0.36 46.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09591 47.31
REVS Columbia Research Enhanced Value ETF 0.85 27.32
LOUP Innovator Loup Frontier Tech ETF 0.57 65.16
AVDV Avantis International Small Cap Value ETF 0.08 84.2
BOUT Innovator IBD Breakout Opportunities ETF 3.35 37.745
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.094 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.724301 52.25
IJAN Innovator International Developed Power Buffer ETF - January 0.54 34.76
FLSP Franklin Liberty Systematic Style Premia ETF 1.01 25.36
IQSU IQ Candriam ESG US Equity ETF 0.57 51.12
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.57 28.29
JHCS John Hancock Multifactor Media and Communications ETF 6.04 24.27
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.91 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 32.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 32.73
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0213214 55.67
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.56 91.435
SNPE Xtrackers S&P 500 ESG ETF 0.544214 58.05
NTSX WisdomTree U.S. Efficient Core Fund 0.31934 51.98
RAFE PIMCO RAFI ESG U.S. ETF 0.9 39.21
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.226367 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0298587 22.865
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.913762 44.105
SPEU SPDR Portfolio Europe ETF 0.001202 49.11
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 39.8199
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.346419 57.145
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.85 58.445
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.696288 59.19
XLC Communication Services Select Sector SPDR Fund 4.08023 111.1
XUS.TO iShares Core S&P 500 Index ETF 0.37 55.16
ADME Aptus Drawdown Managed Equity ETF 0.34 49.66
ACIO Aptus Collared Income Opportunity ETF 0.34 42.475
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.57 40.4
ESGV Vanguard ESG U.S. Stock ETF 0.45724 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.54 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 38.6
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.57 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 0.54 51.785
BDEC Innovator S&P 500 Buffer ETF - December 0.54 46.595
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.59289 57.1
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.12 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 46.245
BSEP Innovator S&P 500 Buffer ETF - September 0.54 46.835
BJUL Innovator U.S. Equity Buffer ETF - July 0.57 48.47
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.37 116.75
JMST JPMorgan Ultra-Short Municipal Income ETF 0.000011906 50.985
JCPB JPMorgan Core Plus Bond ETF 0.03 47.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.54 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.54 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 52.265
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 31.77
BJUN Innovator S&P 500 Buffer ETF - June 0.57 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 47.765
SLT Pacer Salt High truBeta US Market ETF 3.56 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 42.525
JMUB JPMorgan Municipal ETF 0.09 49.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.54 38.99
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.57 37.46
FCPI Fidelity Stocks for Inflation ETF 0.16 48.14
NULC Nuveen ESG Large-Cap ETF 1.63704 50.54
LSLT Pacer Salt Low truBeta US Market ETF 3.56 32
BOCT Innovator S&P 500 Buffer ETF - October 0.57 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.54 45.025
IEME iShares Evolved U.S. Media and Entertainment ETF 4.73 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.54 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.57 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.57 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.54 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.54 55.97
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 39.07
BFEB Innovator S&P 500 Buffer ETF - February 0.54 46.06
AVUS Avantis U.S. Equity ETF 0.22 105.64
AVDE Avantis International Equity ETF 0 76.745
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.10791 57.105
RECS Columbia Research Enhanced Core ETF 0.43 39.0203
ECOZ TrueShares ESG Active Opportunities ETF 1.36 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.57 38.415
BMAR Innovator S&P 500 Buffer ETF - March 0.57 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 0.57 43.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.297561 113.26
BKLC BNY Mellon US Large Cap Core Equity ETF 0.42 123.6
FLV American Century Focused Large Cap Value ETF 0.67 73.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.54 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.54 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 0.57 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.57 35.495
BMAY Innovator S&P 500 Buffer ETF - May 0.57 43.185
SQEW LeaderShares Equity Skew ETF 0.179632 34.71
JEPI JPMorgan Equity Premium Income ETF 1.21 56.68
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 65.49
GSUS Goldman Sachs MarketBeta US Equity ETF 0.42 89.27
HIPR Direxion High Growth ETF 0.27 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 50.98
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 40.54
VIRS Pacer BioThreat Strategy ETF 3.56 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.57 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 69.915
ESGA American Century Sustainable Equity ETF 2.32 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.67
EFIV SPDR S&P 500 ESG ETF 0.543415 61.48
MMLG First Trust Multi-Manager Large Growth ETF 0.36 34.795
TDVG T. Rowe Price Dividend Growth ETF 0.024828 43.22
TEQI T. Rowe Price Equity Income ETF 1.13592 43.23
TCHP T. Rowe Price Blue Chip Growth ETF 0.018833 47.46
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.184 39.19
ESG.TO Invesco S&P 500 ESG Index ETF 0.5457 46.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 46.88
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 55.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.04 19.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 47.07
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 63.34
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.87 30.42
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.24881 24.28
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.19763 272.1
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.34763 490.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.736514 1052.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 40.6375
SPIN Spine Injury Solutions, Inc. 0.449585 30.845
BUZZ VanEck Social Sentiment ETF 0.32 32.6
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.57 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.54 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.47 24.678
DFAU Dimensional US Core Equity Market ETF 0.280778 44.335
DSJA Innovator Double Stacker ETF - January 0.54 29.8299
DSOC Innovator Double Stacker ETF – October 0.54 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.31 45.16
JPIB JPMorgan International Bond Opportunities ETF 0.02 48.83
ONOF Global X Adaptive U.S. Risk Management ETF 0.37 35.71
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 19.97
TSJA Innovator Triple Stacker ETF - January 0.57 29.0597
TSOC Innovator Triple Stacker ETF – October 0.54 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.793626 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.08259 63.7
VPOP Simplify Volt Pop Culture Disruption ETF 2.17 5.3348
XVV iShares ESG Screened S&P 500 ETF 0.40802 49.87
GINN Goldman Sachs Innovate Equity ETF 0.52 69.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.38
XYLD Global X S&P 500 Covered Call ETF 0.38 39.24
ANEW ProShares MSCI Transformational Changes ETF 2.07462 50.9
EQOP Natixis U.S. Equity Opportunities ETF 0.912 28.9325
CCON Direxion Connected Consumer ETF 2.68 53.0315
VNSE Natixis Vaughan Nelson Select ETF 1.873 37.3206
XYLG Global X S&P 500 Covered Call & Growth ETF 0.37 28.28
GLBL Cartesian Growth Corporation 0.57 23.6528
EJH E-Home Household Service Holdings Limited 0.36072 1.295
LGBT LGBTQ100 ESG ETF 2.52 26.61
GK AdvisorShares Gerber Kawasaki ETF 2.68 25.25
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.30551 17.16
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.21111 70.37
DFUS Dimensional U.S. Equity ETF 0.346353 70.085
DFAC Dimensional U.S. Core Equity 2 ETF 0.189968 37.6
GTR WisdomTree Target Range Fund 0.0017736 25.27
2B7J.DE iShares MSCI World SRI UCITS ETF 1.95419 8.612
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 75.08
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.19763 232.2
6TVM.DE Lyxor S&P 500 UCITS ETF 1.02709 56.708
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.14376 106.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.366276 52.08
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.77234 634
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.675765 117.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13912 9.953
EGV2.DE Lyxor Smart Overnight Return 1.2424 102.273
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2437 82.26
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.26313 104.31
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 80.484
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.19704 199.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.36513 134.385
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25693 101.03
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00164 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00206 78.326
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 5.357
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.37275 54.864
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23492 86.58
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.490125 51.02
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.53767 18.608
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.99847 41.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000149466 82.45
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.02709 317.97
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.612341 22.61
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000149466 214.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13912 9.639
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.290501 79.22
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2046 27.61
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.2 30.68
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.262827 20.035
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26364 356.29
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.28779 106.92
VNRA.DE Vanguard FTSE North America UCITS ETF 0.39811 137.46
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04517 51.106
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.25934 135.3
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.68816 97.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.262017 114.05
VTSAX Vanguard Total Stock Market Index Fund 0.35 153.9
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01497 6.202
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.490125 4722.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.58304 3732.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11546 36.5775
VFINX Vanguard 500 Index Fund 0.4 595.46
RTL The Necessity Retail REIT, Inc. 0.67 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 29.735
VWRA.L Vanguard FTSE All-World UCITS ETF 0.25934 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.25934 155.87
CLSE Convergence Long/Short Equity ETF -0.39 24.52
BNGE First Trust S-Network Streaming & Gaming ETF 4.35 39.1389
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.40378 69.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 56.05
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15023 49.26
AVSU Avantis Responsible U.S. Equity ETF 0.14 71.87
HFGO Hartford Large Cap Growth ETF 0 26.226
JAVA JPMorgan Active Value ETF 1.09 66.79
MOTE VanEck Morningstar ESG Moat ETF 2.5 28.68
MOTG VanEck Morningstar Global Wide Moat ETF 1.97 43.72
NDJI Nationwide Dow Jones Risk-Managed Income ETF 1.67 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.43 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23492 7477.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.95419 11.545
ACWD.L SPDR MSCI ACWI UCITS ETF 0.244425 269.48
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.19763 20050
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 1.01714 21.8875
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.366276 4498.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.366276 56.195
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.41505 25582.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.41505 347.125
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36534 664.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.49691 13.578
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.23755 452.85
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13912 8.3275
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09089 9.841
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1556 6494.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2437 96.425
G500.L Invesco S&P 500 UCITS ETF 0.4 8297.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.71929 18.293
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 6.00304 36.52
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0058 7.009
I500.L iShares S&P 500 Swap UCITS ETF 0 7.88025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.23492 101.51
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00055 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 94.43
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.86898 7.052
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86898 11
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.356062 3956.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.490125 59.805
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.60251 16.12
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0058 105.32
LSPU.L Lyxor S&P 500 UCITS ETF 1.02709 66.4762
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.19704 234.375
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.71929 13.475
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.02469 12975
MXUD.L Invesco MSCI USA UCITS ETF 0.4109 86.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000149466 96.69
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4602 35.62
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.53767 21.825
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.87164 1563.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.84339 1728.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.39269 13.33
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04355 342
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04355 20617.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.95419 7.7335
SP5C.L Lyxor S&P 500 UCITS ETF 1.02709 464.35
SP5L.L Lyxor S&P 500 UCITS ETF 1.02709 342.08
SPX5.L SPDR S&P 500 UCITS ETF 0.376901 475.71
SPXD.L Invesco S&P 500 UCITS ETF 0.4 59.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.65043 1479.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 1.11978 1725.5
SUAP.L iShares MSCI USA SRI UCITS ETF 3.30551 6.569
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00505 4.20325
SUWG.L iShares MSCI World SRI UCITS ETF 1.95419 7.4395
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.288177 10.665
SWRD.L SPDR MSCI World UCITS ETF 0.261798 44.6425
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 6.00304 49.555
TURU.L Lyxor MSCI Turkey UCITS ETF 2.99847 48.3675
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36513 157
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26364 417.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28155 7.96
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.26 53.72
USVL.L SPDR MSCI USA Value UCITS ETF 1.07693 66.315
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05497 4.36825
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05497 5.046
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11638 60.04
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.28779 120.49
VDNR.L Vanguard FTSE North America UCITS ETF 0.39811 157.57
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04517 59.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11638 49.6375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04517 48.795
VNRA.L Vanguard FTSE North America UCITS ETF 0.39811 161.2
VNRG.L Vanguard FTSE North America UCITS ETF 0.39811 118.75
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.195809 416.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.195809 282.82
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.1981 20.43
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.363437 189.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18265 102.19
XDWD.L Xtrackers MSCI World UCITS ETF 0.262017 133.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.262017 112.045
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.281503 27.2325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18265 9.0285
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.604907 14.485
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 8.5 99.12
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.252786 3528.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.03459 45.065
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.275321 57.56
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.39655 55.77
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 5.48161 82.495
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.81449 11.24
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.81449 69.8
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.572348 48.51
META Meta Platforms, Inc. 1.08 779.86
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0789289 518.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2835 9.822
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.545727 157.62
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.345
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.260852 40.855
XRMI Global X S&P 500 Risk Managed Income ETF 0.38 17.865
METV Roundhill Ball Metaverse ETF 1.81 19.425
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 55.7801
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.51
ROCI ROC ETF 1.1 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.439002 34.025
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.87 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.1 50.515
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.388308 40.7363
XCLR Global X S&P 500 Collar 95-110 ETF 0.37 29.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.08 32.755
JRNY ALPS Global Travel Beneficiaries ETF 0.0423 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.39811 116.135
VITSX Vanguard Total Stock Market Index Fund 0.35 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00114625 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.54 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 0.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.48 58.245
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.57 32.2
WINN Harbor Long-Term Growers ETF 0.752813 30.2118
BSTP Innovator Buffer Step-Up Strategy ETF 0.54 35.55
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.97605 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.212554 40.595
BUFB Innovator Laddered Allocation Buffer ETF 0.54 34.81
PLDR Putnam Sustainable Leaders ETF 1.35 34.925
DJIA Global X Dow 30 Covered Call ETF 1.57 21.795
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.57 34.195
DFUV Dimensional US Marketwide Value ETF 0.868606 43.595
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 28.88
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0881 41.3373
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0484 70.34
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.496 28.24
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.84489 89.86
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.23755 386.45
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.56508 539.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.281503 23.25
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09089 7.251
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.252786 40.865
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 1.41918 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.195809 15.574
IWRD.L iShares MSCI World UCITS ETF 0.2625 6553
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26313 122.31
WLDH.PA Lyxor MSCI World UCITS ETF 0.195809 228.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09089 8.885
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.26187 131.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.68816 72.421
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.195809 355.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25693 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.34763 418.95
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.94633 214.86
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.19763 232.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.572348 41.37
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.736514 898.94
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.736514 1055.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.572348 77.48
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2835 10.417
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.39269 7.366
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.262827 20.028
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.599311 123.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25864 11164
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.95419 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.421955 111.91
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.16807 338.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.421955 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.68816 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.290501 79.143
SUWU.SW iShares MSCI World SRI UCITS ETF 1.95419 7.981
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.16807 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.2879 6.9184
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.34763 481.75
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.77234 634.21
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 3.42481 25.96
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26364 355.66
SC0J.F Invesco MSCI World UCITS ETF 0.2949 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.2 152.14
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26356 89.016
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.2 28.745
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.11694 16.09
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.13347 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 5.9957 13.036
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.37284 587.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.373108 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.373108 91.284
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.02709 56.72
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.18996 0.8379
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.02709 244.45
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.545727 157.68
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.373108 59.48
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.373108 10756
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0682368 129.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.02709 318.1
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.36513 134.41
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.545727 91.248
SP5C.PA Lyxor S&P 500 UCITS ETF 1.02709 396.15
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.41505 347.1
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.37284 10.87
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.901849 459.275
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.02709 180.43
SPY5.DE SPDR S&P 500 UCITS ETF 0.376901 550.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37382 7670.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.36745 30.506
VUSA.L Vanguard S&P 500 UCITS ETF 0.42011 90.19
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58387 35.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.58255 36.835
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.743227 39.245
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 88
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.83949 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1842 62.72
LYINR.SW Lyxor MSCI India UCITS ETF 2.1258 31.445
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.60251 13.756
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 2.88629 148.54
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36534 664.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.13912 11.3
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 5.48161 42.125
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.59228 2664
C024.DE Lyxor FTSE China A50 UCITS ETF 2.70104 137.34
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 3.49505 102.046
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.99847 41.207
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.60251 16.112
INAA.SW iShares MSCI North America UCITS ETF 0.34956 119.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.39655 47.435
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.03459 3320
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.604907 14.28
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.193568 147.745
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.49691 1000.75
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.20844 514.825
IWLE.DE iShares Core MSCI World UCITS ETF 0.26313 9.257
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.252786 32.25
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.675765 92.26
SESW.SW iShares MSCI World SRI UCITS ETF 1.95419 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.68816 72.43
SUWS.L iShares MSCI World SRI UCITS ETF 1.95419 10.095
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.421955 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2949 111.805
SPPW.DE SPDR MSCI World UCITS ETF 0.261798 38.091
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 1.11694 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.31 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0682368 9.5844
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.373108 84.828
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6958
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.28155 8.1244
SPXE.MI SPDR S&P 500 UCITS ETF 0.376901 15.838
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 59.97
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1282
VUAA.L Vanguard S&P 500 UCITS ETF 0.42011 123.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 74.49
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1842 59.13
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0682368 14.159
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.13912 11.666
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.363437 145.98
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0789289 519.044
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.53767 18.638
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.81449 59.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.363437 130.54
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.14376 106.2
LYMD.DE Lyxor MSCI India UCITS ETF 2.1258 27.095
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.30551 11.4734
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.30551 1898.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.39269 11.374
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.56 7.176
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.39269 12.322
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.20844 557.824
MXUS.L Invesco MSCI USA UCITS ETF 0.4109 188.395
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.237697 231.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.244425 229.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.65058 209.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36513 11569.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.79185 8702
UVAL.L SPDR MSCI USA Value UCITS ETF 1.07693 48.87
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.39724 2705.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.65043 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.363437 21.362
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.19704 200.132
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.19704 234.312
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 6.00304 42.295
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.39655 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.29722 86.3
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.89547 6.794
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4602 30.39
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.723725 33.09
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2046 2384.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.28779 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.28779 125.34
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.40816 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.40816 3576
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.04355 143.04
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.71656 11.808
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.2424 107.16
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.2424 119585
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.2424 1261.9
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 5.95053 38.32
SMOR.SW Lyxor Smart Overnight Return 1.2424 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0058 84.666
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.6265
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25375 5.0454
CORC.SW iShares Global Corp Bond UCITS ETF 0.00206 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.5115
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.434
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01497 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09127 100.34
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00055 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00206 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00206 5.874
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09127 6.16
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00505 5.1626
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02705 5.0445
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01339 3.759
CRPU.L iShares Global Corp Bond UCITS ETF 0.00206 6.097
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01339 6.175
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00055 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04517 40.952
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.356062 56.58
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.490125 64.11
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01339 4.292
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00206 4.65125
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.29188 0.5407
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.72
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.275321 37.745
STRV Strive 500 ETF 0.38 41.71
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.16709 10.97
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01439 9.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.556895 44.58
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.53767 1608.9
STXV Ea Series Trust - Strive 1000 Value ETF 0.45 31.56
DFSU Dimensional US Sustainability Core 1 ETF 0.178901 41.23
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.51 14.465
SCMB Schwab Municipal Bond ETF 0.281856 25.115
SFLR Innovator Equity Managed Floor ETF 0.44 34.92
SNPV Xtrackers S&P ESG Value ETF 1.20608 34.035
STXG Strive 1000 Growth ETF 0.31 48.27
HDUS Hartford Disciplined US Equity ETF 0.132179 62.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.41 25.235
SAMT Strategas Macro Thematic Opportunities ETF 2.09 35.445
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36492 624.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.262017 9852
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 3.42481 30.45
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.41505 296.1
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 1.55906 379.5
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.04355 142
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.39269 10.512
JKE iShares Morningstar Growth ETF 0.22415 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 37.305
MBCC Monarch Blue Chips Core ETF 3.93 36.51
STNC Stance Equity ESG Large Cap Core ETF 0.62 32.515
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.356062 4169
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1556 75.25
SPYI Neos S&P 500(R) High Income ETF 0.4 51.79
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.743227 39.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.57 44.225
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03479 325.7
VVIAX Vanguard Value Index Fd Admiral Shs 1.00811 70.02
SC0H.DE Invesco MSCI USA UCITS ETF 0.4109 160.745
VUSB Vanguard Ultra-Short Bond ETF 0.00628 49.835
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 34.67
HVAL ALPS Hillman Active Value ETF 0.0183 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.18265 7530
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09127 85.63
VNRT.DE Vanguard FTSE North America UCITS ETF 0.39811 134.42
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.18996 0.8346
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.363437 161.635
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.14685 22.85
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.02469 150.14
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.34 40.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.372774 108.89
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0353 22.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.35 238.3
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.42363 149.91
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.901849 6.232
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.40816 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00505 4.4035
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.30551 14.636
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.373108 12.402
VUSD.L Vanguard S&P 500 UCITS ETF 0.42011 122.442
BALT Innovator Defined Wealth Shield ETF 0.54 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.37284 50758
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.26364 30780
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00602 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.37284 688.94
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.49691 11.576
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 1.00488 18.196
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.18265 87.17
IDWR.L iShares MSCI World UCITS ETF 0.2625 88.92
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000149466 7119.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01497 86.402
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2949 131.1
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.366276 4141.25
INRL.L Lyxor MSCI India UCITS ETF 2.1258 2341.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2835 11.508
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0058 89.722
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03077 9.68
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.93 528
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05982 10.46
VWUSX Vanguard U.S. Growth Fund 0.52 80.81
VUSA.DE Vanguard S&P 500 UCITS ETF 0.42011 104.395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.36597 14757
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.59228 36.205
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36513 133.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03595 22.645
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.599311 123.72
IQQN.DE iShares MSCI North America UCITS ETF 0.34956 102.14
IQQW.DE iShares MSCI World UCITS ETF 0.2625 75.866
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.35838 49.578
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 51.23
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.448921 29.89
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.54401 3182.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.36 2677
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 49.62
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01339 88.3
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36534 566.8
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11546 42.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 74.51
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.736514 898.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.1769
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.37275 4739.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.29195 5.381
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.36534 48972.5
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.23755 33370
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.04355 25200
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36757 3196.5
HSPX Global X S&P 500 Covered Call ETF 1.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04517 35.36
P500.DE Invesco S&P 500 UCITS ETF 0.4 1092.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25934 114.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.391437 138.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.39655 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 4.3039
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.53 86.4983
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2437 9194
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.19704 17273
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.34884 13.794
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00029 4.905
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.02709 218.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.37275 64.3125
INAA.L iShares MSCI North America UCITS ETF 0.34956 8822.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.29195 5.0485
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.421955 131.215
SWLD.L SPDR MSCI World UCITS ETF 0.261798 32.8975
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86898 811.625
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00505 19.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.29195 7.3005
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.58387 35.795
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.56508 460.25
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.07693 56.54
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.60251 1187.75
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01339 7622
XDWG.L Xtrackers MSCI World UCITS ETF 0.262017 26.84
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.30551 9.788
INRU.L Lyxor MSCI India UCITS ETF 2.1258 31.7875
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0058 77.49
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4602 2625
LSPX.L Lyxor S&P 500 UCITS ETF 1.02709 4898.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09089 7.6735
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 6485.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.1981 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 25.2131
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11546 44.225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.13347 1664.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.612341 27.04
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.60251 13.7545
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00505 3.7026
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03479 28130
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.1981 17.42
IDNA.L iShares MSCI North America UCITS ETF 0.34956 119.76
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.74 2115.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.23755 386.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00206 67.66
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0682368 11.839
36B7.DE iShares Global Corp Bond UCITS ETF 0.00206 4.323
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.373108 10.602
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.604907 1067.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.31 19.482
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1842 4624
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0682368 110.14
TWVLX American Century Value Investor Class 1.22 8.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.57 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.872
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2949 9661.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.490125 54.65
USPX Franklin U.S. Equity Index ETF 0.37 56.66
HLGE Hartford Longevity Economy ETF 0.365112 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.59228 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.20844 514.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.28779 92.4
WTEL.L SPDR MSCI World Communication Services UCITS ETF 3.47148 75.19
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.901849 5.315
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2437 7106
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1556 88.135
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.03459 38.505
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.36144 1727.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.79185 100.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.37382 88.808
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04517 47.965
ACWI.L SPDR MSCI ACWI UCITS ETF 0.244425 198.395
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.71929 15.602
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.29188 0.5415
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04517 44.13
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.195809 30727.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.366276 61.05
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09127 73.96
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.25693 101.04
D500.DE Invesco S&P 500 UCITS ETF 0.4 51.122
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.39724 31.305
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1842 4359
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.29195 6.8505
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.56508 539.525
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.25934 116.89
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.490125 51.48
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.237697 271.4
VGWLX Vanguard Global Wellington Fund Investor Shares 0.9135 27.16
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.07071 21.64
VWNFX Vanguard Windsor II Fund 0.37 47.84
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.33679 13.46
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.54401 39.82
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09089 8.394
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.376901 645.45
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.30551 1264.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.604907 12.296
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.6218 28.945
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.363437 13962.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.39269 9.8235
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.37364 2698
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 1.00588 1778
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.65058 18114
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.86898 9.387
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00029 3.7792
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.3556 30.285
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 5.9957 11.12
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01497 74.615
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01339 103.47
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 4.8115
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00055 69.545
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0682368 9516.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.81449 51.395
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03595 25.425
IWDG.L iShares Core MSCI World UCITS ETF 0.26313 1054.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.13347 20.69
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1095.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00834 10.46
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.19763 549.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.26313 9010
SPXP.L Invesco S&P 500 UCITS ETF 0.4 94440
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.40816 40.13
FMK First Trust Mega Cap AlphaDEX Fund 3.25 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.2 13138
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02705 5.6012
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2879 7.31
VFIAX Vanguard 500 Index Fd Admiral Shs 0.42414 595.42
IBET iBET Sports Betting & Gaming ETF 1.75 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.26356 32.435
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18265 10.642
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.421955 44.84
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04339 20.31
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.244425 22.3
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.50338 19.58
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.50125 61.79
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0089 10.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.28779 102.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.37364 34.825
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04907 7.62
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.23195 47.08
SPPE.DE SPDR S&P 500 UCITS ETF 0.376901 15.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2835 8.886
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.95419 11.536
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00113 4.117
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.26313 104.31
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.572348 35.7175
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 8.5 7302.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.54 36.84
NTZG Nuveen Global Net Zero Transition ETF 1.54 32.94
INR.PA Lyxor MSCI India UCITS ETF 2.1258 27.1
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 37.315
JKD iShares Morningstar U.S. Equity ETF 0.36072 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.49691 11.58
PUNK Subversive Metaverse ETF 0.67 17.7384
JKF iShares Morningstar Value ETF 0.78443 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.57 38.93
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36492 532.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.195809 355.75
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 28.6794
SUBZ Roundhill Streaming Services & Technology ETF 4.82 7.4295
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 5.48161 70.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.437 38.06
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.56 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.32 8.795
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.356062 48.225
GBUY Goldman Sachs Future Consumer Equity ETF 0.97 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 37.395
TSLH Innovator Hedged TSLA Strategy ETF 0.57 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.195809 14.413
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.25934 132.88
RVRS Arrow Reverse Cap 500 ETF 1 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.262017 95.602
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.675765 92.19
FDWM Fidelity Women's Leadership ETF 0.8 25.41
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.57 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.57 37.1
XTR Global X S&P 500 Tail Risk ETF 0.37 29.46
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 39.065
XPND First Trust Expanded Technology ETF 3.49 34.35
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.54 43.08
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.37284 587.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.46 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.42856 99.69
DFLV 0.642101 31.98
GLUX Great Lakes Aviation, Ltd. 4.19704 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.23755 386.4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.42011 104.416
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000149466 82.528
AVLV Avantis U.S. Large Cap Value ETF 0.23 71.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01439 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.50125 44.48
VTCAX Vanguard Communication Services Index Fund 4.03 90.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000131033 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.57 32.865
IOCT Innovator International Developed Power Buffer ETF- October 0.57 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 0.54 28.3
CBUY.DE ISHS-MS.ACW.SRI DLA 1.56085 6.171
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13912 6.683
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00505 4.0315
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18349 6.422
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18349 4.9155
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.36993 97.41
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000288486 45.84
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 3.19432 7.2897
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2879 7.3107
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.54364 8.1064
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00164 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00113 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00505 4.3402
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7944
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2679
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.56085 7.0201
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.84489 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.37 84.86
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.9135 33.96
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.61842 101.615
EVUS Ishares ESG Aware MSCI USA Value ETF 0.68557 30.86
HIDV AB Active ETFs, Inc. AB US High 0.56135 77.023
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.54992 40.04
GMUN Goldman Sachs ETF Trust Goldman 0.34 49.645
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.57 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 1.00207 49.52
BKWO BNY Mellon Women's Opportunities ETF 1.74 37.855
IVV.AX iShares S&P 500 ETF 0.37 65.71
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1093.33
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00505 29.57
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.147 38.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.55044 75.93
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.3
EQLS Simplify Market Neutral Equity Long/Short ETF -0.414987 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.92 46.4
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.386965 36.95
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.650126 33.37
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.300682 35.255
LSGR Natixis ETF Trust II Natixis Lo 3.339 42.94
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000149466 82.45
VUSA.MI Vanguard S&P 500 UCITS ETF 0.42011 104.46
QIS Simplify Multi-Qis Alternative ETF 0.00266203 20.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.37 58.68
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
IVE.AX iShares MSCI EAFE ETF (AU) 0.96072 137.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.37275 54.871
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.25928 81.96
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.34763 418.96
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.545727 157.679
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.82 38.465
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.675765 92.289
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.25934 132.96
DCOR Dimensional ETF Trust 0.230094 70.04
JGLO JPMorgan Global Select Equity ETF 2.5 66.57
LRGC AB Active ETFs, Inc. 1.69928 74.761
IWRD.AS iShares MSCI World UCITS ETF 0.2625 75.865
AVLC American Century ETF Trust 0.25 74.24
TMET iShares Transition-Enabling Metals ETF 2.8583 24.3524
HELO J.P. Morgan Exchange-Traded Fun 0.56 63.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01439 9.67
VIGIX Vanguard Growth Index Institutional 0.35 238.32
BALI Blackrock Advantage Large Cap Income ETF 0.58767 30.97
QUVU Hartford Quality Value ETF 1.57415 25.72
HAPI Harbor Human Capital Factor US Large Cap ETF 1.94261 39.22
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.41 50.975
BAMV Brookstone Value Stock ETF 3.21812 32.485
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01497 5.4748
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.54364 7.496
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2268 6.452
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.37284 587.86
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1307 96.7187
R1VL.L iShares Russell 1000 Value UCITS ETF 0.72564 32.97
SCWS.SW iShares MSCI World SRI UCITS ETF 1.95419 6.877
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01339 4.509
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2268 6.662
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.3167
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00113 4.587
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3347 31.95
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02705 4.8498
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.23514 97.1589
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08955 95.4421
IWDD.AS iShares Core MSCI World UCITS ETF 0.26313 6.8607
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.24605 5.8234
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11199 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.37364 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.75 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.21 32.62
SWDA.MI iShares Core MSCI World UCITS ETF 0.26313 104.34
VPLS Vanguard Core Plus Bond ETF 0.00147 77.95
VTBNX Vanguard Total Bond Market II Idx I 0.01292 9.54
VUAA.MI Vanguard S&P 500 UCITS ETF 0.42011 105.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17661 18.528
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.36379 46.53
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.78 50.98
ISPY ProShares Trust ProShares S&P 5 0.364963 43.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.37297 288.75
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2268 6.2796
NSCR Nuveen Sustainable Core ETF 1.29 29.93
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2268 575.25
INRO BlackRock U.S. Industry Rotation ETF 0.50128 30.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2268 557.15
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.376901 13.494
SPY5.PA SPDR S&P 500 UCITS ETF 0.376901 550.7
VTWIX Vanguard Total World Stock Index I 0.23195 271.38
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.376901 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.272 29.3435
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.02709 242.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3347 37.3975
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 50.67
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.479681 101.095
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.89 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 61.485
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund 0.59 49.255
AVDS Avantis International Small Cap Equity ETF 0.01 64.8798
DYLG Global X Dow 30 Covered Call & Growth ETF 1.57 26.535
SCUS Schwab Ultra Short Income ETF 0.550038 25.15
VLLU Harbor ETF Trust 2.77651 22.16
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01226 3.992
DXUV Dimensional ETF Trust 0.10334 57.21
WUSA WisdomTree US Domestic Economy ETF 0.0197144 24.78
FTCE First Trust Exchange-Traded Fun 4.8 22.785
THRO 0.12956 36.899
XMAG Defiance Large Cap ex-Mag 7 ETF 0.56 21.56
JEIP.L 1.27267 1799.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.280727 36.492
PEVC Pacer Funds Trust 0 27.83
JFLI J.P. Morgan Exchange-Traded Fun 0.27 50
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.19 26.507
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.51 55.0913
AVUQ Avantis U.S. Quality ETF 0.21 57.4
DSPY Tema ETF Trust 0.53 54.9099
ENDW Cambria Endowment Style ETF 0.03 29.305
FMUN Fidelity Systematic Municipal Bond Index ETF 0.01 48.8483
FMUB Fidelity Municipal Bond Opportunities ETF 0.11 49.98
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.44197 29.39
BFRZ Innovator ETFs Trust 0.43 25.92
IQSZ 0.485 25.7899
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