Profile
F TSLA TM RACE GM F&D.BK
Company Name Ford Motor Company Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $50.92B $1,417.25B $266.14B $69.87B $63.64B $51.11B
Employees 170.00K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO James Duncan Farley Jr. Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
F TSLA TM RACE GM F&D.BK
Quant Rating Score 4 2 3 3 3 4
Quant Rating Buy Sell Neutral Neutral Neutral Buy
Trading
F TSLA TM RACE GM F&D.BK
Last Close $13.01 $468.37 $205.72 $392.03 $68.22 $49.5
High 52 $13.84 $479.86 $211.24 $517.65 $69.66 $60.5
Low 52 $8.69 $221.86 $158.63 $378.65 $42.48 $30.25
Price vs. 52 Week High -6 % -2.39 % -2.61 % -24.27 % -2.07 % -18.18 %
Price vs. 52 Week Low 49.71 % 111.11 % 29.69 % 3.53 % 60.59 % 63.64 %
Total Return
F TSLA TM RACE GM F&D.BK
1 Month Return 2.68 % 8.97 % 5.72 % -21.77 % 13.45 % -11.21 %
3 Month Return 18.81 % 51.45 % 12.84 % -10.56 % 29.28 % -12 %
6 Month Return 26.56 % 63.08 % 7.01 % -15.3 % 50.6 % -15.02 %
9 Month Return 28.05 % 19.42 % 9.68 % -14.65 % 40.46 % 46.67 %
YTD Return 31.41 % 15.98 % 5.71 % -7.72 % 28.06 % 40.43 %
1 Year Return 25.58 % 92.87 % 19.12 % -17.65 % 31.7 % 15.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F TSLA TM RACE GM F&D.BK
Dividend Yield Percentage (TTM) 5.76 % - 3.03 % 0.89 % 0.79 % 5.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 1.77 % 0.83 % 1.69 % 1.07 % 1.77 %
Dividend Per Share (TTM) 0.75 % - 95 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) 63.45 % - 27.58 % 32.87 % 21.22 % 63.45 %
Growth
F TSLA TM RACE GM F&D.BK
Asset Growth 4.35 % 14.49 % 2.45 %
Gross Profit Growth -4.05 % -1.19 % 20.96 %
Revenue Growth 5 % 0.95 % 9.08 %
Revenue 3 Year 36.13 % 67.99 % 92.06 %
Revenue 5 Year 18.48 % 230.08 % 74.43 %
Revenue 10 Year 26.27 % 1684.75 % 73.04 %
EBIT Growth 58.35 % -7.79 % -17.23 %
Net Income Growth 35.24 % -52.46 % -40.67 %
Net Income 3 Yeari Growth Per Share -67.12 % 19.46 % -21.96 %
Net Income 5 Yeari Growth Per Share 12389.64 % 786.92 % 13.98 %
Net Income 10 Yeari Growth Per Share 369.66 % 1516.89 % 119 %
Operating Income Growth -4.38 % -20.41 % 37.49 %
Operating Cash Flow Growth (CFG) 3.39 % 12.58 % -3.83 %
Operating 3 Year CFG -1.99 % 20.14 % 72.47 %
Operating 5 Year CFG -12.69 % 415.3 % 71.14 %
Operating 10 Year CFG 4.55 % 15308.11 % 187.99 %
EPS Growth 35.78 % -52.85 % -12.24 %
EPS Diluted Growth 35.19 % -52.67 % -12.98 %
Book Value Per Share 5.34 % 14.98 % 17.47 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 123.54 % 37.38 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 814.96 % 92.74 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 4573.07 % 156.06 %
Dividend Per Share Growth -37.26 % - 33.81 %
Dividend 3 Year Growth Per Share 676.23 % - 356.87 %
Dividend 5 Year Growth Per Share 30.32 % - -64.51 %
Dividend 10 Year Growth Per Share 57.08 % - -70.3 %
Debt Growth 6.46 % 42.31 % 6.56 %
Free Cash Flow Growth 0.85 % -17.81 % -62.5 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
F TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM 7.53 % 17.01 % 19.29 % 51.2 % 9.55 % 7.53 %
Return on Assets TTM 1.56 % 3.97 % 4.57 % 16.52 % 1.06 % 1.56 %
Return on Equity TTM 10.35 % 6.97 % 12.02 % 45.62 % 4.68 % 10.35 %
Return on Capital Employed TTM 1.96 % 4.42 % 7.25 % 27.96 % 4.14 % 1.96 %
Net Income Per EBT TTM 88.89 % 77.37 % 73.74 % 79.3 % 63.33 % 88.89 %
EBT Per Ebit TTM 146.28 % 151.53 % 124.53 % 98.42 % 59.53 % 146.28 %
EBIT Per Revenue TTM 1.91 % 4.74 % 9.6 % 29.37 % 4.39 % 1.91 %
Cash Flow To Debt Ratio TTM 12.43 % 204.47 % 12.72 % 74.35 % 18.27 % 12.43 %
Receivables Turnover TTM 2.81 20.33 3.18 3.56 10.74 2.81
Payables Turnover TTM 6.29 6.19 7.66 3.65 6.09 6.29
Inventory Turnover TTM 10.62 6.47 8.45 3.01 10.86 10.62
Fixed Asset Turnover TTM 701.01 % 174.25 % 304.2 % 354.12 % 214.96 % 701.01 %
Asset Turnover TTM 62.99 % 71.51 % 51.84 % 72.1 % 63.81 % 62.99 %
Operating Cash Flow Per Share TTM 5.13 4.88 375.18 13.18 25.14 5.13
Free Cash Flow Per Share TTM 2.99 2.12 13.57 8.32 2.36 2.99
Cash Per Share TTM 1059.2 % 1290.58 % 122537.8 % 932.51 % 3084.32 % 1059.2 %
Operating Cash Flow Sales Ratio TTM 10.77 % 16.47 % 10.09 % 33.74 % 13.17 % 10.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.24 % 43.4 % 3.62 % 63.17 % 9.37 % 58.24 %
Cash Flow Coverage Ratios TTM 12.43 % 204.47 % 12.72 % 74.35 % 18.27 % 12.43 %
Price To Free Cash Flows Ratio TTM 4.28 207.38 231.19 40.41 28.05 4.3
Price To Operating Cash Flows Ratio TTM 2.54 90.18 8.36 25.52 2.71 2.55
Price Cash Flow Ratio TTM 2.54 90.18 8.36 25.52 2.71 2.55
Income Statement (TTM)
F TSLA TM RACE GM F&D.BK
Revenue $184.99B $97.69B $48036.7B $6.68B $187.44B $0.79B
Gross Profit $15.51B $17.45B $9578.04B $3.35B $23.15B $0.18B
Gross Profit Ratio 8.38% 17.86% 19.94% 50.13% 12.35% 22.32%
EBITDA $14.24B $14.71B $8749.93B $2.59B $21.75B $0.09B
Net Income $5.88B $7.13B $4765.09B $1.52B $6.01B $0.08B
EPS Diluted 1.46 2.04 3595.6 8.46 6.37 4.57
Balance Sheet (MRQ)
F TSLA TM RACE GM F&D.BK
Long Term Debt $105.36B $10.36B $22963.36B $3.35B $91.26B $0.01B
Total Liabilities $240.34B $48.39B $56722.44B $5.95B $214.17B $0.38B
Total Equity $44.86B $73.68B $36878.91B $3.54B $65.59B $1.43B
Total Investments $22.23B $20.42B $22616.65B $0.09B $7.27B $0.19B
Total Debt $160.86B $13.62B $38792.88B $3.35B $130.69B $0.02B
Total Assets $285.2B $122.07B $93601.35B $9.5B $279.76B $1.81B
Cash Flow Statement (TTM)
F TSLA TM RACE GM F&D.BK
Net Income $5.89B $7.15B $4789.76B $1.53B $5.96B $0.08B
Inventory $0.03B $0.94B $-70.65B $-0.16B $0.67B $0.01B
Dividends Paid $-3.12B $0B $-1132.33B $-0.44B $-0.65B $0B
Operating Cash Flow $15.42B $14.92B $3696.93B $1.93B $20.13B $0.09B
Capital Expenditure $-8.68B $-11.34B $-5257.93B $-0.99B $-26.11B $-0.03B
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ETFs With Exposure to F
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.087573 676.15
FB Meta Platforms, Inc. 0.0719619 41.9349
VTI Vanguard Total Stock Market Index Fund 0.07261 332.13
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 49.095
IWD iShares Russell 1000 Value ETF 0.1753 202.795
XLY Consumer Discretionary Select Sector SPDR Fund 1.22647 238.74
SSO ProShares Ultra S&P500 0.0609529 114.71
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0628066 218.29
UPRO ProShares UltraPro S&P500 0.0357747 114.86
BNDX Vanguard Total International Bond Index Fund 0.01788 49.685
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.21111 83.7042
IVV iShares Core S&P 500 ETF 0.08785 679.42
SCHB Schwab U.S. Broad Market ETF 0.0777668 26.02
VTV Vanguard Value Index Fund 0.20057 184.15
VT Vanguard Total World Stock Index Fund 0.04559 139.205
SCHX Schwab U.S. Large-Cap ETF 0.0824194 26.725
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07711 147.475
VOO Vanguard 500 Index Fund 0.08155 621.58
ACWI iShares MSCI ACWI ETF 0.05525 140.12
SCHD Schwab U.S. Dividend Equity ETF 2.11777 26.3747
RSP Invesco S&P 500 Equal Weight ETF 0.216 186.12
IWB iShares Russell 1000 ETF 0.08127 370.16
VLUE iShares MSCI USA Value Factor ETF 2.2705 128.71
IVE iShares S&P 500 Value ETF 0.19614 207.525
VYM Vanguard High Dividend Yield Index Fund 0.22411 139.1
PGX Invesco Preferred ETF 0.36 11.38
NEAR iShares Short Maturity Bond ETF 0.02463 51.12
OEF iShares S&P 100 ETF 0.11767 342.26
SCHV Schwab U.S. Large-Cap Value ETF 0.191951 28.645
DVY iShares Select Dividend ETF 2.69022 138.06
FHB First Hawaiian, Inc. 0.8782 24.364
PFF iShares Preferred and Income Securities ETF 0.36507 30.875
HDGE AdvisorShares Ranger Equity Bear ETF -1.13 17.065
BIV Vanguard Intermediate-Term Bond Index Fund 0.06185 78.0156
SPYV SPDR Portfolio S&P 500 Value ETF 0.195755 55.605
IUSV iShares Core S&P U.S. Value ETF 0.18584 100.34
BND Vanguard Total Bond Market Index Fund 0.01816 74.3031
FPE First Trust Preferred Securities and Income ETF 0.25 18.305
BLV Vanguard Long-Term Bond Fund 0.05401 70.8736
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14652 42.735
RPV Invesco S&P 500 Pure Value ETF 2.944 98.44
BSV Vanguard Short-Term Bond Index Fund 0.01296 78.7465
VV Vanguard Large Cap Index Fund 0.0827 312.55
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.10518 76.975
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02064 79.625
EGLE Eagle Bulk Shipping Inc. 0.15 29.277
PWV Invesco Dynamic Large Cap Value ETF 1.5 64.33
PRF Invesco FTSE RAFI US 1000 ETF 0.516 45.335
DEUS Xtrackers Russell US Multifactor ETF 0.105971 56.835
IWR iShares Russell Mid-Cap ETF 0.41148 94.605
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.218875 72.26
ILTB iShares Core 10+ Year USD Bond ETF 0.02741 50.605
SPHB Invesco S&P 500 High Beta ETF 0.655 112.2
IWS iShares Russell Mid-Cap Value ETF 0.54668 137.03
VO Vanguard Mid Cap Index Fund 0.51164 287.245
IWV iShares Russell 3000 ETF 0.07857 383.24
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.545838 26.355
ANGL VanEck Fallen Angel High Yield Bond ETF 0.77 29.245
PFXF VanEck Preferred Securities ex Financials ETF 0.97 17.445
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 131.08
IWX iShares Russell Top 200 Value ETF 0.24655 88.185
SPLG SPDR Portfolio S&P 500 ETF 0.087187 79.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.506831 25.705
LRGF iShares U.S. Equity Factor ETF 0.18561 69.515
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.43619 4.15
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.51 22.395
VOE Vanguard Mid-Cap Value Index Fund 0.89229 170.905
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5026 42.075
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.417 51.505
SCHZ Schwab U.S. Aggregate Bond ETF 0.00573753 23.4418
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.95327 64.605
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.082569 81.675
VCR Vanguard Consumer Discretionary Fund 0.71289 393.61
FDVV Fidelity High Dividend ETF 0.38 55.495
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.000001 28.795
SPFF Global X SuperIncome Preferred ETF 1.73 9.09
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00998 229.585
GVI iShares Intermediate Government/Credit Bond ETF 0.00967 107.305
PHDG Invesco S&P 500 Downside Hedged ETF 0.062 37.82
PFFD Global X U.S. Preferred ETF 0.61 18.965
SDOG ALPS Sector Dividend Dogs ETF 2.28 58.21
VTHR Vanguard Russell 3000 Index Fund 0.07237 297.755
MGV Vanguard Mega Cap Value Index Fund 0.1 136.235
SCHK Schwab 1000 Index ETF 0.0805382 32.545
VONV Vanguard Russell 1000 Value Index Fund 0.16033 89.015
AIEQ AI Powered Equity ETF 0.93 45.035
CATH Global X S&P 500 Catholic Values ETF 0.09 82.055
DHS WisdomTree U.S. High Dividend Fund 0.0083674 97.47
EQWL Invesco S&P 100 Equal Weight ETF 0.977 115.125
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.709684 102.155
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.215
FTLS First Trust Long/Short Equity ETF 0.08 70.7705
GCOW Pacer Global Cash Cows Dividend ETF 2.14 39.46
IOO iShares Global 100 ETF 0.14051 125.105
IWL iShares Russell Top 200 ETF 0.09331 169.45
ILCB iShares Morningstar U.S. Equity ETF 0.08576 93.8
PSK SPDR ICE Preferred Securities ETF 0.988035 32.285
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0714 243.86
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 120.743
FVAL Fidelity Value Factor ETF 0.4 70.145
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0030944 86.075
RWL Invesco S&P 500 Revenue ETF 1.11 111.305
RXI iShares Global Consumer Discretionary ETF 0.79618 204.635
DEW WisdomTree Global High Dividend Fund 0.53562 58.9783
AFTY Pacer CSOP FTSE China A50 ETF 1.08 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 76.76
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.953323 67.435
CFA VictoryShares US 500 Volatility Wtd ETF 0.218877 89.165
CHGX AXS Change Finance ESG ETF 1.01 27.307
COWZ Pacer US Cash Cows 100 ETF 2.19 57.32
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.342553 77.775
DFND Siren DIVCON Dividend Defender ETF -2.52 43
DIVB iShares U.S. Dividend and Buyback ETF 0.33943 51.3489
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0026639 82.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0024076 69.635
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0699 155.54
EUSA iShares MSCI USA Equal Weighted ETF 0.21095 101.455
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.985
FDRR Fidelity Dividend ETF for Rising Rates 0.97 59.245
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.14
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.245
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.4 45.1
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.18 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.67
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.18656 24.2188
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.30517 24.2545
ICVT iShares Convertible Bond ETF 0.83865 101.995
IMTB iShares Core 5-10 Year USD Bond ETF 0.00054 44.2283
IUSB iShares Core Total USD Bond Market ETF 0.00287 46.669
IYC iShares US Consumer Discretionary ETF 0.80594 102.415
IYY iShares Dow Jones U.S. ETF 0.08119 164.64
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.43 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 78.685
ILCV iShares Morningstar Value ETF 0.18575 91.2
IMCB iShares Morningstar Mid-Cap ETF 0.43619 81.625
IMCV iShares Morningstar Mid-Cap Value ETF 0.8782 79.025
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.41
JVAL JPMorgan U.S. Value Factor ETF 0.37 47.53
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 30
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.4625
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 43.17
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.46 55.215
MGC Vanguard Mega Cap Index Fund 0.04 249.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.083566 290.315
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 59.885
ONEO SPDR Russell 1000 Momentum Focus ETF 0.147163 126.23
ONEY SPDR Russell 1000 Yield Focus ETF 1.46291 110.405
PBP Invesco S&P 500 BuyWrite ETF 0.085 22.555
PBUS Invesco PureBeta MSCI USA ETF 0.085 68.005
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 96.37
PTLC Pacer Trendpilot US Large Cap ETF 0.09 55.595
PWS Pacer WealthShield ETF 0.16 33.07
QLC FlexShares US Quality Large Cap Index Fund 0.21 79.265
QUS SPDR MSCI USA StrategicFactors ETF 0.191708 170.535
QWLD SPDR MSCI World StrategicFactors ETF 0.104835 140.32
RAVI FlexShares Ready Access Variable Income Fund 0.2694 75.38
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.854 23.62
RNDV First Trust US Equity Dividend Select ETF 1.09 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0 57.1
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.73 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.303866 129.45
SIZE iShares MSCI USA Size Factor ETF 0.2132 158.835
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0394 49.0411
SPMO Invesco S&P 500 Momentum ETF 0.64 119.795
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0829396 184.05
SPVM Invesco S&P 500 Value with Momentum ETF 1.471 64.34
SPVU Invesco S&P 500 Enhanced Value ETF 1.823 54.115
SPXE ProShares S&P 500 ex-Energy ETF 0.0903787 73.225
SPXN ProShares S&P 500 ex-Financials ETF 0.102911 73.78
SPXT ProShares S&P 500 ex-Technology ETF 0.137709 100.485
SPXV ProShares S&P 500 ex-Health Care ETF 0.0965051 74.215
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.089748 55.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09952 25.205
SUSC iShares ESG USD Corporate Bond ETF 0.00173 23.455
TOK iShares MSCI Kokusai ETF 0.06391 136.32
TTAC FCF US Quality ETF 0.49 69.3
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 0.865032 52.64
UGE ProShares Ultra Consumer Goods 0.42 15.905
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.813403 89.0375
URTH iShares MSCI World ETF 0.0617 183.31
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.32501 50.44
VFMO Vanguard U.S. Momentum Factor ETF 0.03829 191.249
VFVA Vanguard U.S. Value Factor ETF 0.31211 124.405
VLU SPDR S&P 1500 Value Tilt ETF 0.426739 204.2
VONE Vanguard Russell 1000 Index Fund 0.07607 306.225
VOOV Vanguard S&P 500 Value Index Fund 0.18053 200.455
VTC Vanguard Total Corporate Bond ETF 0.1588 77.95
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.76 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 7.19
DRIV Global X Autonomous & Electric Vehicles ETF 1.32 29.66
IUS Invesco RAFI Strategic US ETF 0.678 55.605
VETS Pacer Military Times Best Employers ETF 4.32 38.62
BNDW Vanguard Total World Bond ETF 0 69.8099
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.34 18.65
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.61 20.415
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.77 20.15
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.33 27.13
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.09 28.555
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.56 19.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.81
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 69.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 70.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.44 23.53
XWD.TO iShares MSCI World Index ETF 0.06 110.78
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.8 64.32
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06526 16.65
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.55 19.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.5329 55.33
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.21759 23.275
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.52999 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.68443 24.38
VMO.TO Vanguard Global Momentum Factor ETF 0.1027 79.27
VVL.TO Vanguard Global Value Factor ETF 0.39744 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07306 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07306 114.16
VQNPX Vanguard Growth and Income Fund 0.01 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 120.45
VIIIX Vanguard Institutional Index Fund 0.08192 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08192 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04522 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04522 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03849 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03849 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.03849 53.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.07035 75.998
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01565 49.36
REVS Columbia Research Enhanced Value ETF 0.42 27.6533
LOUP Innovator Loup Frontier Tech ETF 0.16 79.8201
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084904 63.08
AUSF Global X Adaptive U.S. Factor ETF 0.58 44.86
BOUT Innovator IBD Breakout Opportunities ETF 0.13 36.96
IDRV iShares Self-Driving EV and Tech ETF 3.7 37.71
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.411875 61.205
IJAN Innovator International Developed Power Buffer ETF - January 0.16 35.35
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.83
IQSU IQ Candriam ESG US Equity ETF 0.21 53.752
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 29.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1445 40.565
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.595
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.345
HAIL SPDR S&P Kensho Smart Mobility ETF 1.02046 35.165
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 95.455
SNPE Xtrackers S&P 500 ESG ETF 0.127144 61.195
NTSX WisdomTree U.S. Efficient Core Fund 0.06837 54.69
RAFE PIMCO RAFI ESG U.S. ETF 0.29 40.645
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0661424 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.475115 22.955
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.908416 51.465
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 40.27
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.61 33.68
XUS.TO iShares Core S&P 500 Index ETF 0.09 59.37
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 41.29
ESGV Vanguard ESG U.S. Stock ETF 0.08826 120.255
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 45.755
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 41.24
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 39.42
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 42.625
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 37.655
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 53.475
BDEC Innovator S&P 500 Buffer ETF - December 0.13 48.585
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.13 43.2716
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 47.14
BSEP Innovator S&P 500 Buffer ETF - September 0.16 48.52
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 49.905
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 122.52
JCPB JPMorgan Core Plus Bond ETF 0.000027256 47.465
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 36.02
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 38.5501
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 53.795
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 32.99
BJUN Innovator S&P 500 Buffer ETF - June 0.13 45.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 49.215
SLT Pacer Salt High truBeta US Market ETF 4.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 43.835
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 39.915
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 38.815
FCPI Fidelity Stocks for Inflation ETF 0.45 49.58
LSLT Pacer Salt Low truBeta US Market ETF 4.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 48.6787
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 46.06
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 38.53
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 42.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 32.265
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 42.44
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 36.825
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 43.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 38.245
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 57.3801
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 38.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 40.505
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.51385 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.595
BFEB Innovator S&P 500 Buffer ETF - February 0.13 47.64
AVUS Avantis U.S. Equity ETF 0.23 109.345
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45563 60.395
NACP Impact Shares NAACP Minority Empowerment ETF 0.17 48.82
RECS Columbia Research Enhanced Core ETF 0.41 40.565
RESP WisdomTree U.S. ESG Fund 0.003107 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 39.225
BMAR Innovator S&P 500 Buffer ETF - March 0.16 51.965
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 44.15
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0658469 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 129.89
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 52.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 34.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.005
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.005
BMAY Innovator S&P 500 Buffer ETF - May 0.16 44.015
SQEW LeaderShares Equity Skew ETF 0.0803245 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 93.78
HIPR Direxion High Growth ETF 0.31 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.19 51.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.66 43.385
VIRS Pacer BioThreat Strategy ETF 4.32 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 30.985
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 71.8
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.42 47.5999
EFIV SPDR S&P 500 ESG ETF 0.126945 64.81
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.228 39.82
ESG.TO Invesco S&P 500 ESG Index ETF 0.1287 49.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.54
XGRO.TO iShares Core Growth ETF Portfolio 0 34.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.14 18.33
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.95
XVLU.TO iShares MSCI USA Value Factor Index ETF 2.27 34.01
VCB.TO Vanguard Canadian Corporate Bond Index ETF 1.19265 24.525
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000168438 53.13
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 293
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000853051 7.141
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.89 102.295
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.915
BUZZ VanEck Social Sentiment ETF 0.44 36.205
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.16 31.5636
DFAU Dimensional US Core Equity Market ETF 0.112192 46.205
DSJA Innovator Double Stacker ETF - January 0.13 29.8299
DSOC Innovator Double Stacker ETF – October 0.16 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.06 48.885
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.455
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.81 27.125
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.59
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.33
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.34
TSJA Innovator Triple Stacker ETF - January 0.13 29.0597
TSOC Innovator Triple Stacker ETF – October 0.16 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.1857 63.855
XVV iShares ESG Screened S&P 500 ETF 0.09686 52.44
GINN Goldman Sachs Innovate Equity ETF 0.36 74.73
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.6879
XYLD Global X S&P 500 Covered Call ETF 0.09 39.83
FLRG Fidelity U.S. Multifactor ETF 0.82 37.64
CBLS Changebridge Capital Long/Short Equity ETF -1.13 28.125
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 29.18
EJH E-Home Household Service Holdings Limited 0.08576 0.817
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02162 73.725
DFUS Dimensional U.S. Equity ETF 0.0809941 73.425
DFAC Dimensional U.S. Core Equity 2 ETF 0.1554 38.6699
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19728 8.012
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.25
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 254.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0163625 61.088
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0867116 56.12
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0284011 680.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08579 234.34
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02372 10.674
EGV2.DE Lyxor Smart Overnight Return 0.0881299 102.724
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0762 88.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06273 111.54
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01159 108.52
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 83.632
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02332 78.286
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08706 141.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06196 106.13
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0021 86.328
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00167 78.694
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0879 58.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0522 92.99
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.105924 38.39
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.253717 81.22
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.155936 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0163625 334.04
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.155936 235.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02372 10.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3451 29.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.443019 497.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06271 380.81
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16924 53.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05549 114.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07837 148.06
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.714862 15.98
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08749 52.96
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04967 145.26
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.27128 41.145
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0629999 121.925
VTSAX Vanguard Total Stock Market Index Fund 0.07261 163.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02 6.255
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13035 3958.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05912 38.0175
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.08155 632.89
SIFI Harbor Scientific Alpha Income ETF 0.298532 44.37
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03296 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 30.0468
CDX Simplify High Yield PLUS Credit Hedge ETF -0.10062 22.63
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04967 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04967 163.53
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17257 73.145
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08326 56.535
AVSU Avantis Responsible U.S. Equity ETF 0.27 74.225
ICAP InfraCap Equity Income Fund ETF 0.04 26.835
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 0.26909 35.205
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0522 8188
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 84.75
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13 92.46
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 8.176
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.68231 85.45
ACWD.L SPDR MSCI ACWI UCITS ETF 0.063913 283.99
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.253717 93.355
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 22464
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000853051 547.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0867116 4944.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0867116 59.46
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08225 702.4
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05616 6.43
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0156238 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02372 9.1105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01669 10.287
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15652 101.8
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0494 7085
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0762 101.81
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.1232 392.65
G500.L Invesco S&P 500 UCITS ETF 0.1 8755.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.714862 14.076
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01409 7.053
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.04781 7.1595
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.814
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6585
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01159 108.405
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10225 15.2875
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 4.065
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0522 106.86
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00058 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 96.135
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 2.26769 7.7895
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.26769 12.165
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.57854 6.9925
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.1746 438.65
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.192953 59.77
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0156238 69.3
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01409 104.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.0163625 70.2237
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.365181 13359
MXUD.L Invesco MSCI USA UCITS ETF 0.078 92.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.155936 104.04
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.748 37.02
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09046 14.152
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0811 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00275 74.69
SP5C.L Lyxor S&P 500 UCITS ETF 0.0163625 490.19
SP5L.L Lyxor S&P 500 UCITS ETF 0.0163625 375.84
SPX5.L SPDR S&P 500 UCITS ETF 0.088675 520.86
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.09
SWRD.L SPDR MSCI World UCITS ETF 0.058852 46.835
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.443019 14868
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.443019 166
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.443019 10892
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.443019 143.195
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0156238 62.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08575 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06271 440.25
USVL.L SPDR MSCI USA Value UCITS ETF 1.53346 72.145
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02721 4.383
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02721 5.1105
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05912 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05549 126.37
VDNR.L Vanguard FTSE North America UCITS ETF 0.07837 166.027
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08749 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05912 49.605
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16924 46.955
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08749 49.595
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 88.05
VNRA.L Vanguard FTSE North America UCITS ETF 0.07837 170.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.07837 130.44
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02752 7.278
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 5.5305
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 4.7435
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.239958 20.955
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856577 200.19
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.230526 102.76
XDWD.L Xtrackers MSCI World UCITS ETF 0.0629999 140.17
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0629999 116.94
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0675425 28.48
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230526 9.0345
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 37.115
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0584153 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0590829 203.195
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0517024 60.435
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0922384 59.14
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.930362 7537.5
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.930362 98.335
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0161129 553.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06474 10.536
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.12982 170.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.094935 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.775
BTHM Blackrock Future U.S. Themes ETF 0.32 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.151
SEIV SEI Large Cap Value Factor ETF 0.71 39.375
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.95
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 52.685
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0715299 43.175
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 30.245
VNRT.L Vanguard FTSE North America UCITS ETF 0.07837 127.257
VBTIX Vanguard Total Bond Market Index Fund 0.11783 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.51164 79.34
VITSX Vanguard Total Stock Market Index Fund 0.07261 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00398012 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.01 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 31.48
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 32.925
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 32.775
VOTE Engine No. 1 Transform 500 ETF 0.09 79.57
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.575
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029904 27.95
TSPA T. Rowe Price US Equity Research ETF 0.010366 42.62
BUFB Innovator Laddered Allocation Buffer ETF 0.16 35.93
WRND IQ Global Equity R&D Leaders ETF 1.13 37.37
LRND IQ U.S. Large Cap R&D Leaders ETF 2.14 40.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 34.845
DFUV Dimensional US Marketwide Value ETF 0.36161 44.365
FIG Simplify Macro Strategy ETF -0.21237 46.1
EQUL IQ Engender Equality ETF 1.34 27.12
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2141 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.9846 41.39
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0184779 643.03
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0675425 24.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01669 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0584153 43.975
IWRD.L iShares MSCI World UCITS ETF 0.06531 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06273 128.21
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01669 9.467
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0615779 140.08
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06196 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 254.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06474 10.955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09046 7.778
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.43863 32.725
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 2833.5
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.27128 47.2775
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0612 11773
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.117373 119.68
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.117373 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.579821 50.17
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.608287 70.305
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0284011 680.531
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06271 380.72
SC0J.F Invesco MSCI World UCITS ETF 0.0565 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06262 95.248
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06262 32.25
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.99471 1305.75
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0519802 134.827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0878 632.91
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0876047 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0876047 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0163625 61.114
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0163625 255.35
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.12982 170.67
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0876047 61.73
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0876047 11354.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0799885 136.415
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0163625 333.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0519802 117.342
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08706 141.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.12982 96.349
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0163625 426.54
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.04424 7.529
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0878 11.424
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0163625 189.52
SPY5.DE SPDR S&P 500 UCITS ETF 0.088675 591.5
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08771 8430
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08941 32.084
VUSA.L Vanguard S&P 500 UCITS ETF 0.08357 98.8275
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12979 37.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12748 39.865
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.155017 42.205
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.36
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2285 63.105
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08225 702.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02372 11.886
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 2845
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.192953 51.93
C024.DE Lyxor FTSE China A50 UCITS ETF 0.100249 156.56
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.443019 124.53
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.565094 132.3
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04679 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.87203 7.1467
INAA.SW iShares MSCI North America UCITS ETF 0.08136 125.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0922384 51.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0242292 158.836
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0000168438 46.33
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0232529 554.243
IWLE.DE iShares Core MSCI World UCITS ETF 0.06273 9.7052
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0584153 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.02 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.117373 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0565 119.73
SPPW.DE SPDR MSCI World UCITS ETF 0.058852 40.749
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0799885 10.066
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0876047 88.74
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2977
SPXE.MI SPDR S&P 500 UCITS ETF 0.088675 16.642
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.09
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1353.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.08357 130.46
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2285 59.23
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0799885 14.917
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 9.456
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02372 12.268
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0856577 152.44
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0161129 553.558
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000168438 4072.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0856577 137.165
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10225 9.9835
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0590829 15574.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000853051 6.2141
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000853051 7.1402
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09046 12.314
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09046 13.081
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0232529 598.678
MXUS.L Invesco MSCI USA UCITS ETF 0.078 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.060196 248.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.063913 247.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08575 12717.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19324 9147.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.53346 55.31
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4668
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0856577 22.964
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.950625 73.8988
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0922384 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.68231 85.43
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.57854 4288
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 59.77
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.748 32.215
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.284217 12.6
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.607247 11.288
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.1746 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3451 2583
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05549 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05549 131.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.060115 19.035
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.253717 81.427
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.443019 497.53
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.443019 126.704
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.1746 167.668
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.1746 210.227
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.1746 366.925
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.464534 47.945
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0881299 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0881299 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0881299 1275.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.1232 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0881299 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01579 126.2
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03472 96.83
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00643 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00744 89.74
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01409 83.67
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.15442 89.38
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.15652 89.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.6885
CORC.SW iShares Global Corp Bond UCITS ETF 0.00167 4.7402
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 4.6918
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.573
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02276 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 7.253
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.4405
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02064 121.35
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 101.19
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08866 101.4
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7662
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.1232 6.386
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02064 5.367
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04813 4.7182
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00948 6.652
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00058 5.708
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1232 5.124
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.12457 124.01
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00167 90.51
CRPA.L iShares Global Corp Bond UCITS ETF 0.00167 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08866 6.224
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 5.8029
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8269
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01494 3.7595
CRPU.L iShares Global Corp Bond UCITS ETF 0.00167 6.189
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.01593 6.157
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01494 6.28
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23949 106.01
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00058 4.4295
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00275 4.418
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02064 5.133
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02311 5.059
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.3 103.125
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08749 41.969
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.37928 4.7167
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01159 5.4742
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15652 5.51
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03472 5.4196
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01494 4.3085
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00167 4.624
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02327 4.68275
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.141078 0.5551
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.28071 844.3
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.53
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.105924 3380.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0517024 37.745
STRV Strive 500 ETF 0.09 43.775
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.11783 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0857956 46.915
STXV Ea Series Trust - Strive 1000 Value ETF 0.32 31.99
DFSU Dimensional US Sustainability Core 1 ETF 0.179012 42.725
SFLR Innovator Equity Managed Floor ETF 0.32 36.62
SNPV Xtrackers S&P ESG Value ETF 0.297982 35.395
HDUS Hartford Disciplined US Equity ETF 0.0323348 65.02
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 27.015
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10893 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08544 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0629999 10743.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0000168438 46.225
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.99471 17.025
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09046 11.382
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 38.57
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0494 80.44
SPYI Neos S&P 500(R) High Income ETF 0.11 52.455
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.155017 42.21
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 47.36
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02345 4.3842
VVIAX Vanguard Value Index Fd Admiral Shs 0.20057 72.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.078 173.24
VUSB Vanguard Ultra-Short Bond ETF 0.21868 49.795
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 36.485
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.12925 1783.2
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230526 7877
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08866 88.244
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07837 144.44
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02064 121.315
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06388 77.754
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856577 174.215
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.22411 42.11
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.365181 152.74
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.930362 85.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.31
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.71289 206.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0928354 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03296 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00013 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.89229 88.96
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.48212 22.56
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0827 159.49
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.565094 132.3
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0876047 13.093
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.99471 14.828
VUSD.L Vanguard S&P 500 UCITS ETF 0.08357 128.94
BALT Innovator Defined Wealth Shield ETF 0.13 32.975
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0878 55762
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.13578 2468.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06271 33550
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.12586 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0878 727.48
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.22712 92.538
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.230526 89.41
IDWR.L iShares MSCI World UCITS ETF 0.06531 92.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.155936 7973
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 88.002
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09149 4.387
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0565 137.58
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0867116 4522.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.253717 7154.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06474 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01409 90.962
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.28097 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27752 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05401 10.73
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08357 112.215
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 78.01
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08848 15572.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 37.26
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.27128 3623.75
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.28071 9.583
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08575 144.345
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01192 22.77
IQQN.DE iShares MSCI North America UCITS ETF 0.08136 109.78
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03 68.96
IQQW.DE iShares MSCI World UCITS ETF 0.06531 80.908
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08582 52.136
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.57854 48.695
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2285 51.34
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.68
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.36255 31.63
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12748 3510
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.14537 483.65
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08565 2827.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.15
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 67.84
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01494 90.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08225 610.96
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05912 43.151
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01012 4.3148
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0879 5193.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.39819 102.39
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05712 5.873
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08225 53830
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08981 3376.5
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08749 36.955
P500.DE Invesco S&P 500 UCITS ETF 0.1 1177.7
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.14671 102.57
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04967 125.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0970766 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0922384 4535
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0762 9699.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08969 15.498
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 4.9518
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0163625 230.6
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.04781 92.49
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0879 67.7525
INAA.L iShares MSCI North America UCITS ETF 0.08136 9668
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05712 5.498
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 67.02
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.117373 137.51
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.57854 5.3595
SWLD.L SPDR MSCI World UCITS ETF 0.058852 35.905
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.26769 932.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01788 19.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05712 7.6765
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12979 37.79
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.53346 62.73
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14537 4.4601
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.714862 18.425
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01494 7963.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0629999 28.22
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01414 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02276 4.9177
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.24073 4.819
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.748 2838
LSPX.L Lyxor S&P 500 UCITS ETF 0.0163625 5382.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01669 8.343
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7158.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.239958 1604.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 28.835
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05912 46.4825
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.608287 61.16
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.239958 18.208
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.464534 0.5439
IDNA.L iShares MSCI North America UCITS ETF 0.08136 126.175
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00167 69.35
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0799885 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00167 4.283
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0799885 10.004
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.1746 210.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0584153 47.445
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0876047 11.352
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2285 4837.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0799885 118.67
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01128 4.9335
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0565 10545.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0494 80.08
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.060115 16.544
USPX Franklin U.S. Equity Index ETF 0.09 59.425
HLGE Hartford Longevity Economy ETF 0.506064 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16924 48.959
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0232529 552.5
GRZZ Grizzle Growth ETF 0.57 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.950625 64.29
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05549 101.03
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0762 7804
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0494 92.4
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01579 126.235
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24085 120.31
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3474.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.19324 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08771 95.676
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08749 48.235
ACWI.L SPDR MSCI ACWI UCITS ETF 0.063913 217.62
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16924 43.17
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.141078 0.5548
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.579821 4405
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0590829 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08749 46.66
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0867116 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08866 77.755
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.622242 88.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06196 106.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.908
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01159 95.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2285 4540
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05712 7.1805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04967 127.92
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02064 106.915
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.060196 285.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02064 21.67
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12748 42.81
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01669 8.948
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.088675 679.78
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1 850.9
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.57854 55.97
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0856577 15346
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.105924 44.205
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09046 10.848
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2844
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.26769 10.584
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00035 3.8601
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 77.54
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01494 103.92
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 97.4
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 73.705
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0799885 10456
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1 65235
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02627 89.55
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01192 25.75
IWDG.L iShares Core MSCI World UCITS ETF 0.06273 1110.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1174
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.17489 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 588.2
ABHIX American Century High-Yield Bond Fund Investor Class 1.1 5.17
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06273 9824
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103770
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0799885 12.93
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.230526 10.574
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.1232 4.3726
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08155 632.84
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03472 110.445
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06262 34.72
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.230526 10.638
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12608 101.755
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.117373 47.131
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.10518 20.63
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.063913 23.635
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27752 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09708 66.05
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01296 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.51164 359.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05549 109.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 36.285
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000853051 6.214
VWEHX Vanguard High Yield Corporate Fund 0.1033 5.54
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.94355 8.227
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04559 49.86
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.12881 25.125
SPPE.DE SPDR S&P 500 UCITS ETF 0.088675 16.633
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06474 9.529
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.37 100.32
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01128 4.1205
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06273 111.55
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 37.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.17 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.16 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08576 221.911
JKF iShares Morningstar Value ETF 0.18575 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 40.355
FPFD Fidelity Preferred Securities & Income ETF 0.18 21.965
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08544 573.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 29.2801
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 39.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.32 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.45 8.795
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.425
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0519802 117.31
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 37.98
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0519802 162.175
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04967 142.32
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10893 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0629999 101.765
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.04424 7.523
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 38.835
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 37.995
XTR Global X S&P 500 Tail Risk ETF 0.09 30.815
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 39.79
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 44.005
JKG iShares Morningstar Mid-Cap ETF 0.43619 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0878 632.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.75 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106561 17.71
JKI iShares Morningstar Mid-Cap Value ETF 0.8782 185.777
DFLV 0.705777 32.555
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08357 112.204
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.155936 90.53
AVLV Avantis U.S. Large Cap Value ETF 0.84 72.005
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01816 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09708 47.55
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0205 52.355
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.22 46.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.595
JPIE JPMorgan Income ETF 0.0000370319 46.205
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.78
IOCT Innovator International Developed Power Buffer ETF- October 0.16 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 31.26
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.26
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02854 5.5952
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10026 5.6598
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.31267 4.97
CBU0.DE ISHS CORP HGDEOA 0.12457 5.4838
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02372 6.993
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02854 5.0458
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.000630382 1553.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23267 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23267 5.141
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08732 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.07
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02276 4.92
SLXU.AS iShares Core GBP Corp Bond UCIT 0.12457 5.765
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1324 8.598
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04569 5.5899
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02299 70.34
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0021 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01128 5.5092
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2952
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6399
IEAU.AS iShares Core Corp Bond UCITS E 0.02064 6.039
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19728 9.2008
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1033 5.54
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08961 31.055
HIDV AB Active ETFs, Inc. AB US High 0.900127 78.945
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.114222 41.707
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.09 69.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1177.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01004 53.025
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.51164 391.28
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01788 29.8
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.229 54.375
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.52 27.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11238 79.365
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.21
EQLS Simplify Market Neutral Equity Long/Short ETF -2.44955 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0701025 39.205
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0315523 23.26
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.000853051 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.155936 90.52
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08357 112.2
SCYB Schwab High Yield Bond ETF 0.0333231 26.31
QIS Simplify Multi-Qis Alternative ETF -0.253463 18.207
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 67.868
VGS.AX Vanguard MSCI Index International Shares ETF 0.05911 154.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0154 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.07384 511.8
VVLU.AX Vanguard Global Value Equity Active ETF 0.43678 76.9
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 62.13
IOO.AX iShares Global 100 ETF (AU) 0.14 190.14
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.32
IHOO.AX iShares Global 100 AUD Hedged ETF 0.14 226.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0569 118.71
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00405 42.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07461 113.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.23576 142.82
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00538 43.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.04 53.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0879 58.949
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05941 85.63
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.12982 170.621
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.609623 13.89
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2803
DARP Tidal Trust II Grizzle Growth ETF 0.62 44.55
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04967 142.26
DCOR Dimensional ETF Trust 0.149627 72.235
IWRD.AS iShares MSCI World UCITS ETF 0.06531 80.89
WABF Western Asset Bond ETF 0.05 25.4448
AVLC American Century ETF Trust 0.23 77.2175
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01816 9.79
VCOBX Vanguard Core Bond Admiral 0.00013 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.00001 31.5599
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00125651 40.49
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.2924
DFVX Dimensional US Large Cap Vector ETF 0.315615 72.285
BAMD Brookstone Intermediate Bond ET 3.91804 29.52
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.33 68.56
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.94 67.52
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02 5.5004
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1324 7.912
FTWD.DE Invesco FTSE All-World UCITS ETF 0.075 6.905
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0878 632.901
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37721 5.574
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.23752 5.642
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.2566 5.488
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.2566 5.103
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02854 6.768
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17994 99.5149
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17598 33.9125
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.38748 5.396
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.33342 5.236
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01494 4.5304
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02064 4.6714
FWRA.MI Invesco FTSE All-World UCITS ETF 0.075 7.151
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01128 4.3381
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01128 4.627
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09132 34.24
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.8445
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.119 100.011
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.33983 98.2572
IWDD.AS iShares Core MSCI World UCITS ETF 0.06273 7.1747
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.21724 33.155
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.44584 111.78
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 6.361
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 37.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.29 33.465
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.84 35.425
SWDA.MI iShares Core MSCI World UCITS ETF 0.06273 111.54
VPLS Vanguard Core Plus Bond ETF 0.00868 78.535
VCRB Vanguard Core Bond ETF 0.00594 78.3
BRTR BlackRock Total Return ETF 0.07603 51.0026
VTBNX Vanguard Total Bond Market II Idx I 0.02189 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08357 113.52
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05154 19.576
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08584 48.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 52.21
ISPY ProShares Trust ProShares S&P 5 0.0860556 45.655
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07261 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.075 6.6526
FLDB Fidelity Low Duration Bond ETF 0.11 50.579
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.075 630.1
INRO BlackRock U.S. Industry Rotation ETF 0.07036 31.98
EHLS Even Herd Long Short ETF -0.24 23.33
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.075 607.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.088675 14.53
RND First Trust Exchange-Traded Fun 0.84 30.57
AGGS Harbor ETF Trust 0.55429 41.6682
JLQD Janus Henderson Sustainable Cor 0.52 42.045
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13106 76.33
SPY5.PA SPDR S&P 500 UCITS ETF 0.088675 591.4
VTWIX Vanguard Total World Stock Index I 0.04559 287.41
OASC Unified Series Trust 0.763025 28.2285
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.088675 16.7
KLMT Invesco Exchange-Traded Fund Tr 0.093 30.78
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0163625 261.9
HEJD VictoryShares Hedged Equity Income ETF 0.421378 27.04
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09132 39.335
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.105
MADE iShares U.S. Manufacturing ETF 3.22019 30.25
CSHP Blackrock Enhanced Short-Term Bond ETF 1.03343 99.445
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.24 50.9931
SCUS Schwab Ultra Short Income ETF 0.276733 25.1721
SPYM Tradr 2X Long SPY Monthly ETF 0.087593 79.54
DXUV Dimensional ETF Trust 0.231631 58.075
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000168438 53.15
FTCE First Trust Exchange-Traded Fun 0.000001 24.485
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 22.085
JIII Janus Detroit Street Trust Janu 0.29 50.9099
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.37721 5.1852
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37721 5.185
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37721 5.184
XUDV 3.76 25.7835
JFLI J.P. Morgan Exchange-Traded Fun 0.12 50.9
NXTV Simplify Next Intangible Value Index ETF 0.866879 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.259365 32.29
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.093
AVUQ Avantis U.S. Quality ETF 0 60.51
DSPY Tema ETF Trust 0.09 57.4399
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.10765 30.53
BFRZ Innovator ETFs Trust 0.35 26.88
XOEF iShares Trust 0.32613 25.16
VFFSX Vanguard 500 Index Fund 0.08155 335.54
URSP ProShares Trust 0.187175 38.97
BDVL iShares Disciplined Volatility Equity Active ETF 0.72093 24.9
GEW Cambria Global EW ETF 0 51.055
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.07 50.23
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 49.73
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