Profile
F TSLA TM F-PD GM RACE
Company Name Ford Motor Company Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V.
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 $54.20B $1,425.46B $318.30B $89.82B $74.46B $59.39B
Employees 170.00K 125.67K 383.85K 171.00K 162.00K 5.47K
CEO James Duncan Farley Jr. Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna
Ratings
F TSLA TM F-PD GM RACE
Quant Rating Score 1 2 3 2 2 3
Quant Rating Strong Sell Sell Neutral Sell Sell Neutral
Trading
F TSLA TM F-PD GM RACE
Last Close $12.88 $408.92 $199 $23.09 $67.91 $405.38
High 52 $13.84 $479.86 $211.24 $25.15 $71.89 $517.65
Low 52 $8.69 $221.86 $158.63 $20.93 $42.48 $378.65
Price vs. 52 Week High -6.94 % -14.78 % -5.79 % -8.19 % -5.54 % -21.69 %
Price vs. 52 Week Low 48.22 % 84.31 % 25.45 % 10.32 % 59.86 % 7.06 %
Total Return
F TSLA TM F-PD GM RACE
1 Month Return 8.05 % -6.92 % 0.59 % -4.11 % 16.32 % 1.58 %
3 Month Return 12.39 % 22.01 % 0.59 % -3.35 % 20.77 % -12.48 %
6 Month Return 19.26 % 16.84 % 8.63 % 7.25 % 34.82 % -18.72 %
9 Month Return 38.64 % 15.48 % 8.11 % -5.29 % 41.1 % -19.68 %
YTD Return 30.1 % 1.26 % 2.26 % -5.45 % 27.48 % -4.58 %
1 Year Return 16.56 % 18.18 % 13.46 % -7.59 % 23.23 % -5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F TSLA TM F-PD GM RACE
Dividend Yield Percentage (TTM) 5.42 % - 2.55 % 5.42 % 0.71 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 1.73 % 0.84 % 1.77 % 1.63 % 1.68 %
Dividend Per Share (TTM) 0.75 % - 95 % 0.75 % 0.57 % 2.99 %
Payout Ratio (TTM) -36.49 % - 33.53 % -36.49 % 19.85 % 33.18 %
Growth
F TSLA TM F-PD GM RACE
Asset Growth 4.35 % 3.87 % 4.35 % 0.54 %
Gross Profit Growth -4.05 % 2.24 % -4.05 % -50.46 %
Revenue Growth 5 % 6.52 % 5 % -1.29 %
Revenue 3 Year 36.13 % 62.12 % 36.13 % 85.52 %
Revenue 5 Year 18.48 % 71.65 % 18.48 % 135.43 %
Revenue 10 Year 26.27 % 112.44 % 26.27 % 109.48 %
EBIT Growth 58.35 % -7.56 % 58.35 % -58.95 %
Net Income Growth 35.24 % -3.64 % 35.24 % -55.11 %
Net Income 3 Yeari Growth Per Share -67.12 % 77.06 % -67.12 % -57.33 %
Net Income 5 Yeari Growth Per Share 12389.64 % 149.76 % 12389.64 % -34.6 %
Net Income 10 Yeari Growth Per Share 369.66 % 164.08 % 369.66 % -51.97 %
Operating Income Growth -4.38 % -10.41 % -4.38 % -77.24 %
Operating Cash Flow Growth (CFG) 3.39 % -12.11 % 3.39 % 33.47 %
Operating 3 Year CFG -1.99 % 5.17 % -1.99 % 163.19 %
Operating 5 Year CFG -12.69 % 64.5 % -12.69 % 151.19 %
Operating 10 Year CFG 4.55 % 20.81 % 4.55 % 293.78 %
EPS Growth 35.78 % -1.74 % 35.78 % -48.37 %
EPS Diluted Growth 35.19 % -1.74 % 35.19 % -48.67 %
Book Value Per Share 5.34 % 7.84 % 5.34 % 16.79 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 44.96 % -7.29 % 41.69 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 19973.69 % 34.9 % 111.54 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 157.74 % 77.75 % 164.42 %
Dividend Per Share Growth -37.26 % 32.57 % -37.26 % 22.01 %
Dividend 3 Year Growth Per Share 676.23 % 68.93 % 676.23 % 160.09 %
Dividend 5 Year Growth Per Share 30.32 % 95.29 % 30.32 % 53.06 %
Dividend 10 Year Growth Per Share 57.08 % 145.77 % 57.08 % -49.45 %
Debt Growth 6.46 % 6.1 % 6.46 % -0.32 %
Free Cash Flow Growth 0.85 % -85.39 % 0.85 % 285.18 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2025
Profitability
F TSLA TM F-PD GM RACE
Gross Profit Margin TTM - 18.03 % 17.62 % - 6.27 % 51.26 %
Return on Assets TTM -2.72 % 2.75 % 3.61 % -2.72 % 1.18 % 16.9 %
Return on Equity TTM -17.99 % 4.83 % 9.96 % -17.99 % 5.13 % 44.44 %
Return on Capital Employed TTM -4.97 % 4.1 % 6.18 % -4.97 % 1.55 % 27.94 %
Net Income Per EBT TTM 69.16 % 71.88 % 71.44 % 69.16 % 106.19 % 78.73 %
EBT Per Ebit TTM 129.02 % 121.19 % 119.94 % 129.02 % 107.15 % 98.06 %
EBIT Per Revenue TTM -4.9 % 4.59 % 8.55 % -4.9 % 1.57 % 29.31 %
Cash Flow To Debt Ratio TTM 12.43 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Receivables Turnover TTM 2.78 20.72 2.95 2.78 14.17 3.66
Payables Turnover TTM - 5.81 7.8 - 7.25 3.99
Inventory Turnover TTM - 6.27 8.99 - 11.99 3.2
Fixed Asset Turnover TTM 692.43 % 233.32 % 294.11 % 692.43 % 216.73 % 351.74 %
Asset Turnover TTM 62.22 % 68.81 % 49.29 % 62.22 % 65.78 % 74.67 %
Operating Cash Flow Per Share TTM 5.13 4.56 356.23 5.13 29.22 13.05
Free Cash Flow Per Share TTM 2.99 1.93 25.69 2.99 12.04 8.25
Cash Per Share TTM 1060.27 % 1363.63 % 60758.63 % 1060.27 % 3009.32 % 862.02 %
Operating Cash Flow Sales Ratio TTM 10.91 % 15.55 % 9.2 % 10.91 % 14.52 % 32.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.24 % 42.18 % 7.21 % 58.24 % 41.22 % 63.21 %
Cash Flow Coverage Ratios TTM 12.43 % 176.06 % 11.02 % 12.43 % 20.62 % 81 %
Price To Free Cash Flows Ratio TTM 4.56 229.17 145.16 4.56 6.72 33.87
Price To Operating Cash Flows Ratio TTM 2.7 93.91 10.47 2.7 2.73 21.44
Price Cash Flow Ratio TTM 2.7 93.91 10.47 2.7 2.73 21.44
Income Statement (TTM)
F TSLA TM F-PD GM RACE
Revenue $187.27B $94.83B $48036.7B $187.27B $185.02B $6.68B
Gross Profit $0B $17.09B $9578.04B $0B $11.6B $3.35B
Gross Profit Ratio 0% 18.03% 19.94% 0% 6.27% 50.13%
EBITDA $-9.17B $11.76B $8749.93B $-9.17B $15.82B $2.59B
Net Income $-8.18B $3.79B $4765.09B $-8.18B $2.7B $1.52B
EPS Diluted -2.06 1.08 3595.6 -2.06 3.27 8.46
Balance Sheet (MRQ)
F TSLA TM F-PD GM RACE
Long Term Debt $106.03B $6.74B $22963.36B $106.03B $94.61B $3.35B
Total Liabilities $253.18B $54.94B $56722.44B $253.18B $218.12B $5.95B
Total Equity $35.98B $82.87B $36878.91B $35.98B $63.17B $3.54B
Total Investments $0B $27.55B $22616.65B $0B $57.67B $0.09B
Total Debt $163.34B $8.38B $38792.88B $163.34B $130.28B $3.35B
Total Assets $289.16B $137.81B $93601.35B $289.16B $281.28B $9.5B
Cash Flow Statement (TTM)
F TSLA TM F-PD GM RACE
Net Income $-8.16B $3.79B $4789.76B $-8.16B $2.78B $1.53B
Inventory $0.54B $-0.63B $-70.65B $0.54B $0.63B $-0.16B
Dividends Paid $-2.99B $0B $-1132.33B $-2.99B $-0.66B $-0.44B
Operating Cash Flow $21.28B $14.75B $3696.93B $21.28B $26.87B $1.93B
Capital Expenditure $0B $-8.53B $-5257.93B $0B $-15.79B $-0.99B
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ETFs With Exposure to F
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SPY SPDR S&P 500 ETF Trust 0.089408 691.96
FB Meta Platforms, Inc. 0.0710303 42.49
VTI Vanguard Total Stock Market Index Fund 0.0782 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 50.4
IWD iShares Russell 1000 Value ETF 0.17 224.83
XLY Consumer Discretionary Select Sector SPDR Fund 1.22997 117.76
SSO ProShares Ultra S&P500 0.0697429 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0626292 226.87
UPRO ProShares UltraPro S&P500 0.0579825 119
BNDX Vanguard Total International Bond Index Fund 0.01136 48.69
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04622 83.96
IVV iShares Core S&P 500 ETF 0.09 695.05
SCHB Schwab U.S. Broad Market ETF 0.0791276 26.71
VTV Vanguard Value Index Fund 0.21631 206.83
VT Vanguard Total World Stock Index Fund 0.04869 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0844784 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.38
VOO Vanguard 500 Index Fund 0.08761 636.35
ACWI iShares MSCI ACWI ETF 0.06 147.71
SCHD Schwab U.S. Dividend Equity ETF 1.93481 31.64
RSP Invesco S&P 500 Equal Weight ETF 0.229292 203.46
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.965889 18.67
IWB iShares Russell 1000 ETF 0.08 379.3
VLUE iShares MSCI USA Value Factor ETF 1.85 152.9
IVE iShares S&P 500 Value ETF 0.19 222.01
VYM Vanguard High Dividend Yield Index Fund 0.24231 156.5
PGX Invesco Preferred ETF 1.16735 11.39
FLOW SPX FLOW, Inc. 2.05 37.3585
NEAR iShares Short Maturity Bond ETF 0.02424 51.15
OEF iShares S&P 100 ETF 0.11767 340.83
SCHV Schwab U.S. Large-Cap Value ETF 0.17972 32.2
DVY iShares Select Dividend ETF 2.53 156.88
FHB First Hawaiian, Inc. 0.73 26.78
PFF iShares Preferred and Income Securities ETF 0.29555 31.58
HDGE AdvisorShares Ranger Equity Bear ETF -1.13 16.67
BIV Vanguard Intermediate-Term Bond Index Fund 0.01491 77.98
SPYV SPDR Portfolio S&P 500 Value ETF 0.187244 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.44633 93.64
IUSV iShares Core S&P U.S. Value ETF 0.18 107.59
BND Vanguard Total Bond Market Index Fund 0.00045 74.32
FPE First Trust Preferred Securities and Income ETF 0.25 18.37
BLV Vanguard Long-Term Bond Fund 0.01508 70.08
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14652 42.87
RPV Invesco S&P 500 Pure Value ETF 3.08254 113.23
BSV Vanguard Short-Term Bond Index Fund 0.00605 78.85
VV Vanguard Large Cap Index Fund 0.0893 317.94
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11723 76.41
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0197 79.88
EGLE Eagle Bulk Shipping Inc. 0.16 28.7837
PWV Invesco Dynamic Large Cap Value ETF 1.55142 70.48
PRF Invesco FTSE RAFI US 1000 ETF 0.53136 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.212618 62.98
IWR iShares Russell Mid-Cap ETF 0.4 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.212542 77.8265
ILTB iShares Core 10+ Year USD Bond ETF 0.02741 50.03
SPHB Invesco S&P 500 High Beta ETF 0.655 124.83
IWS iShares Russell Mid-Cap Value ETF 0.52 152.56
VO Vanguard Mid Cap Index Fund 0.559 302.74
IWV iShares Russell 3000 ETF 0.08 393.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.532069 29.19
ANGL VanEck Fallen Angel High Yield Bond ETF 0.77 29.62
PFXF VanEck Preferred Securities ex Financials ETF 0.97 18.42
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.26 133.29
IWX iShares Russell Top 200 Value ETF 0.24655 97.57
SPLG SPDR Portfolio S&P 500 ETF 0.087187 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.491111 28.56
LRGF iShares U.S. Equity Factor ETF 0.19 69.8
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.51 22.6104
VOE Vanguard Mid-Cap Value Index Fund 0.96143 192.29
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.16061 48.01
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.417 57.19
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00651553 23.45
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.888426 73.05
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.083684 84.14
VCR Vanguard Consumer Discretionary Fund 0.78579 389.62
FDVV Fidelity High Dividend ETF 0.38 59.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.000001 33.72
SPFF Global X SuperIncome Preferred ETF 1.91 9.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00998 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00967 107.44
PHDG Invesco S&P 500 Downside Hedged ETF 0.064985 37.9697
PFFD Global X U.S. Preferred ETF 0.58 19.38
SDOG ALPS Sector Dividend Dogs ETF 1.81 67.755
VRIG Invesco Variable Rate Investment Grade ETF 0.917151 25.155
VTHR Vanguard Russell 3000 Index Fund 0.07824 305.97
MGV Vanguard Mega Cap Value Index Fund 0.1 153.25
SCHK Schwab 1000 Index ETF 0.0819743 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.17065 98.67
AIEQ AI Powered Equity ETF 0.93 46.18
AOR iShares Core Growth Allocation ETF 0.03 67.13
AOA iShares Core Aggressive Allocation ETF 0.04 93.33
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.891432 19.58
CATH Global X S&P 500 Catholic Values ETF 0.09 83.3183
DHS WisdomTree U.S. High Dividend Fund 1.28305 113.27
EQWL Invesco S&P 100 Equal Weight ETF 0.977 122.59
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.709684 101.22
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 51.06
FTLS First Trust Long/Short Equity ETF 0.08 71.35
GCOW Pacer Global Cash Cows Dividend ETF 2.14 46.79
IOO iShares Global 100 ETF 0.14 128.9
IWL iShares Russell Top 200 ETF 0.09331 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.56
PSK SPDR ICE Preferred Securities ETF 0.967098 32.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0705 256.88
VAMO Cambria Value and Momentum ETF 0.86 36.23
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 135.404
FVAL Fidelity Value Factor ETF 0.4 74.01
DLN WisdomTree U.S. LargeCap Dividend Fund 0.32226 93.64
RWL Invesco S&P 500 Revenue ETF 1.14362 121
RXI iShares Global Consumer Discretionary ETF 0.8 207.11
DEW WisdomTree Global High Dividend Fund 0.4908 68.315
AFTY Pacer CSOP FTSE China A50 ETF 1.08 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 1.99011 19.755
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 87.5848
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.886815 76.2332
CFA VictoryShares US 500 Volatility Wtd ETF 0.212546 96.0135
CHGX AXS Change Finance ESG ETF 1.01 28.2267
COWZ Pacer US Cash Cows 100 ETF 2.03 64.49
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.34135 79.6
DFND Siren DIVCON Dividend Defender ETF -2.51 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.29 57.12
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.29956 90.64
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.19645 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.065842 56.9
ESG FlexShares STOXX US ESG Select Index Fund 0.0699 162.14
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FDRR Fidelity Dividend ETF for Rising Rates 0.97 62.88
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.475
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8676
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0836
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.97
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.4 45.34
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.01
GTO Invesco Total Return Bond ETF 0.152159 47.65
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.18656 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.30517 24.31
ICVT iShares Convertible Bond ETF 0.83865 104.4
IMTB iShares Core 5-10 Year USD Bond ETF 0.00054 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00287 46.71
IYC iShares US Consumer Discretionary ETF 0.84 102.51
IYLD iShares Morningstar Multi-Asset Income ETF 0.14 22.44
IYY iShares Dow Jones U.S. ETF 0.08 168.41
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.43 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.13 82.65
ILCV iShares Morningstar Value ETF 0.17 98.03
IMCB iShares Morningstar Mid-Cap ETF 0.38 87.785
IMCV iShares Morningstar Mid-Cap Value ETF 0.73 88.9067
JPHY JPMorgan High Yield Research Enhanced ETF 0.81 50.7
JVAL JPMorgan U.S. Value Factor ETF 0.35 52.18
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 32.67
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.74
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.54 61.025
MGC Vanguard Mega Cap Index Fund 0.04 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.118883 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.342305 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.295319 140.09
ONEY SPDR Russell 1000 Yield Focus ETF 1.35518 126.6
PBP Invesco S&P 500 BuyWrite ETF 0.093065 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.08784 69.37
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 105.218
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.39
PWS Pacer WealthShield ETF 0.17 33.185
PY Principal Value ETF 0.915411 53.7609
QLC FlexShares US Quality Large Cap Index Fund 0.1381 83
QUS SPDR MSCI USA StrategicFactors ETF 0.17 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.089615 150.625
RAVI FlexShares Ready Access Variable Income Fund 0.2694 75.475
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.854 21.4
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 61.38
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.73 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.312092 135.565
SIZE iShares MSCI USA Size Factor ETF 0.18 169.14
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0394 49.195
SPMO Invesco S&P 500 Momentum ETF 0.64 120.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0827153 188.665
SPVM Invesco S&P 500 Value with Momentum ETF 1.471 72.23
SPVU Invesco S&P 500 Enhanced Value ETF 1.90379 61.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0925245 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.105046 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.134046 107.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.0988473 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.092066 56.72
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09952 25.27
SUSC iShares ESG USD Corporate Bond ETF 0.00173 23.47
TOK iShares MSCI Kokusai ETF 0.06 141.691
TTAC FCF US Quality ETF 0.49 69.3
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 0.906974 50.24
UGE ProShares Ultra Consumer Goods 0.42 21.48
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.684526 99.3693
URTH iShares MSCI World ETF 0.06 191.83
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 0.39537 51.54
VBF Invesco Bond Fund 0.373403 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.04327 207.55
VFVA Vanguard U.S. Value Factor ETF 0.21242 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.406416 225.91
VONE Vanguard Russell 1000 Index Fund 0.08142 313.75
VOOV Vanguard S&P 500 Value Index Fund 0.18873 214.53
VTC Vanguard Total Corporate Bond ETF 0.00515 77.94
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.76 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 6.105
DRIV Global X Autonomous & Electric Vehicles ETF 1.44 33.18
IUS Invesco RAFI Strategic US ETF 0.69551 60.6944
VETS Pacer Military Times Best Employers ETF 4.99 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.34 18.59
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.34 20.4
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.9 20.19
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.14 27.06
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.08 28.38
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.91 19.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.31 26.94
XWD.TO iShares MSCI World Index ETF 0.06 111.79
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.8 59.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06526 16.71
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.537 58.82
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.20426 23.14
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.49798 23.51
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.54733 24.385
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05126 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.10372 85.2
VVL.TO Vanguard Global Value Factor ETF 0.37688 66.82
VFV.TO Vanguard S&P 500 Index ETF 0.08739 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08609 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.07799 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07682 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07804 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07804 114.98
VQNPX Vanguard Growth and Income Fund 0.00919 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00919 110.66
VIIIX Vanguard Institutional Index Fund 0.08765 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08765 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04835 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04835 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04816 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04816 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.04816 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.069573 80.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00769 49.96
REVS Columbia Research Enhanced Value ETF 0.65 29.93
LOUP Innovator Loup Frontier Tech ETF 0.16 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.084643 62.83
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.13 40.37
IDRV iShares Self-Driving EV and Tech ETF 3.7 39.95
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.411875 77.5
IJAN Innovator International Developed Power Buffer ETF - January 0.16 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 27.38
IQSU IQ Candriam ESG US Equity ETF 0.21 54.7882
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 30.485
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1445 40.91
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 34.765
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 35.24
HAIL SPDR S&P Kensho Smart Mobility ETF 0.94613 35.69
SFYF SoFi Social 50 ETF 0.74 53.725
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 98.19
SNPE Xtrackers S&P 500 ESG ETF 0.129665 63.77
NTSX WisdomTree U.S. Efficient Core Fund 0.07111 55.52
RAFE PIMCO RAFI ESG U.S. ETF 0.29 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.867913 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.243618 23.01
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.918994 47.17
WOMN Impact Shares YWCA Women's Empowerment ETF 0.22 41.7246
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.5 38.55
BSCT Invesco BulletShares 2029 Corporate Bond ETF 2.00982 18.88
BSCS Invesco BulletShares 2028 Corporate Bond ETF 1.19857 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.09581 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.13 50.06
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 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.16 49.82
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 124.71
JCPB JPMorgan Core Plus Bond ETF 0.12 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.13 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 50.58
SLT Pacer Salt High truBeta US Market ETF 4.99 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 39.96
FCPI Fidelity Stocks for Inflation ETF 0.45 51.6
LSLT Pacer Salt Low truBeta US Market ETF 4.99 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 47.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 43.74
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 42.97
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 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.13 49.76
AVUS Avantis U.S. Equity ETF 0.23 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45563 61.86
SFY SoFi Select 500 ETF 0.07 133.165
NACP Impact Shares NAACP Minority Empowerment ETF 0.21 51.475
RECS Columbia Research Enhanced Core ETF 0.61 41.3
RESP WisdomTree U.S. ESG Fund 0.003107 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02848 44.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.16 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0676919 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 132.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 35.75
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.16 45.26
SQEW LeaderShares Equity Skew ETF 0.0803245 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.32
HIPR Direxion High Growth ETF 0.31 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.78 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.66 45.2
VIRS Pacer BioThreat Strategy ETF 4.99 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 72.96
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.42 47.74
EFIV SPDR S&P 500 ESG ETF 0.129886 67.61
DRMU.TO Desjardins RI USA 0.094575 49.82
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2304 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1318 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.03 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.14 18.22
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.12 19.94
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.85 38.9
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0348 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0214 37.88
VCB.TO Vanguard Canadian Corporate Bond Index ETF 1.07926 24.54
VCNS.TO Vanguard Conservative ETF Portfolio 0.01437 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00741 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00653 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000168438 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00702821 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0912981 8.0605
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.29 102.73
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.07 73.535
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 45.9875
BUZZ VanEck Social Sentiment ETF 0.36 31.17
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 0.122828 47.99
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 0.13 49.17
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.23 27.05
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 38.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 19.98
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 0.01603 63.8
XVV iShares ESG Screened S&P 500 ETF 0.1 52.87
GINN Goldman Sachs Innovate Equity ETF 0.36 73.3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.7
XYLD Global X S&P 500 Covered Call ETF 0.09 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 1.33337 16.945
FLRG Fidelity U.S. Multifactor ETF 0.82 38.63
CBLS Changebridge Capital Long/Short Equity ETF -1.13 30.545
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.76
EJH E-Home Household Service Holdings Limited 0.09 0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02162 74.82
DFUS Dimensional U.S. Equity ETF 0.0826327 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.1519 41.3
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 7.374
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00702821 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0430671 59.95
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0909743 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0187956 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08797 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0066892 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0769 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01204 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 80.264
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.60575 216.35
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02332 78.454
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00194 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00173 77.888
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.261003 41.85
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0466385 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.194676 87.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.155936 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0430671 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.155936 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.056
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3177 32.145
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.443019 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06252 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.2198 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05872 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08207 146.52
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.700268 17.186
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08704 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.35741 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05248 149.08
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.29355 42.53
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0625645 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.0782 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02001 6.337
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1306 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08386 36.4415
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.08761 641.41
SIFI Harbor Scientific Alpha Income ETF 0.914354 44.145
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0326 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0764558 22.097
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05248 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05248 172.92
CLSE Convergence Long/Short Equity ETF 0.39 28.43
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17257 69.8161
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.1092 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.27 79.53
ICAP InfraCap Equity Income Fund ETF 0.04 29.076
JAVA JPMorgan Active Value ETF 0.43 76.62
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 0.26909 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8295
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 81.41
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13 93.73
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 8.685
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.53 94.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.051867 300.88
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.194676 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00702821 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0466385 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0912981 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0909743 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0909743 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.15439 15.909
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45586 4066
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45586 3522.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 1.96574 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 1.96574 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 1.96574 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 1.96574 2759
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05616 6.568
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.432 16.702
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.432 11.748
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0311335 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.688
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15172 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0479 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0769 103.46
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.13999 371.4
G500.L Invesco S&P 500 UCITS ETF 0.1 8962
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.700268 14.939
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01415 7.167
HSPD.L HSBC S&P 500 UCITS ETF 0.08707 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.39087 26.9125
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.60826 39.17
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.04781 7.2925
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.7565
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01204 107.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 15.455
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 4.003
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00058 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 95.2
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.84 9.18
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.84 14.435
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.49 8.2945
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.1746 518.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.192953 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0311335 78.19
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01415 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.0430671 71.14
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.60575 258.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.365181 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.0863 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.155936 101.98
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.5802 5305.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7115 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.302
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0811 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00275 70.875
SP5C.L Lyxor S&P 500 UCITS ETF 0.0430671 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0430671 367.675
SPX5.L SPDR S&P 500 UCITS ETF 0.09039 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.37
SWRD.L SPDR MSCI World UCITS ETF 0.058521 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.443019 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.443019 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.443019 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.443019 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0311335 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08787 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06252 457.3
USVL.L SPDR MSCI USA Value UCITS ETF 1.18541 83.21
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03199 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03199 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08386 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05872 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.08207 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.1029 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08386 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.2198 46.6785
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.1029 50.182
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 101.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.08207 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.08207 127.5
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02752 7.536
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 5.567
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00463944 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00463944 307.88
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 4.7435
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.91416 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0875089 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.191468 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.0625645 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0625645 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0672714 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191468 9.8445
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 42.335
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0577645 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.088313 206.865
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0305156 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0954229 59.785
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.04837 6918
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.04837 94.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.019273 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.132044 172.18
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.094935 43.4518
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.935
BTHM Blackrock Future U.S. Themes ETF 0.32 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 60.08
SEIV SEI Large Cap Value Factor ETF 0.71 43.6
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.315
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.089164 43.3111
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 27.235
VNRT.L Vanguard FTSE North America UCITS ETF 0.08207 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00045 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.559 82.83
VITSX Vanguard Total Stock Market Index Fund 0.0782 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00398012 9.05
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.67 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 33.855
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 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 33.895
VOTE Engine No. 1 Transform 500 ETF 0.09 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 37.54
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029904 27.95
TSPA T. Rowe Price US Equity Research ETF 0.010366 43.54
BUFB Innovator Laddered Allocation Buffer ETF 0.16 37.08
WRND IQ Global Equity R&D Leaders ETF 1.13 39.0298
LRND IQ U.S. Large Cap R&D Leaders ETF 2.14 40.211
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 35.7
DFUV Dimensional US Marketwide Value ETF 0.326994 50.73
FIG Simplify Macro Strategy ETF -0.21237 22.57
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 41.4303
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0184779 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0672714 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0577645 44.68
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00459173 16.93
IWRD.L iShares MSCI World UCITS ETF 0.06 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 134.71
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.00463944 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0619415 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00463944 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00702821 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.815
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.3 36.425
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 3104
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.60997 480.7
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.29355 50.285
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12257
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0890139 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0890139 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.494519 58.23
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.654057 67.57
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0187956 683.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06252 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0622 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06249 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06249 32.3
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.06 1196.5
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 0.259839 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0892912 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0892912 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0430671 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0430671 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.132044 172.58
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0892912 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0892912 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0481521 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0430671 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.259839 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.132044 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0430671 422.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.04424 7.092
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0430671 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.09039 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08948 8195.5
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 0.08934 32.645
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.5802 60.92
VUSA.L Vanguard S&P 500 UCITS ETF 0.08704 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13028 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.1302 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.157763 42.96
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1913 69.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.94
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 2991
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.192953 54.68
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0520041 160.1
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.443019 141.45
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.565094 147.4
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04679 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.23 7.97
INAA.SW iShares MSCI North America UCITS ETF 0.08 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0954229 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0187543 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0000168438 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.15439 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0242636 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.045
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0577645 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 1.96574 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 1.96574 27.74
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 0.0890139 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0622 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.06649 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.058521 41.457
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0481521 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0892912 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
SPXE.MI SPDR S&P 500 UCITS ETF 0.09039 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.08704 133.52
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1913 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0481521 15.233
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 10.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0876584 153.1
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.019273 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000168438 4322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0876584 138.85
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.088313 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0912981 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0912981 8.0604
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.42841 433.857
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0242636 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0863 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.060696 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.051867 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08787 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16679 9515.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.18541 60.99
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4577
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0876584 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.60575 217.094
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.60575 259.443
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.00576 70.8775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0954229 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.53 94.18
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.49 4924
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 65.845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7115 34.42
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.284217 13.441
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.607247 10.766
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.1746 47902.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3177 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05872 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05872 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.133298 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.194676 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.443019 584.36
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.11752 40.365
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.443019 148.238
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.1746 195.547
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.1746 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.1746 431.449
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.464534 44.115
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0066892 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0066892 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0066892 1289.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.12447 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.556183 41.135
SMOR.SW Lyxor Smart Overnight Return 0.0066892 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.513
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01645 126.06
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0352 95.295
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00643 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00744 93.29
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01415 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.15442 88.37
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.15172 88.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00966 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00173 4.734
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 4.6372
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.5348
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02793 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02004 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02001 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0977 100.285
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6506
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.13999 6.474
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02004 5.407
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04813 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00948 6.879
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00058 5.769
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12447 5.07
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.1252 123.8
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00173 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00173 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0977 6.295
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 5.8733
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8889
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00033 3.7275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00173 6.263
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.01593 6.249
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00033 6.349
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24046 104.49
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00058 4.38225
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00275 4.377
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02004 5.1095
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02311 5.0385
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.49 103.085
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.35741 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0466385 172.828
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) 0.01204 5.509
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15172 5.5394
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0352 5.4556
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00033 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00173 4.676
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02327 4.7885
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.141078 0.5162
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.28071 809.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.8
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.261003 3642.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.1713 31.08
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0305156 37.745
STRV Strive 500 ETF 0.09 44.56
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00045 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0460633 47.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.3 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.181641 44.167
SFLR Innovator Equity Managed Floor ETF 0.34 37.12
SNPV Xtrackers S&P ESG Value ETF 0.295915 36.67
HDUS Hartford Disciplined US Equity ETF 0.0327943 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 30.34
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 0.08788 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0625645 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0000168438 49.715
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 1.06 16.345
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.086
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.056421 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 39.56
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 0.0479 82.01
SPYI Neos S&P 500(R) High Income ETF 0.09 52.83
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.157763 42.91
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.08 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 48.1931
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02345 4.4545
VVIAX Vanguard Value Index Fd Admiral Shs 0.21631 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.0863 170.87
VUSB Vanguard Ultra-Short Bond ETF 0.20339 49.92
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 1.96574 31.735
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.78
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.08734 1889
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.191468 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10334 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08707 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08207 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02004 120.215
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06388 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0875089 171.795
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.24231 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.365181 162
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.04837 79.47
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.85
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.78579 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0928354 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0326 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00012 9.13
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.96143 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04622 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0893 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.565094 146.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0892912 13.392
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 1.06 13.756
VUAG.L Vanguard S&P 500 UCITS ETF 0.08704 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.08704 131.708
BALT Innovator Defined Wealth Shield ETF 0.13 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54562
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.09548 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06252 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.12238 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.15439 13.418
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.22712 93.734
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.191468 94.73
IDWR.L iShares MSCI World UCITS ETF 0.06 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.155936 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02001 85.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09149 4.32125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0622 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0909743 4396
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.194676 7600.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01415 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.6512 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.08647 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01508 10.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08704 110.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 89.935
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 40.65
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.5802 72.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.056421 5614
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.29355 3699
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.18 115.78
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.28071 9.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08787 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00851 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03 68.28
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08777 52.846
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.49 56.53
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2335 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.6
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.36255 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.1302 3490.25
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12447 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08832 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.056
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 75.67
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00033 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08386 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00966 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5071.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.60826 28.695
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.41147 101.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06094 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08 52460
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08974 3434
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 0.1029 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 1.96574 25.395
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6685
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.1709 103.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05248 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0970766 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0954229 4381
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0769 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.60575 18860
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08969 19.142
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0430671 233.575
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.04781 93.7
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.056421 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.08 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06094 5.483
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 74.54
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0890139 144.36
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.49 6.083
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.058521 36.07
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.84 1058.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01136 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06094 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13028 39.22
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.18541 70.13
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13999 4.2666
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.700268 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00033 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0625645 29.305
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) 0.02793 4.8791
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.24073 4.7026
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7115 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0430671 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7140.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.91416 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.11752 34.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08386 45.034
WTDY.DE WisdomTree US Equity Income UCITS ETF 1.96574 27.935
HMWO.L HSBC MSCI World UCITS ETF 0.06649 3357.75
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.654057 56.89
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.91416 17.458
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.464534 0.5082
IDNA.L iShares MSCI North America UCITS ETF 0.08 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00173 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0481521 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00173 4.3058
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0799885 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.1746 238.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0592361 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0890852 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06649 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1913 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0481521 117.525
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.13 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.012 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0622 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0503 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08707 5129.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.133298 16.974
USPX Franklin U.S. Equity Index ETF 0.09 60.5
HLGE Hartford Longevity Economy ETF 0.506064 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.2198 48.947
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0242636 533
GRZZ Grizzle Growth ETF 0.57 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 1.00576 59.69
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05872 102.12
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0769 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0479 97.355
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01645 126.03
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.24046 120.15
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3535.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.16679 109.46
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08948 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.35741 48.133
ACWI.L SPDR MSCI ACWI UCITS ETF 0.051867 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.2198 42.5525
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.141078 0.5188
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.494519 5047
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.088313 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.39087 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.1029 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00463944 33195
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0909743 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0977 73.495
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45586 55.5
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.648335 84.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01204 93.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1913 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06094 7.4885
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.5802 60.98
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05248 129.7
INUTX Columbia Dividend Opportunity Fund Class A 0 44.39
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02004 104.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.060696 305.02
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0197 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13068 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.09039 694.29
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.2 846.65
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.49 67.16
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.45586 48.065
IE000H1H16W5.SG iShares MSCI World Value Factor 0.49 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0875089 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.261003 49.845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.84 12.158
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 3.7541
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02001 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00033 103.69
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 96.77
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00058 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0481521 10232
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.1713 22.7825
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.2 62055
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02627 90.21
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00851 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01491 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00702821 576.3
ABHIX American Century High-Yield Bond Fund Investor Class 1.1 5.21
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1015.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0799885 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.230728 10.764
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.12447 4.295
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08761 641.38
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0352 109.525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06249 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.191468 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.15172 101.205
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0890139 48.835
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11723 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.051867 24.655
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.08647 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10497 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00605 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.559 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05872 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0912981 6.7842
VWEHX Vanguard High Yield Corporate Fund 0.10352 5.57
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.94355 8.689
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04869 52.37
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.60997 5.529
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.09129 26.94
SPPE.DE SPDR S&P 500 UCITS ETF 0.09039 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.56
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.18 100.45
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.012 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.435
BSCV Invesco BulletShares 2031 Corporate Bond ETF 1.06857 16.73
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 38.54
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 0.09 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.15439 13.416
JKF iShares Morningstar Value ETF 0.17 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 42.415
FPFD Fidelity Preferred Securities & Income ETF 0.09 21.99
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.45586 46.745
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08788 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00463944 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 30.04
QVML Invesco S&P 500 QVM Multi-factor ETF 0.103768 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.99 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 48.46
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.259839 116.18
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 1.44838 20.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 38.885
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.259839 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00459173 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05248 145.56
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10893 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0625645 103.235
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.04424 7.091
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 39.32
XTR Global X S&P 500 Tail Risk ETF 0.09 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 45.21
JKG iShares Morningstar Mid-Cap ETF 0.38 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.71 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106561 17.8
JKI iShares Morningstar Mid-Cap Value ETF 0.73 185.777
DFLV 0.650206 37.23
GLUX Great Lakes Aviation, Ltd. 1.60575 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08704 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.155936 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.84 83.97
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00045 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10497 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0205 55.38
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.22 46.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.17 46.54
JPIE JPMorgan Income ETF 0.08 46.43
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.16 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08458 5.6002
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10026 5.7536
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.31267 4.92
CBU0.DE ISHS CORP HGDEOA 0.1252 5.5126
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.015
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.08601 4.9675
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.000630382 1418
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.9603
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02793 4.88
SLXU.AS iShares Core GBP Corp Bond UCIT 0.1252 5.812
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7475
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.951
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04569 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02299 70.32
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.3185
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00194 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.012 5.5475
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
IEAU.AS iShares Core Corp Bond UCITS E 0.02004 6.11
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17 8.8297
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10352 5.57
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.23 85.49
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.24 83.06
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08961 33.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.49 68.2301
HIDV AB Active ETFs, Inc. AB US High 0.859625 84.0712
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.114222 41.32
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 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.698
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01004 53.06
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.559 408.52
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01136 29.21
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.44294 59.71
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.52 29.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11238 78.6783
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF -2.44955 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0709853 38.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.10151 23.34
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0912981 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.155936 85.91
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.07 73.5
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08704 110.82
SCYB Schwab High Yield Bond ETF 0.0333231 26.5
QIS Simplify Multi-Qis Alternative ETF -0.976136 13.7724
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 75.688
VGS.AX Vanguard MSCI Index International Shares ETF 0.06218 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02197 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.0782 481.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.35041 82.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.55
IOO.AX iShares Global 100 ETF (AU) 0.14 179.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
IHOO.AX iShares Global 100 AUD Hedged ETF 0.14 232.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05851 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00324 42.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07372 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.23576 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00535 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 88.19
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.132044 172.328
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.648043 12.72
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.4668
DARP Tidal Trust II Grizzle Growth ETF 0.62 50.4795
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05248 145.6
DCOR Dimensional ETF Trust 0.138791 76.52
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.99
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13233 69.37
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.983544 21.51
WABF Western Asset Bond ETF 0.05 25.525
AVLC American Century ETF Trust 0.23 81.91
CVRT Calamos ETF Trust 1.59102 42.749
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00045 9.79
VCOBX Vanguard Core Bond Admiral 0.00012 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.09 32.21
IRTR iShares Trust 0.02 31.4755
ITDG iShares Trust 0.04 39.567
ITDI iShares Trust 0.04 39.565
ITDH iShares Trust 0.04 39.575
ITDF iShares Trust 0.04 39.03
ITDC iShares Trust 0.03 35.21
ITDB iShares Trust 0.02 33.88
ITDD Integrated Data Corp. 0.03 36.69
ITDE iShares Trust 0.04 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00125651 41.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.93
DFVX Dimensional US Large Cap Vector ETF 0.302588 78.45
BAMD Brookstone Intermediate Bond ET 3.87778 32.58
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.31 76.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.84 78.08
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02001 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0746 7.066
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 627.924
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37967 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.24313 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25948 5.519
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25948 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.08439 7.105
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17463 97.3146
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17 37.68
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.38763 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.24313 5.224
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.45586 2059.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00033 4.5218
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02004 4.6732
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.39087 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0746 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01196 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.012 4.6315
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09424 33.81
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.7581
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11239 97.8115
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1638 95.8289
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.522
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 2.25633 33.735
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.45586 48.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.44582 111.78
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 6.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.45586 20.4
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 38.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.29 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.84 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 113.45
VPLS Vanguard Core Plus Bond ETF 0.00727 78.4907
VCRB Vanguard Core Bond ETF 0.00522 78.28
BRTR BlackRock Total Return ETF 0.04217 51.0656
VTBNX Vanguard Total Bond Market II Idx I 0.00046 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08704 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05006 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08738 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0764194 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0782 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0746 6.7208
FLDB Fidelity Low Duration Bond ETF 0.2 50.48
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0746 638.9
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.546
EHLS Even Herd Long Short ETF -0.24 25.6557
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0746 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.09039 14.404
RND First Trust Exchange-Traded Fun 0.84 29.1987
AGGS Harbor ETF Trust 0.533874 41.371
JLQD Janus Henderson Sustainable Cor 0.52 42.12
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13233 85.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.09039 585.6
VTWIX Vanguard Total World Stock Index I 0.04869 301.89
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.618758 21.08
OASC Unified Series Trust 0.763025 31.07
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.09039 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.095891 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0430671 253
HEJD VictoryShares Hedged Equity Income ETF 0.43501 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09424 39.655
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174833 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000803543 108.375
MADE iShares U.S. Manufacturing ETF 2.46 36.37
CSHP Blackrock Enhanced Short-Term Bond ETF 1.03343 99.16
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.24 50.885
SCUS Schwab Ultra Short Income ETF 0.276733 25.22
SPYM Tradr 2X Long SPY Monthly ETF 0.08947 81.42
DXUV Dimensional ETF Trust 0.218585 63.16
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000168438 59.05
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.34
ITDJ iShares Trust 0.04 30.745
JIII Janus Detroit Street Trust Janu 0.3 50.49
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.37967 5.16
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37967 5.181
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37967 5.178
XUDV 2.98 29.27
HBTA Russell 1000 High Beta ETF 0.16 29.28
PEVC Pacer Funds Trust 0 28.555
JFLI J.P. Morgan Exchange-Traded Fun 0.11 52.5112
NXTV Simplify Next Intangible Value Index ETF 0.866879 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.259365 31.012
GTOS Invesco Short Duration Total Return Bond ETF 1.79492 25.225
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.2643
AVUQ Avantis U.S. Quality ETF 0 60.4489
DSPY Tema ETF Trust 0.09 60.2347
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.83
BFRZ Innovator ETFs Trust 0.37 27.06
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.789049 20.86
XOEF iShares Trust 0.31 27.6202
VFFSX Vanguard 500 Index Fund 0.08761 340.08
URSP ProShares Trust 0.144171 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.019
BDVL iShares Disciplined Volatility Equity Active ETF 0.67 25.585
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05248 133.36
CHRI Global X S&P 500 Christian Values ETF 0.09 82.4594
GEW Cambria Global EW ETF 0 53.41
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.13 50.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 53.3628
ENHU iShares Enhanced Large Cap Core Active ETF 0.06 25.6259
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06649 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.0479 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08707 59.09
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0890139 23.54
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0892912 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0577645 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0481521 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0481521 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.191468 11.576
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.63
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1913 54.5
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.1302 43.525
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08806 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.37
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0187543 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.82
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0701925 25.28
REMC Columbia Research Enhanced Mid Cap ETF 1.18 20.9083
XCHG AB Active ETFs - AB US Equity ETF 0.00344278 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0746 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.295915 37.4506
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.17
IALT iShares Systematic Alternatives Active ETF -0.04 26.245
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