Profile
DIS NFLX WBD LYV FWONK FOXA
Company Name The Walt Disney Company Netflix, Inc. Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $187.00B $325.72B $69.36B $36.75B $28.22B $25.10B
Employees 177.08K 14.00K 35.00K 16.20K 6.49K 10.20K
CEO Robert A. Iger Theodore A. Sarandos David Zaslav Michael Rapino Stefano Domenicali Lachlan Keith Murdoch
Ratings
DIS NFLX WBD LYV FWONK FOXA
Quant Rating Score 3 3 2 2 2 4
Quant Rating Neutral Neutral Sell Sell Sell Buy
Trading
DIS NFLX WBD LYV FWONK FOXA
Last Close $105.69 $110.29 $22.74 $132.42 $97.73 $64.55
High 52 $124.01 $1339.13 $23.05 $174.07 $108.33 $66.71
Low 52 $81.72 $110.29 $7.69 $115.74 $77.19 $45.7
Price vs. 52 Week High -14.77 % -91.76 % -1.34 % -23.93 % -9.78 % -3.24 %
Price vs. 52 Week Low 29.33 % 0 % 195.71 % 14.41 % 26.61 % 41.25 %
Total Return
DIS NFLX WBD LYV FWONK FOXA
1 Month Return -4.5 % -90.8 % 25.01 % -14.67 % -1.23 % 11.16 %
3 Month Return -9.32 % -91.14 % 92.47 % -18.32 % -3.06 % 12.12 %
6 Month Return -6.82 % -90.74 % 148.25 % -10.33 % 1.05 % 15.1 %
9 Month Return -3.53 % -89.35 % 114.12 % -14.38 % 0.57 % 14.67 %
YTD Return -5.08 % -87.63 % 115.14 % 2.25 % 5.47 % 32.87 %
1 Year Return -5.99 % -87.34 % 139.37 % -1.5 % 20.3 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DIS NFLX WBD LYV FWONK FOXA
Dividend Yield Percentage (TTM) 1.19 % - - - - 0.98 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 14.75 % 4.77 % 2.82 % 17.13 % 5.65 %
Dividend Per Share (TTM) 1.25 % - - - - 0.55 %
Payout Ratio (TTM) 7.33 % - - - 15.32 % 15.34 %
Growth
DIS NFLX WBD LYV FWONK FOXA
Asset Growth 0.66 % 3.67 % 2.96 % 5.57 %
Gross Profit Growth 9.17 % 21.96 % 6.42 % -61.39 %
Revenue Growth 3.35 % 15.85 % 1.89 % 16.6 %
Revenue 3 Year 15.29 % 50.27 % 248.64 % 43.21 %
Revenue 5 Year 44.73 % 88.45 % 83.05 % 76.17 %
Revenue 10 Year 69 % 571.14 % 191.41 % 146.48 %
EBIT Growth 43.32 % 25.92 % -15.68 % 38.06 %
Net Income Growth 149.48 % 26.05 % 60.94 % 50.77 %
Net Income 3 Yeari Growth Per Share 298.34 % 157.05 % 229.96 % 130.58 %
Net Income 5 Yeari Growth Per Share 534.06 % 314.59 % 1070.76 % 201.22 %
Net Income 10 Yeari Growth Per Share 38.96 % 8916.75 % 952.99 % 183.91 %
Operating Income Growth 16.1 % 27.92 % -24 % 30.31 %
Operating Cash Flow Growth (CFG) 29.56 % 37.87 % 26.57 % 80.65 %
Operating 3 Year CFG 204.19 % 426.68 % -8.56 % 116.62 %
Operating 5 Year CFG 138.14 % 335.97 % 235.25 % 86.89 %
Operating 10 Year CFG 55.81 % 1463.75 % 453.4 % 307.52 %
EPS Growth 152.94 % 27.22 % 105.19 % 58.28 %
EPS Diluted Growth 151.84 % 27.58 % 104.48 % 56.87 %
Book Value Per Share 9.88 % 9.24 % 30.51 % 15.87 %
Share Holder 3 Year Equity Growth Per Share 16.8 % 34.69 % 128.07 % 29.52 %
Share Holder 5 Year Equity Growth Per Share 31.74 % 150.77 % -86.2 % 57.58 %
Share Holder 10 Year Equity Growth Per Share 131.71 % 1105.45 % -88.45 % -
Dividend Per Share Growth 33.53 % - - 2.21 %
Dividend 3 Year Growth Per Share - - - 10.78 %
Dividend 5 Year Growth Per Share 13.86 % - - 9.95 %
Dividend 10 Year Growth Per Share -44.73 % - - 934.83 %
Debt Growth -9.37 % -19.63 % -1.97 % -8.43 %
Free Cash Flow Growth 17.74 % 36.68 % 18.28 % 100.2 %
Updated On 27 Sep 2025 31 Dec 2025 31 Dec 2024 30 Jun 2025
Profitability
DIS NFLX WBD LYV FWONK FOXA
Gross Profit Margin TTM 37.28 % 48.49 % 44.04 % 46.18 % 32.9 % 33.06 %
Return on Assets TTM 6.06 % 19.75 % 0.48 % 3.93 % 1.36 % 8.81 %
Return on Equity TTM 11.35 % 43.25 % 1.39 % 309.84 % 2.94 % 16.22 %
Return on Capital Employed TTM 8.31 % 29.87 % 0.62 % 10.88 % 2.68 % 16.56 %
Net Income Per EBT TTM 101.79 % 86.31 % 28.68 % 98.26 % 69.16 % 74.04 %
EBT Per Ebit TTM 88.31 % 95.47 % 306.9 % 79.26 % 81.47 % 80.95 %
EBIT Per Revenue TTM 14.24 % 29.49 % 1.46 % 4.7 % 9.75 % 19.03 %
Cash Flow To Debt Ratio TTM 33.51 % 70.17 % 15.5 % 26.57 % 25.08 % 32.71 %
Receivables Turnover TTM 6.36 17.49 7.38 9.43 13.38 4.66
Payables Turnover TTM 2.92 25.84 19.57 4.77 5.74 4.59
Inventory Turnover TTM 27.83 - - - - 13.4
Fixed Asset Turnover TTM 221.58 % 2254.25 % 580.99 % 503.54 % 488.51 % 643.56 %
Asset Turnover TTM 47.36 % 81.27 % 37.67 % 107.35 % 24.69 % 77.21 %
Operating Cash Flow Per Share TTM 8.75 2.4 2.11 10.75 5.18 6.3
Free Cash Flow Per Share TTM 3.95 2.24 1.67 6.94 5.02 5.86
Cash Per Share TTM 317.92 % 214.28 % 174.83 % 2909.18 % 516.4 % 465.82 %
Operating Cash Flow Sales Ratio TTM 16.33 % 22.46 % 13.81 % 10.15 % 32.06 % 16.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.17 % 93.22 % 79.04 % 64.52 % 96.79 % 92.93 %
Cash Flow Coverage Ratios TTM 33.51 % 70.17 % 15.5 % 26.57 % 25.08 % 32.71 %
Price To Free Cash Flows Ratio TTM 26.49 34.43 16.78 22.84 15.53 9.9
Price To Operating Cash Flows Ratio TTM 12.05 32.03 13.26 14.72 15.05 8.94
Price Cash Flow Ratio TTM 12.05 32.03 13.26 14.72 15.05 8.94
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ETFs With Exposure to DIS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.312555 681.75
FB Meta Platforms, Inc. 0.261698 42.2825
IEFA iShares Core MSCI EAFE ETF 0.00113 97.275
VTI Vanguard Total Stock Market Index Fund 0.30134 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 50.12
IWD iShares Russell 1000 Value ETF 0.6 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.04 96.19
SSO ProShares Ultra S&P500 0.233532 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.225632 216.41
UPRO ProShares UltraPro S&P500 0.202115 113.51
BNDX Vanguard Total International Bond Index Fund 0.00288 48.81
IWF iShares Russell 1000 Growth ETF 0.05217 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00807 84.49
IVV iShares Core S&P 500 ETF 0.32 684.76
SCHB Schwab U.S. Broad Market ETF 0.276783 26.33
SCZ iShares MSCI EAFE Small-Cap ETF 0.00868 84.84
DIA SPDR Dow Jones Industrial Average ETF Trust 1.27386 495.28
VTV Vanguard Value Index Fund 0.81308 206.13
VT Vanguard Total World Stock Index Fund 0.18726 146.34
SCHX Schwab U.S. Large-Cap ETF 0.29592 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28 149.23
VOO Vanguard 500 Index Fund 0.33929 626.89
ACWI iShares MSCI ACWI ETF 0.2 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.180091 202.87
MOAT VanEck Morningstar Wide Moat ETF 1.17 105.57
GSY Invesco Ultra Short Duration ETF 0.352885 50.36
IWB iShares Russell 1000 ETF 0.3 373.74
VLUE iShares MSCI USA Value Factor ETF 1.2 151.56
VUG Vanguard Growth Index Fund 0.4 457.98
IVE iShares S&P 500 Value ETF 0.67 220.29
OEF iShares S&P 100 ETF 0.46 333.55
SCHV Schwab U.S. Large-Cap Value ETF 0.79602 32.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.43 16.93
SCHG Schwab U.S. Large-Cap Growth ETF 0.699521 30.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.0074 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.65128 58.99
IUSV iShares Core S&P U.S. Value ETF 0.63 106.774
UDOW ProShares UltraPro Dow30 0.810093 62.23
BND Vanguard Total Bond Market Index Fund 0.00022 74.88
BLV Vanguard Long-Term Bond Fund 0.00734 71.07
RPV Invesco S&P 500 Pure Value ETF 0.338804 112.58
BSV Vanguard Short-Term Bond Index Fund 0.0049 79.1
VV Vanguard Large Cap Index Fund 0.34597 313.21
PZA Invesco National AMT-Free Municipal Bond ETF 0.0003 23.45
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00044 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02385 80.1
EGLE Eagle Bulk Shipping Inc. 1.08 28.3588
PWV Invesco Dynamic Large Cap Value ETF 3.14108 70.21
PRF Invesco FTSE RAFI US 1000 ETF 0.363017 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.101515 62.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.167373 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.00744 50.73
SPHB Invesco S&P 500 High Beta ETF 1.006 122.64
IWV iShares Russell 3000 ETF 0.29 388.3
IWY iShares Russell Top 200 Growth ETF 0.06306 260.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.355432 28.92
DDM ProShares Ultra Dow30 0.974688 59.82
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.25 131.17
IWX iShares Russell Top 200 Value ETF 0.89 96.95
SPLG SPDR Portfolio S&P 500 ETF 0.340963 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.328313 28.3
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
GWX SPDR S&P International Small Cap ETF 0.012466 45.25
AOM iShares Core Moderate Allocation ETF 0.07 48.8
IEUS iShares MSCI Europe Small-Cap ETF 0.01927 72.579
PNQI Invesco NASDAQ Internet ETF 4.60218 45.887
AOK iShares Core Conservative Allocation ETF 0.05 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.076535 23.62
VTEB Vanguard Tax-Exempt Bond Index Fund 0.39473 50.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.288225 82.96
BFOR Barron's 400 ETF 0.21 87.38
FDVV Fidelity High Dividend ETF 0.12 59.11
KRMA Global X Conscious Companies ETF 0.48 43.2745
RFFC RiverFront Dynamic US Flex-Cap ETF 1.02 70.115
VOX Vanguard Communication Services Index Fund 4.05422 187.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00407 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 0.22202 37.905
MGK Vanguard Mega Cap Growth Index Fund 0.56 384.69
VTHR Vanguard Russell 3000 Index Fund 0.30582 301.597
MGV Vanguard Mega Cap Value Index Fund 1.03298 152.65
SCHK Schwab 1000 Index ETF 0.287384 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.65083 98.19
MILN Global X Millennials Consumer ETF 3.43 42.1809
AIEQ AI Powered Equity ETF 0.34 45.49
AOR iShares Core Growth Allocation ETF 0.11 66.85
GURU Global X Guru Index ETF 1.36 61.23
AOA iShares Core Aggressive Allocation ETF 0.14 92.59
DSI iShares MSCI KLD 400 Social ETF 0.6 128.83
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.219066 19.59
CATH Global X S&P 500 Catholic Values ETF 0.32 81.88
EQWL Invesco S&P 100 Equal Weight ETF 0.914995 121.91
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
IWL iShares Russell Top 200 ETF 0.38 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.32 94.11
ILCG iShares Morningstar Growth ETF 0.22415 100.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2516 253.36
FVAL Fidelity Value Factor ETF 0.6 73.055
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.32 60
DLN WisdomTree U.S. LargeCap Dividend Fund 0.239869 93.06
PBS Invesco Dynamic Media ETF 4.566 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.521557 56.86
OUSA O’Shares U.S. Quality Dividend ETF 0.36 58.94
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.54
RWL Invesco S&P 500 Revenue ETF 0.461976 120.47
DEF Invesco Defensive Equity ETF 0.81 67.84
ACSI American Customer Satisfaction ETF 2 66.25
AFTY Pacer CSOP FTSE China A50 ETF 1.28 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.48 62.1
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.110215 19.785
CFA VictoryShares US 500 Volatility Wtd ETF 0.167381 95.6087
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.3727 26.6993
COWZ Pacer US Cash Cows 100 ETF 2.05 64.16
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.0837221 78.44
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00367666 57.7405
DGT SPDR Global Dow ETF 0.515206 178.41
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.18732 62.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.88 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.215678 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.6 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.16
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.396235 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.050629 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.6612 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5146 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.25 148.21
ETHO Etho Climate Leadership U.S. ETF 0.31 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FCOM Fidelity MSCI Communication Services Index ETF 4.2039 70.88
FDMO Fidelity Momentum Factor ETF 0.46 83.73
FDRR Fidelity Dividend ETF for Rising Rates 0.42 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FTHI First Trust BuyWrite Income ETF 0.11 23.73
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.22
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.62
GVIP Goldman Sachs Hedge Industry VIP ETF 1.72 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.15591 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.18983 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.00287 44.7
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.10115 45.04
IUSB iShares Core Total USD Bond Market ETF 0.00406 47.03
IXP iShares Global Comm Services ETF 4.15 120.31
IYC iShares US Consumer Discretionary ETF 3.07 101.47
IYY iShares Dow Jones U.S. ETF 0.3 165.99
JDIV JPMorgan U.S. Dividend ETF 1.44 56.03
JHML John Hancock Multifactor Large Cap ETF 0.22 81.75
ILCV iShares Morningstar Value ETF 0.61 97.115
JPST JPMorgan Ultra-Short Income ETF 0.01 50.71
JVAL JPMorgan U.S. Value Factor ETF 0.58 51.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1947 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.38 30.1878
LTL ProShares Ultra Telecommunications 3.07677 26.5583
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 60.75
MGC Vanguard Mega Cap Index Fund 0.41167 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.157785 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.79 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.46 96
NULV Nuveen ESG Large-Cap Value ETF 2.15305 47.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.567531 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.080759 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.313925 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.309621 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.355722 24.46
PTLC Pacer Trendpilot US Large Cap ETF 0.33 55.55
QUS SPDR MSCI USA StrategicFactors ETF 0.156576 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.083112 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.7149 75.515
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 61.21
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 48.235
SHE SPDR SSGA Gender Diversity Index ETF 1.28451 134.6
SIZE iShares MSCI USA Size Factor ETF 0.15 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.03 49.375
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.293924 182.55
SPVM Invesco S&P 500 Value with Momentum ETF 0.88286 72.08
SPXE ProShares S&P 500 ex-Energy ETF 0.333318 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.377278 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.478805 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.356983 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.321707 55.88
SUSA iShares MSCI USA ESG Select ETF 0.4 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00606 25.35
TMFC Motley Fool 100 Index ETF 1.38 68.77
TOK iShares MSCI Kokusai ETF 0.24 139.675
UCC ProShares Ultra Consumer Services 0.95 48.84
URTH iShares MSCI World ETF 0.22 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USMC Principal U.S. Mega-Cap ETF 0.852516 66.4482
USMF WisdomTree U.S. Multifactor Fund 0.605391 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.52 69.24
VFMF Vanguard U.S. Multifactor ETF 0.13583 162.79
VFMV Vanguard U.S. Minimum Volatility ETF 0.38813 136.67
VFVA Vanguard U.S. Value Factor ETF 0.59229 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.31829 223.86
VNLA Janus Henderson Short Duration Income ETF 0.59 49.27
VONE Vanguard Russell 1000 Index Fund 0.32047 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.06 115.09
VOOV Vanguard S&P 500 Value Index Fund 0.72231 212.94
VTC Vanguard Total Corporate Bond ETF 0.01619 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.65 44.2952
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 57.2663
DWSH AdvisorShares Dorsey Wright Short ETF -1.26 6.195
IUS Invesco RAFI Strategic US ETF 0.497423 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.61 120.937
VETS Pacer Military Times Best Employers ETF 5.61 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.36 19.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.18 52.66
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.42
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.32 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.28 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.04 87.71
XWD.TO iShares MSCI World Index ETF 0.23 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3876 58.68
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.03776 23.26
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.13929 23.53
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.43519 24.39
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.19534 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.78329 41.35
VVL.TO Vanguard Global Value Factor ETF 0.43809 66.55
VFV.TO Vanguard S&P 500 Index ETF 0.33922 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.33562 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.30124 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.29799 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42133 179.39
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.3013 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.3013 113.36
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.60346 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.5 122.97
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.058 97.76
VHCAX Vanguard Capital Opportunity Fund 0.058 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.66612 193.85
VPMCX Vanguard PrimeCap Fund 0.66612 187.18
OMSIX Invesco Main Street Fund Class R6 0 60.79
VQNPX Vanguard Growth and Income Fund 0.47565 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.47565 108.9
VIIIX Vanguard Institutional Index Fund 0.33944 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33944 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.3284 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.3284 352.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.21214 99.01
VEIPX Vanguard Equity Income Fund 0.21214 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18246 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18246 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.1911 52.21
VWNDX Vanguard Windsor Fund 1.25628 22.74
VHGEX Vanguard Global Equity Fund Investor Shares 0.28203 38.25
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
OMGNX Invesco Main Street Fund 0 58.64
MIGYX Invesco Main Street Fund Class Y 0 60.8
SPGP Invesco S&P 500 GARP ETF 1.14401 114.55
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0314 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.214993 79.67
VWINX Vanguard Wellesley Income Fund 0.12538 26.32
VWIAX Vanguard Wellesley Income Fund 0.12538 63.76
VWENX Vanguard Wellington Fund Admiral Shares 0.60831 77.43
VWELX Vanguard Wellington Fund 0.60831 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1091 49.68
REVS Columbia Research Enhanced Value ETF 0.8 29.79
LOUP Innovator Loup Frontier Tech ETF 0.57 74.64
AVDV Avantis International Small Cap Value ETF 0.08 107.66
BOUT Innovator IBD Breakout Opportunities ETF 3.35 40.18
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.49355 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.724301 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.54 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.6 27.06
IQSU IQ Candriam ESG US Equity ETF 0.67 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.57 30.41
IIGD Invesco Investment Grade Defensive ETF 0.63826 24.97
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 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0213214 61.57
SFYF SoFi Social 50 ETF 1.18 53.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.43 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.470187 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.287128 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.67 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.272313 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.121147 23.16
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.913762 46.96
SPEU SPDR Portfolio Europe ETF 0.001202 55.22
WOMN Impact Shares YWCA Women's Empowerment ETF 0.89 41.3389
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.277603 60.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.85 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.600248 63.51
XLC Communication Services Select Sector SPDR Fund 4.30904 114.58
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.496474 18.935
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.010238 23.6771
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.234627 20.655
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF 0.002715 24.485
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.006713 23.3662
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.001641 23.795
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF 0.001678 23.685
XUS.TO iShares Core S&P 500 Index ETF 0.32 57.49
ADME Aptus Drawdown Managed Equity ETF 0.33 51.67
ACIO Aptus Collared Income Opportunity ETF 0.33 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.57 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.37808 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.54 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.57 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.54 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.54 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.54 57.8694
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 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.54 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.57 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.32 122.88
JMST JPMorgan Ultra-Short Municipal Income ETF 0.09 51.13
JCPB JPMorgan Core Plus Bond ETF 0.03 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.54 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.54 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.57 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 50.115
SLT Pacer Salt High truBeta US Market ETF 5.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 44.38
JMUB JPMorgan Municipal ETF 0.09 51.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.54 40.94
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.57 39.66
FCPI Fidelity Stocks for Inflation ETF 0.16 51.25
NULC Nuveen ESG Large-Cap ETF 1.63704 48.52
LSLT Pacer Salt Low truBeta US Market ETF 5.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.57 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.54 47.045
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 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.54 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.57 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.57 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.54 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.54 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 42.79
BFEB Innovator S&P 500 Buffer ETF - February 0.54 49.18
AVUS Avantis U.S. Equity ETF 0.18 115.98
AVDE Avantis International Equity ETF 0 90.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 60.52
SFY SoFi Select 500 ETF 0.34 130.95
RECS Columbia Research Enhanced Core ETF 0.37 40.57
ECOZ TrueShares ESG Active Opportunities ETF 1.36 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.10915 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.57 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.57 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.57 45.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.238498 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.32 130.34
FLV American Century Focused Large Cap Value ETF 0.67 81.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.54 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.54 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.57 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.57 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.57 45.07
SQEW LeaderShares Equity Skew ETF 0.351173 35.24
JEPI JPMorgan Equity Premium Income ETF 1.31 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 0.42 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.32 93.875
HIPR Direxion High Growth ETF 0.27 71.252
FCNTX Fidelity Contrafund Fund 0.024 24.16
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 45.44
VIRS Pacer BioThreat Strategy ETF 5.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.57 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 72.37
ESGA American Century Sustainable Equity ETF 2.32 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.31 47.79
EFIV SPDR S&P 500 ESG ETF 0.45683 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.36 32.71
TDVG T. Rowe Price Dividend Growth ETF 0.024828 46.645
TEQI T. Rowe Price Equity Income ETF 0.984197 47.58
TCHP T. Rowe Price Blue Chip Growth ETF 0.018833 46.23
DRFG.TO Desjardins RI Global Multifactor 0.061787 39.19
DRMU.TO Desjardins RI USA 0.351829 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1821 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.4862 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.12 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.1 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.495
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.06
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.04 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.16 49.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.38
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.2 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.13434 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.08186 37.77
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.28378 24.59
VCNS.TO Vanguard Conservative ETF Portfolio 0.05479 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02792 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02287 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.107046 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.113324 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0319296 283.35
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.41945 584.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.941279 1871.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.835321 1077.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.33 45.7425
SPIN Spine Injury Solutions, Inc. 0.466285 31.85
BUZZ VanEck Social Sentiment ETF 0.23 30.58
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 0.231669 47.29
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 0.67 49.34
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 42.36
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.27
ONOF Global X Adaptive U.S. Risk Management ETF 0.31 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 20.32
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 0.01891 64.187
VPOP Simplify Volt Pop Culture Disruption ETF 2.17 5.3348
XVV iShares ESG Screened S&P 500 ETF 0.36 51.94
GINN Goldman Sachs Innovate Equity ETF 0.41 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.98
XYLD Global X S&P 500 Covered Call ETF 0.31 40.61
ANEW ProShares MSCI Transformational Changes ETF 2.07462 48.83
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 38.78
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.004865 22.295
XYLG Global X S&P 500 Covered Call & Growth ETF 0.31 27.42
GLBL Cartesian Growth Corporation 0.52 24.7076
EJH E-Home Household Service Holdings Limited 0.32 0.5798
LGBT LGBTQ100 ESG ETF 2.52 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.79 25.03
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.93 18.445
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11 73.48
DFUS Dimensional U.S. Equity ETF 0.28703 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.154079 40.79
GTR WisdomTree Target Range Fund 0.0017736 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 1.92 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0319296 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.206332 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.21332 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00764386 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.321986 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.139264 675.6
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.633541 122.42
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.31063 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.58916 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.42052 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.42162 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.261675 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.282
EGV2.DE Lyxor Smart Overnight Return 0.285087 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2717 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.53334 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00151 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00206 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02426 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.564109 53.68
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.77858 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.69604 87.02
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.10221 25.52
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 2.51255 193.2
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.38779 39.335
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.160105 50.83
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.548217 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.206332 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.48348 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.24523 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.548217 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.25299 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1592 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97397 32.26
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.205954 21.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.08723 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21946 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23265 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.32444 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.34438 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05049 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20771 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.65653 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.216797 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.30134 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02307 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.564109 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.45844 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03663 36.519
VFINX Vanguard 500 Index Fund 0.33929 631.82
RTL The Necessity Retail REIT, Inc. 0.67 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20771 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20771 171.17
CLSE Convergence Long/Short Equity ETF -0.35 28.23
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.6062
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.40378 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.3175 70
AVSU Avantis Responsible U.S. Equity ETF 0.12 78.445
HFGO Hartford Large Cap Growth ETF 0 25.14
JAVA JPMorgan Active Value ETF 1.22 76.17
MOTE VanEck Morningstar ESG Moat ETF 2.53 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.91 40.43
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) 0.19 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.92 12.405
ACWD.L SPDR MSCI ACWI UCITS ETF 0.188055 297.87
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.69604 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.113324 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0319296 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.77858 204.65
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.79245 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.321986 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.321986 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.43203 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.43203 373
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.03857 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00764386 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00764386 725.9
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.516965 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0127894 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.24 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1683 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2717 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.219099 8.2435
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.176688 9.054
G500.L Invesco S&P 500 UCITS ETF 0.3 8852
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.86604 17.552
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.91 27.5475
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 6.79971 38.41
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.005 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.25727 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.32743 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.05149 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.64382 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.19 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00076 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 95.8
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.2 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2 14.37
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.417089 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.564109 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0127894 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.827974 19.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.005 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.206332 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.53334 255.825
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.86604 12.892
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.20353 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.3365 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.548217 100.64
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.5356 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.364 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.10221 30.29
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.58151 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.58967 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.34 14.098
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.25916 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.18347 23460
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.92 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.206332 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.206332 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.322314 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40712 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.97987 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 2.93 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00678 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 1.92 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.251404 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.22224 48.7075
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 6.79971 52.37
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.08723 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.08723 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.08723 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.08723 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 0.160105 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0127894 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.30944 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21946 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.42 55.565
USVL.L SPDR MSCI USA Value UCITS ETF 1.44765 82.97
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02316 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02316 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03663 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23265 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.32444 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05049 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03663 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05049 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.32444 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.32444 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.681724 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.681724 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.304615 62.52
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.13887 13.584
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.395524 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.317495 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17983 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.216797 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.216797 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.233449 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17983 9.838
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.916136 12.91
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 8.6 98.08
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.261675 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.207048 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 0.882944 60.03
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.16124 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.233068 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.333835 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.60347 28.3925
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 6.49764 85.265
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.715563 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.715563 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.492922 51.55
META Meta Platforms, Inc. 1.08 639.77
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0604071 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.480949 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.223634 42.8269
XRMI Global X S&P 500 Risk Managed Income ETF 0.32 17.795
METV Roundhill Ball Metaverse ETF 2.38 16.58
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.29 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.755
ROCI ROC ETF 1.1 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.439002 34.1819
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 0.09 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.340664 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.31 26.885
ZECP Zacks Earnings Consistent Portfolio ETF 1.08 35.555
JRNY ALPS Global Travel Beneficiaries ETF 0.0423 25.885
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.021541 21.435
VNRT.L Vanguard FTSE North America UCITS ETF 0.32444 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00022 9.85
VITSX Vanguard Total Stock Market Index Fund 0.30134 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00114625 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.54 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.54 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.57 33.49
WINN Harbor Long-Term Growers ETF 0.703917 29.26
VOTE Engine No. 1 Transform 500 ETF 0.31 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.54 37.105
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.97605 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.171403 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.54 36.66
PLDR Putnam Sustainable Leaders ETF 1.3 35.78
DJIA Global X Dow 30 Covered Call ETF 1.29 22.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.57 35.31
DFUV Dimensional US Marketwide Value ETF 0.648183 50.31
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 29.54
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0881 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9695 72.8474
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.498873 31.405
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.84489 97.91
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.516965 421.27
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.31 601.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.233449 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.24 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.207048 44.22
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 1.41918 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.681724 16.746
IWRD.L iShares MSCI World UCITS ETF 0.22 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.681724 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.214886 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.65653 78.513
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.681724 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.41945 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00764386 611.809
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.94463 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0319296 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.492922 43.39
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.835321 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.835321 1075.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.492922 81.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.34 7.705
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.205954 21.327
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.03355 142.02
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 2.51255 193.392
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.22 12129
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.92 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.225135 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.115581 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.225135 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.65653 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.25299 81.82
SUWU.SW iShares MSCI World SRI UCITS ETF 1.98878 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.115581 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.26 7.2226
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.41945 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.139264 676.678
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 4.02885 27.215
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21946 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.2418 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97397 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21954 95.202
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.16 64.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.97397 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21954 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.97668 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.97384 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 6.74 13.842
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00238232 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.312168 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.312168 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.206332 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.38059 0.7221
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.206332 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.480949 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.312168 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.312168 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0295173 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.206332 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00238232 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.32 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.480949 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.206332 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.43203 369.45
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.29924 7.141
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.964696 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.51249 444.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.206332 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.322314 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31307 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.31383 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.5356 60.1
VUSA.L Vanguard S&P 500 UCITS ETF 0.33905 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4578 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.45663 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.636651 42.185
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.58151 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.5846 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.18 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 1.34571 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.827974 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.00266 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 11.772
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 6.49764 42.125
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.261675 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.59743 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.60347 2089.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21474 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 2.85857 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.08723 141.455
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.82333 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.24523 101.75
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.160105 51.03
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.261675 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.827974 20.095
INAA.SW iShares MSCI North America UCITS ETF 0.31 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.333835 49.645
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 0.882944 4404.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.304615 4584
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.916136 12.94
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.118517 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.107046 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.03857 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.141132 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.22 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.207048 32.25
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.633541 96.82
SESW.SW iShares MSCI World SRI UCITS ETF 1.92 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.65653 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 1.92 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.225135 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2418 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.2333 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.22224 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.97668 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 0.0295173 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.312168 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.3627
SPXE.MI SPDR S&P 500 UCITS ETF 0.322314 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.34438 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.25727 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.18 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0295173 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.2 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.30942 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.95065 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0604071 552.893
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.107046 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.113324 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.10221 25.512
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.715563 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.30942 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.21332 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 1.34571 26.64
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 2.93 12.1973
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.16124 15004
3SUR.DE iShares MSCI USA SRI UCITS ETF 2.93 2010
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.457558 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.56 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.34 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.141132 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00764386 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.3365 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.195225 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.188055 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.40857 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.30944 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.58643 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 1.44765 60.85
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.97758 2977.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.40712 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.30942 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.53334 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.53334 256.171
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 6.79971 44.125
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.333835 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.938369 92.5
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.89547 6.794
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.941279 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.941279 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.364 34.23
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.750652 37.305
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1592 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23265 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23265 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.943083 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.43 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.48431 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.48431 4593.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.25916 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.25537 15.59
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.38779 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.69604 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.08723 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.760073 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.08723 147.066
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.13887 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.285087 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.285087 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.285087 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.40666 41.265
SMOR.SW Lyxor Smart Overnight Return 0.285087 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.483
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.005 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00213 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1691 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.00206 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02307 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12999 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00076 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00206 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00206 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.19111 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00678 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02426 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0173 3.7565
CRPU.L iShares Global Corp Bond UCITS ETF 0.00206 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0173 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00076 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05049 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.77858 171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.417089 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.564109 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.176688 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.219099 11.229
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0173 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00206 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.39433 0.517
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03303 30.745
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.233068 37.745
STRV Strive 500 ETF 0.32 43.9
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.16068 11.09
VWLUX Vanguard Long Term Tax Exempt Fund 0.23963 10.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00022 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.477729 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.10221 2228.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.22 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.150419 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.51 15.3273
SCMB Schwab Municipal Bond ETF 0.345775 26.04
SFLR Innovator Equity Managed Floor ETF 0.39 36.5
SNPV Xtrackers S&P ESG Value ETF 1.13286 36.67
STXG Strive 1000 Growth ETF 0.33 49.23
HDUS Hartford Disciplined US Equity ETF 0.132179 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.41 30.1667
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2561 91.31
SAMT Strategas Macro Thematic Opportunities ETF 2.09 39.27
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.304615 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.30943 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.216797 10690
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 4.02885 32.28
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.107046 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.43203 314.05
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 1.27 415.6
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.25916 155.58
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34 10.926
JKE iShares Morningstar Growth ETF 0.22415 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.154368 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 39.065
MBCC Monarch Blue Chips Core ETF 3.93 36.53
STNC Stance Equity ESG Large Cap Core ETF 0.62 35.9075
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.417089 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1683 81.17
SPYI Neos S&P 500(R) High Income ETF 0.32 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.636651 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.32 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.57 47.52
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04604 351.85
VVIAX Vanguard Value Index Fd Admiral Shs 0.81308 80.43
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.23963 10.95
SC0H.DE Invesco MSCI USA UCITS ETF 0.3365 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.00493 49.95
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.515
HVAL ALPS Hillman Active Value ETF 0.0183 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17983 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1307 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.32743 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.32444 140.94
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.38059 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.317495 169.665
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.14081 24.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.20353 163
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.3 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.372774 16.45
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00807 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.35 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.34597 158.2
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.51249 6.0575
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.48431 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00678 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 2.93 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.312168 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.34438 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.33905 130.042
BALT Innovator Defined Wealth Shield ETF 0.54 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.21946 33245
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00538 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.03857 13.574
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.79433 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17983 94.64
IDWR.L iShares MSCI World UCITS ETF 0.22 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.548217 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02307 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2418 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.321986 4351
INRL.L Lyxor MSCI India UCITS ETF 1.34571 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.69604 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.95065 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.005 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00337 9.8
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.93 627
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00734 10.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.113324 21.05
VWUSX Vanguard U.S. Growth Fund 0.42133 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.33905 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.32 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.59743 41.395
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.5356 71.42
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.154368 5591
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.91 37.5575
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.30944 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0017 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.03355 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.31 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.22 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.31053 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1976 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.448921 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.45663 3442
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21474 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.31108 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.476
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.16 47.455
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0173 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03663 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.835321 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00213 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.64382 28.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22937 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.516965 36707.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.25916 28797.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31457 3394.5
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 0.05049 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20771 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.391437 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.333835 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02426 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2717 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.53334 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.34884 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.206332 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.154368 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32 68.35
INAA.L iShares MSCI North America UCITS ETF 0.31 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.22937 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.225135 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.43 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.22224 35.725
VWAHX Vanguard High-Yield Tax-Exempt Fund 0.03134 10.74
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2 1054.75
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.31214 13.98
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00288 19.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22937 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.4578 38.61
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 1.31 506.1
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.44765 69.96
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.827974 1447.5
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0173 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.216797 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.93 10.344
INRU.L Lyxor MSCI India UCITS ETF 1.34571 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00498 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.364 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.206332 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.24 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.395524 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.760073 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03663 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.97384 1760.9
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.48348 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.964696 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.827974 16.6225
HMWO.L HSBC MSCI World UCITS ETF 0.2333 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00678 3.6831
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04604 30665
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.941279 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.395524 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.31 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.41421 2218.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.516965 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00206 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0295173 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00206 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.715563 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.176442 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.234514 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.345407 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.916136 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.31 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.2333 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.18 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0295173 116.125
TWVLX American Century Value Investor Class 0.99 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.57 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2418 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1494 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.32743 5071.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.943083 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.564109 57.93
USPX Franklin U.S. Equity Index ETF 0.32 59.58
HLGE Hartford Longevity Economy ETF 0.365112 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.59743 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.141132 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23265 101.28
WTEL.L SPDR MSCI World Communication Services UCITS ETF 3.91442 79.53
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.51249 5.1
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.16068 11.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2717 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1683 96.575
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 0.882944 50.6
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.98832 1889.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.58643 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.31307 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05049 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.188055 218.44
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.86604 14.81
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.39433 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.16124 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.05149 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05049 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.33 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.681724 32925
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.321986 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12999 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.588
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.97758 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.18 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22937 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.5356 60.38
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2561 83.51
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 1.31 601.17
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20771 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.564109 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.195225 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.69401 29.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02385 21.8
VWNFX Vanguard Windsor II Fund 0.37 48.87
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.31214 13.98
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.51165 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.322314 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 2.93 1354.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.916136 10.894
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.41056 30
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.317495 14777
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.941279 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.34 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.31385 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.60347 23.885
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.79655 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.40857 18947
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7696
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.16 54.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.98107 33.385
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 6.74 11.66
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02307 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0173 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02426 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.2561 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00076 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0295173 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.715563 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03303 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0017 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.22 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.06891 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0074 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0319296 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.727004 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.261675 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.48431 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.176442 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.191652 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.97397 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02426 5.738
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26833 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33929 631.79
IBET iBET Sports Betting & Gaming ETF 1.75 10.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21954 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17983 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.225135 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00044 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.194165 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.39473 20.34
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.41841 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0049 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23265 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.31385 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.02149 7.8
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.01857 15.94
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18726 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.322314 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24 9.449
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.92 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00103 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.492922 37.81
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 8.6 7190
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.747262 16.81
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.54 38.39
NTZG Nuveen Global Net Zero Transition ETF 1.54 32.94
INR.PA Lyxor MSCI India UCITS ETF 1.34571 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 37.315
JKD iShares Morningstar U.S. Equity ETF 0.32 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.03857 13.532
PUNK Subversive Metaverse ETF 0.67 17.7384
JKF iShares Morningstar Value ETF 0.61 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.57 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.30943 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.681724 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 30.03
SUBZ Roundhill Streaming Services & Technology ETF 4.82 7.4295
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 6.49764 71.87
QVML Invesco S&P 500 QVM Multi-factor ETF 0.322741 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.61 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.32 8.795
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00238232 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.203884 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.417089 52.23
GBUY Goldman Sachs Future Consumer Equity ETF 0.97 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.57 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00238232 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.681724 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20771 144.22
RVRS Arrow Reverse Cap 500 ETF 1 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.216797 102.12
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.29924 7.147
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.633541 96.78
FDWM Fidelity Women's Leadership ETF 0.8 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.57 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.57 39.005
XTR Global X S&P 500 Tail Risk ETF 0.31 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.54 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 0.88286 40.29
LCF Touchstone US Large Cap Focused ETF 0.89 41.2751
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.38 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.42856 17.54
DFLV 0.487239 36.91
GLUX Great Lakes Aviation, Ltd. 3.53334 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.516965 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.33905 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.548217 84.779
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0131159 31.355
AVLV Avantis U.S. Large Cap Value ETF 0.23 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00022 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.41841 45.91
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.003875 25.4779
VTCAX Vanguard Communication Services Index Fund 4.05422 95.34
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.1 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.57 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.57 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.54 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 1.47 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00678 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.31 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.28 46.275
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 3.19 7.6173
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26 7.661
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.47 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.1 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00151 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00103 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00678 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.43 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3387
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.47 7.6886
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 0.84489 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.37 86.68
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.69401 36.98
LCEFX Invesco Diversified Dividend Fund 1.28208 19.38
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.42 84.35
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.51616 102.49
EVUS Ishares ESG Aware MSCI USA Value ETF 0.5 33.68
HIDV AB Active ETFs, Inc. AB US High 0.56135 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.49783 40.8
GMUN Goldman Sachs ETF Trust Goldman 0.34 51.34
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 49.8904
BKWO BNY Mellon Women's Opportunities ETF 1.74 37.6488
IVV.AX iShares S&P 500 ETF 0.32 64.32
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.534
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.03134 10.74
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.17 38.52
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00288 29.29
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.49355 37.662
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 77.5889
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.414987 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.86 45.24
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.609032 37.07
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.563019 37.68
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.254332 37.345
LSGR Natixis ETF Trust II Natixis Lo 3.339 41.48
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.548217 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.33905 109.37
QIS Simplify Multi-Qis Alternative ETF 0.00266203 14.04
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.376 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.24049 146.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01537 39.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.30134 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00188 74.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.45845 81.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.32 62.48
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.22229 121.12
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00157 42.8
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.84
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.30107 106
MOAT.AX VanEck Morningstar Wide Moat ETF 1.17 125.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.96072 145.03
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.06567 43.37
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.39379 65.26
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.86202 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22 87.21
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.41945 492.48
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.480949 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1 38.6341
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.633541 96.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20771 144.2
DCOR Dimensional ETF Trust 0.189606 75.52
JGLO JPMorgan Global Select Equity ETF 1.83 69.03
LRGC AB Active ETFs, Inc. 1.72584 76.84
IWRD.AS iShares MSCI World UCITS ETF 0.22 81.005
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.004673 26.165
AVLC American Century ETF Trust 0.21 80.86
TMET iShares Transition-Enabling Metals ETF 2.8583 30.04
HELO J.P. Morgan Exchange-Traded Fun 0.67 66.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00022 9.85
VIGIX Vanguard Growth Index Institutional 0.35 235.74
BALI Blackrock Advantage Large Cap Income ETF 0 31.84
QUVU Hartford Quality Value ETF 0.927492 28.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.376 16.382
IRTR iShares Trust 0.07 31.475
ITDG iShares Trust 0.16 39.15
ITDI iShares Trust 0.16 39.035
ITDH iShares Trust 0.16 39.125
ITDF iShares Trust 0.15 38.62
ITDC iShares Trust 0.1 35.07
ITDB iShares Trust 0.09 33.81
ITDD Integrated Data Corp. 0.12 36.49
ITDE iShares Trust 0.14 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 1.67591 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.11 52.26
BAMV Brookstone Value Stock ETF 2.83629 33.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02307 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.47 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1897 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32 619.514
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.13464 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.6 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 1.92 7.241
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.376 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0173 4.5582
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.05149 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1897 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00103 4.6535
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.315491 33.3
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02426 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.25145 98.3248
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07237 96.4025
IWDD.AS iShares Core MSCI World UCITS ETF 0.22 7.44
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.376 23.595
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.1691 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12225 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.31385 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.89 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 1.23 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.22 112.28
VPLS Vanguard Core Plus Bond ETF 0.00093 79.0201
BRTR BlackRock Total Return ETF 0 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00102 9.72
VUAA.MI Vanguard S&P 500 UCITS ETF 0.34438 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1754 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.3097 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.59 57.12
ISPY ProShares Trust ProShares S&P 5 0.275201 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.30134 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1897 6.638
NSCR Nuveen Sustainable Core ETF 1.29 30.5222
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1897 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.38 32.0207
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1897 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.322314 14.224
OPTZ Optimize Strategy Index ETF 0.67 38.2029
SPY5.PA SPDR S&P 500 UCITS ETF 0.322314 577.6
VTWIX Vanguard Total World Stock Index I 0.18726 298.44
EQIN Russell Equity Income ETF 1.85 51.04
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.398798 21.215
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.322314 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.222099 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.206332 250.9
ATFSX Invesco Limited Term Municipal Income R6 0 11.06
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.315491 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141521 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.14112 107.295
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.89 21.1107
NBCR Neuberger Berman Etf Trust 0.62 31.155
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.69 65.7583
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund 0.59 50.78
AVDS Avantis International Small Cap Equity ETF 0.01 77.85
PJFG PGIM Jennison Focused Growth ETF 1.82366 102.812
DYLG Global X Dow 30 Covered Call & Growth ETF 1.28 27.155
SCUS Schwab Ultra Short Income ETF 0.604071 25.23
VLLU Harbor ETF Trust 2.29398 24.43
SPYM Tradr 2X Long SPY Monthly ETF 0.312816 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08 4.1925
DXUV Dimensional ETF Trust 0.0807339 62.51
BSMY Invesco BulletShares 2034 Municipal Bond ETF 0.01848 24.9204
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.107046 58.78
WUSA WisdomTree US Domestic Economy ETF 0.0197144 24.78
FTCE First Trust Exchange-Traded Fun 4.8 24.93
THRO 0 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.47 23.195
BKDV BNY Mellon Dynamic Value ETF 1.11 30.77
ITDJ iShares Trust 0.16 30.385
JEIP.L 1.35928 1878.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.45294 37.194
RSMV Listed Funds Trust 2.35 27.41
HBTA Russell 1000 High Beta ETF 0.26 28.61
PEVC Pacer Funds Trust 0 27.855
JFLI J.P. Morgan Exchange-Traded Fun 0.19 52.21
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.44 58.0441
AVUQ Avantis U.S. Quality ETF 0.21 59.1181
DSPY Tema ETF Trust 0.44 59.9
ENDW Cambria Endowment Style ETF 0.03 32.948
FMUN Fidelity Systematic Municipal Bond Index ETF 0.01 50.9399
FMUB Fidelity Municipal Bond Opportunities ETF 0.11 51.51
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.39 31.57
LDRX SGI Enhanced Market Leaders ETF 0.48 32.0021
BFRZ Innovator ETFs Trust 0.39 26.82
CDDYX Columbia Dividend Income Fund 0 39.6
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.37425 21.015
IQSZ 0.375553 29.0006
VFFSX Vanguard 500 Index Fund 0.33929 335
URSP ProShares Trust 0.138416 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.24 27.8021
VWNEX Vanguard Windsor Admiral 1.25628 76.66
CDDRX Columbia Dividend Income Fund 0 39.52
BDVL iShares Disciplined Volatility Equity Active ETF 0.25 25.5316
BDYN iShares Dynamic Equity Active ETF 0.94 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20771 131.46
BSMZ Invesco BulletShares 2035 Municipal Bond ETF 0.023297 25.7799
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.253814 21.8
CHRI Global X S&P 500 Christian Values ETF 0.32 81.0462
GEW Cambria Global EW ETF 0.19 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.31 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.2333 38.214
ESGW.SG Invesco MSCI World ESG Universa 0.1683 81.04
H4ZF.SG HSBC S&P 500 UCITS ETF 0.32743 58.19
HPAW.SG HSBC MSCI World Climate Paris A 0.25727 29.265
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.225135 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.312168 11.14
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.207048 48.67
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0295173 12.662
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0295173 10.07
XDEE.SG Xtrackers S&P 500 Equal Weight 0.17983 11.506
AW10.SG WisdomTree U.S. Quality Growth 0.31 21.945
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.97384 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 80.05
SP2D.SG Invesco S&P 500 Equal Weight UC 0.18 54.34
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.45663 42.695
VUAA.SG Vanguard S&P 500 UCITS ETF 0.31864 111.02
D500.SG Invesco S&P 500 UCITS ETF 0.3 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.32 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.118517 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
BALQ iShares Nasdaq Premium Income Active ETF 0.07 48.3602
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.89 28.1942
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.03 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.236048 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.362051 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1897 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.46501 37.17
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 4.184 24.92
XSPI NEOS Boosted S&P 500 High Income ETF 0.33 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.27 49.61
IALT iShares Systematic Alternatives Active ETF -0.09 26.0903
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