Profile
F TSLA TM RACE GM F&D.BK
Company Name Ford Motor Company Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $45.38B $1,277.08B $264.36B $85.19B $55.66B $45.89B
Employees 170.00K 125.67K 383.85K 5.47K 162.00K 170.00K
CEO James Duncan Farley Jr. Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr.
Ratings
F TSLA TM RACE GM F&D.BK
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
F TSLA TM RACE GM F&D.BK
Last Close $11.61 $421.62 $198.78 $480.33 $58.46 $57
High 52 $11.91 $479.86 $202.79 $517.65 $60.2 $60.5
Low 52 $8.69 $213.65 $158.63 $398.12 $42.48 $30.25
Price vs. 52 Week High -2.52 % -12.14 % -1.98 % -7.21 % -2.89 % -5.79 %
Price vs. 52 Week Low 33.6 % 97.34 % 25.31 % 20.65 % 37.62 % 88.43 %
Total Return
F TSLA TM RACE GM F&D.BK
1 Month Return 1.49 % 27.55 % 2.64 % 4.29 % 3.82 % -1.3 %
3 Month Return 11.42 % 33.28 % 14.27 % 4.27 % 21.09 % -4.6 %
6 Month Return 17.04 % 77.14 % 5.5 % 5.75 % 19.31 % 42.5 %
9 Month Return 16.45 % -12.14 % 14.72 % 11.09 % 14.29 % 62.86 %
YTD Return 17.27 % 4.4 % 2.14 % 13.06 % 9.74 % 61.7 %
1 Year Return 6.51 % 85.03 % 14.8 % 3.78 % 23.02 % 33.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
F TSLA TM RACE GM F&D.BK
Dividend Yield Percentage (TTM) 6.46 % - 3.05 % 0.73 % 0.92 % 6.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 1.55 % 0.83 % 1.69 % 0.91 % 1.63 %
Dividend Per Share (TTM) 0.75 % - 90 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) 94.76 % - 27.58 % 32.87 % 13.36 % 94.76 %
Growth
F TSLA TM RACE GM F&D.BK
Asset Growth 4.35 % 14.49 % 2.45 % 11.39 %
Gross Profit Growth -4.05 % -1.19 % 22.3 % 24.17 %
Revenue Growth 5 % 0.95 % 9.08 % 8.33 %
Revenue 3 Year 36.13 % 67.15 % 92.06 % 27.41 %
Revenue 5 Year 18.48 % 228.44 % 74.43 % 8.23 %
Revenue 10 Year 26.27 % 1675.86 % 73.04 % 49.63 %
EBIT Growth 58.35 % -7.79 % -17.23 % 60.85 %
Net Income Growth 35.24 % -52.46 % -40.67 % 57.82 %
Net Income 3 Yeari Growth Per Share -67.12 % 18.87 % -21.96 % 768.24 %
Net Income 5 Yeari Growth Per Share 12389.64 % 783.5 % 13.98 % 5402.95 %
Net Income 10 Yeari Growth Per Share 369.66 % 1509.84 % 119 % 185.66 %
Operating Income Growth -4.38 % -20.41 % 37.49 % 89.76 %
Operating Cash Flow Growth (CFG) 3.39 % 12.58 % -3.83 % 1.74 %
Operating 3 Year CFG -1.99 % 19.54 % 72.47 % 98.8 %
Operating 5 Year CFG -12.69 % 412.74 % 71.14 % 15.61 %
Operating 10 Year CFG 4.55 % 15232.37 % 187.99 % 317.35 %
EPS Growth 35.78 % -52.85 % -12.24 % 57.59 %
EPS Diluted Growth 35.19 % -52.56 % -12.98 % 57.59 %
Book Value Per Share 5.34 % 14.43 % 17.47 % 14.15 %
Share Holder 3 Year Equity Growth Per Share -7.29 % 122.43 % 37.38 % 21.52 %
Share Holder 5 Year Equity Growth Per Share 34.9 % 810.4 % 92.74 % 35.8 %
Share Holder 10 Year Equity Growth Per Share 77.75 % 4549.8 % 156.06 % 187.48 %
Dividend Per Share Growth -37.26 % - 33.81 % -
Dividend 3 Year Growth Per Share 676.23 % - 356.87 % -
Dividend 5 Year Growth Per Share 30.32 % - -64.51 % -
Dividend 10 Year Growth Per Share 57.08 % - -70.3 % -
Debt Growth 6.46 % 42.31 % 6.56 % -34.63 %
Free Cash Flow Growth 0.85 % -17.81 % -62.5 % 269.27 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
F TSLA TM RACE GM F&D.BK
Gross Profit Margin TTM 7.21 % 17.48 % 19.29 % 51.2 % 11.11 % 7.21 %
Return on Assets TTM 1.08 % 4.75 % 4.57 % 16.52 % 1.65 % 1.08 %
Return on Equity TTM 7.05 % 8.28 % 12.02 % 45.62 % 7.21 % 7.05 %
Return on Capital Employed TTM 1.61 % 5.7 % 7.25 % 27.9 % 5.45 % 1.61 %
Net Income Per EBT TTM 72.52 % 79.4 % 73.74 % 79.29 % 67.18 % 72.52 %
EBT Per Ebit TTM 151.66 % 136.75 % 124.53 % 98.65 % 66.71 % 151.66 %
EBIT Per Revenue TTM 1.55 % 6.06 % 9.6 % 29.3 % 5.68 % 1.55 %
Cash Flow To Debt Ratio TTM 11.56 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Receivables Turnover TTM 2.75 24.16 3.18 3.56 3.07 2.75
Payables Turnover TTM 6.19 5.79 7.66 3.65 6.16 6.19
Inventory Turnover TTM 9.95 5.25 8.45 3.01 10.79 9.95
Fixed Asset Turnover TTM 267.65 % 170.99 % 304.2 % 354.12 % 219.79 % 267.65 %
Asset Turnover TTM 63.28 % 72.12 % 51.84 % 72.1 % 64.83 % 63.28 %
Operating Cash Flow Per Share TTM 4.65 4.89 375.18 13.18 24.89 4.65
Free Cash Flow Per Share TTM 2.55 1.73 13.57 8.32 -1.91 2.55
Cash Per Share TTM 942.31 % 1141.23 % 122537.8 % 932.51 % 3046.63 % 942.31 %
Operating Cash Flow Sales Ratio TTM 10 % 17 % 10.09 % 33.74 % 12.78 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.68 % 35.43 % 3.62 % 63.17 % -7.68 % 54.68 %
Cash Flow Coverage Ratios TTM 11.56 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Price To Free Cash Flows Ratio TTM 4.48 228.62 217.27 48.94 -30.22 4.53
Price To Operating Cash Flows Ratio TTM 2.49 80.95 7.86 30.91 2.35 2.52
Price Cash Flow Ratio TTM 2.49 80.95 7.86 30.91 2.35 2.52
Income Statement (TTM)
F TSLA TM RACE GM F&D.BK
Revenue $184.99B $97.69B $48036.7B $6.68B $187.44B $0.79B
Gross Profit $15.51B $17.45B $9578.04B $3.35B $23.15B $0.18B
Gross Profit Ratio 8.38% 17.86% 19.94% 50.13% 12.35% 22.32%
EBITDA $14.24B $14.71B $8749.93B $2.59B $21.75B $0.09B
Net Income $5.88B $7.13B $4765.09B $1.52B $6.01B $0.08B
EPS Diluted 1.46 2.04 3595.6 8.46 6.37 4.57
Balance Sheet (MRQ)
F TSLA TM RACE GM F&D.BK
Long Term Debt $105.36B $10.36B $22963.36B $3.35B $91.26B $0.01B
Total Liabilities $240.34B $48.39B $56722.44B $5.95B $214.17B $0.38B
Total Equity $44.86B $73.68B $36878.91B $3.54B $65.59B $1.43B
Total Investments $22.23B $20.42B $22616.65B $0.09B $7.27B $0.19B
Total Debt $160.86B $13.62B $38792.88B $3.35B $130.69B $0.02B
Total Assets $285.2B $122.07B $93601.35B $9.5B $279.76B $1.81B
Cash Flow Statement (TTM)
F TSLA TM RACE GM F&D.BK
Net Income $5.89B $7.15B $4789.76B $1.53B $5.96B $0.08B
Inventory $0.03B $0.94B $-70.65B $-0.16B $0.67B $0.01B
Dividends Paid $-3.12B $0B $-1132.33B $-0.44B $-0.65B $0B
Operating Cash Flow $15.42B $14.92B $3696.93B $1.93B $20.13B $0.09B
Capital Expenditure $-8.68B $-11.34B $-5257.93B $-0.99B $-26.11B $-0.03B
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ETFs With Exposure to F
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.081295 660
VTI Vanguard Total Stock Market Index Fund 0.07384 325.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.16 48.61
IWD iShares Russell 1000 Value ETF 0.15756 202.67
XLY Consumer Discretionary Select Sector SPDR Fund 1.0693 241.42
SSO ProShares Ultra S&P500 0.0605967 109.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0584166 205.64
UPRO ProShares UltraPro S&P500 0.0365827 108.271
BNDX Vanguard Total International Bond Index Fund 0.01489 49.505
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.22591 84.575
IVV iShares Core S&P 500 ETF 0.0811 661.34
SCHB Schwab U.S. Broad Market ETF 0.0719753 25.515
VTV Vanguard Value Index Fund 0.20174 185.51
VT Vanguard Total World Stock Index Fund 0.04671 137.52
SCHX Schwab U.S. Large-Cap ETF 0.0764559 26.155
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07106 144.21
VOO Vanguard 500 Index Fund 0.08385 606.8
ACWI iShares MSCI ACWI ETF 0.04946 137.235
SCHD Schwab U.S. Dividend Equity ETF 1.83061 27.5601
RSP Invesco S&P 500 Equal Weight ETF 0.208 189.27
IWB iShares Russell 1000 ETF 0.07499 362.055
VLUE iShares MSCI USA Value Factor ETF 2.16874 121.805
IVE iShares S&P 500 Value ETF 0.17882 203.96
VYM Vanguard High Dividend Yield Index Fund 0.22387 141.57
PGX Invesco Preferred ETF 0.36 11.9
NEAR iShares Short Maturity Bond ETF 0.0259 51.31
OEF iShares S&P 100 ETF 0.11767 328.87
SCHV Schwab U.S. Large-Cap Value ETF 0.177052 29.035
DVY iShares Select Dividend ETF 2.36384 140.24
FHB First Hawaiian, Inc. 0.77788 25.22
PFF iShares Preferred and Income Securities ETF 0.37367 32.175
HDGE AdvisorShares Ranger Equity Bear ETF -1.13 16.01
BIV Vanguard Intermediate-Term Bond Index Fund 0.18496 78.61
SPYV SPDR Portfolio S&P 500 Value ETF 0.178823 54.905
IUSV iShares Core S&P U.S. Value ETF 0.16877 98.875
BND Vanguard Total Bond Market Index Fund 0.01885 74.775
FPE First Trust Preferred Securities and Income ETF 0.25 18.375
BLV Vanguard Long-Term Bond Fund 0.05427 71.755
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14652 43.295
RPV Invesco S&P 500 Pure Value ETF 2.77 98.975
BSV Vanguard Short-Term Bond Index Fund 0.01191 79.055
VV Vanguard Large Cap Index Fund 0.08404 305.025
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.13096 78.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02764 80.035
EGLE Eagle Bulk Shipping Inc. 0.14 28.8639
PWV Invesco Dynamic Large Cap Value ETF 1.398 64.92
PRF Invesco FTSE RAFI US 1000 ETF 0.456 45.11
DEUS Xtrackers Russell US Multifactor ETF 0.0927194 58.045
IWR iShares Russell Mid-Cap ETF 0.36271 96.57
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.167925 73.38
ILTB iShares Core 10+ Year USD Bond ETF 0.02741 51.095
SPHB Invesco S&P 500 High Beta ETF 0.655 108.755
IWS iShares Russell Mid-Cap Value ETF 0.48333 139.245
VO Vanguard Mid Cap Index Fund 0.51402 291.64
IWV iShares Russell 3000 ETF 0.07189 375.075
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.469044 26.225
ANGL VanEck Fallen Angel High Yield Bond ETF 0.77 29.685
PFXF VanEck Preferred Securities ex Financials ETF 0.97 17.9924
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 129.49
IWX iShares Russell Top 200 Value ETF 0.24655 87.44
SPLG SPDR Portfolio S&P 500 ETF 0.081178 77.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.43508 25.66
LRGF iShares U.S. Equity Factor ETF 0.1689 68.29
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38778 4.15
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.51 22.56
VOE Vanguard Mid-Cap Value Index Fund 0.90384 173.29
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2978 44.575
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.417 52.72
SCHZ Schwab U.S. Aggregate Bond ETF 0.0058571 23.595
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.767956 65.945
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.075747 80.02
VCR Vanguard Consumer Discretionary Fund 0.71859 400.515
FDVV Fidelity High Dividend ETF 0.38 55.66
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.000001 29.58
SPFF Global X SuperIncome Preferred ETF 2 9.485
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00998 225.318
GVI iShares Intermediate Government/Credit Bond ETF 0.00967 107.785
PHDG Invesco S&P 500 Downside Hedged ETF 0.055 37.09
PFFD Global X U.S. Preferred ETF 0.6 19.83
SDOG ALPS Sector Dividend Dogs ETF 2.12 60.345
VTHR Vanguard Russell 3000 Index Fund 0.07331 292.07
MGV Vanguard Mega Cap Value Index Fund 0.1 137.11
SCHK Schwab 1000 Index ETF 0.0743407 31.885
VONV Vanguard Russell 1000 Value Index Fund 0.15973 89.36
AIEQ AI Powered Equity ETF 0.93 44.535
CATH Global X S&P 500 Catholic Values ETF 0.08 80.2881
DHS WisdomTree U.S. High Dividend Fund 0.0083674 100.78
EQWL Invesco S&P 100 Equal Weight ETF 0.977 113.935
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.709684 103.88
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.91
FTLS First Trust Long/Short Equity ETF 0.08 68.875
GCOW Pacer Global Cash Cows Dividend ETF 2.14 39.83
IOO iShares Global 100 ETF 0.13297 117.995
IWL iShares Russell Top 200 ETF 0.09331 163.965
ILCB iShares Morningstar U.S. Equity ETF 0.0787 91.42
PSK SPDR ICE Preferred Securities ETF 1.00064 33.69
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0618 241.29
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 123.338
FVAL Fidelity Value Factor ETF 0.4 68.725
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0030944 86.36
RWL Invesco S&P 500 Revenue ETF 1.054 110.035
RXI iShares Global Consumer Discretionary ETF 0.67955 208.14
DEW WisdomTree Global High Dividend Fund 0.0040447 60.2363
AFTY Pacer CSOP FTSE China A50 ETF 1.08 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 70.16
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.76801 68.825
CFA VictoryShares US 500 Volatility Wtd ETF 0.167921 90.52
CHGX AXS Change Finance ESG ETF 1.01 26.989
COWZ Pacer US Cash Cows 100 ETF 2.18 57.445
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.319437 75.835
DFND Siren DIVCON Dividend Defender ETF -2.03 41.33
DIVB iShares U.S. Dividend and Buyback ETF 0.32702 51.775
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0026639 83.605
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.16 18.78
EPS WisdomTree U.S. Earnings 500 Fund 0.0024076 68.645
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 52.215
ESG FlexShares STOXX US ESG Select Index Fund 0.0699 153.2
EUSA iShares MSCI USA Equal Weighted ETF 0.18728 102.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.82
FDRR Fidelity Dividend ETF for Rising Rates 0.97 58.255
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.425
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.17
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.185
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.285
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.4 45.818
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.97
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.845
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.18656 24.255
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.30517 24.335
ICVT iShares Convertible Bond ETF 0.83865 98.335
IMTB iShares Core 5-10 Year USD Bond ETF 0.00054 44.465
IUSB iShares Core Total USD Bond Market ETF 0.00287 46.945
IYC iShares US Consumer Discretionary ETF 0.68396 105.765
IYY iShares Dow Jones U.S. ETF 0.0744 160.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.43 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.08 77.67
ILCV iShares Morningstar Value ETF 0.1688 89.385
IMCB iShares Morningstar Mid-Cap ETF 0.38778 82.63
IMCV iShares Morningstar Mid-Cap Value ETF 0.77788 79.65
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 51.03
JVAL JPMorgan U.S. Value Factor ETF 0.34 47.58
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 28.88
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 56.08
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0544 43.9412
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.25 56.02
MGC Vanguard Mega Cap Index Fund 0.04 241.665
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.05642 284.085
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.99
ONEO SPDR Russell 1000 Momentum Focus ETF 0.129679 128.372
ONEY SPDR Russell 1000 Yield Focus ETF 1.28404 114.675
PBP Invesco S&P 500 BuyWrite ETF 0.083 22.195
PBUS Invesco PureBeta MSCI USA ETF 0.079 66.395
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 101.12
PTLC Pacer Trendpilot US Large Cap ETF 0.08 54.155
PWS Pacer WealthShield ETF 0.15 31.665
QLC FlexShares US Quality Large Cap Index Fund 0.21 76.94
QUS SPDR MSCI USA StrategicFactors ETF 0.174688 169.055
QWLD SPDR MSCI World StrategicFactors ETF 0.094856 139.15
RAVI FlexShares Ready Access Variable Income Fund 0.2694 75.55
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.854 23.855
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 56.71
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.73 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.303866 126.275
SIZE iShares MSCI USA Size Factor ETF 0.18993 160.3
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0394 49.389
SPMO Invesco S&P 500 Momentum ETF 0.64 120.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0713688 176.12
SPVM Invesco S&P 500 Value with Momentum ETF 1.471 65.08
SPVU Invesco S&P 500 Enhanced Value ETF 1.703 54.82
SPXE ProShares S&P 500 ex-Energy ETF 0.0835303 71.4676
SPXN ProShares S&P 500 ex-Financials ETF 0.0959693 71.2
SPXT ProShares S&P 500 ex-Technology ETF 0.123023 101.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.0891199 72.695
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.082874 54.33
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09952 25.3315
SUSC iShares ESG USD Corporate Bond ETF 0.00173 23.715
TOK iShares MSCI Kokusai ETF 0.05846 133.665
TTAC FCF US Quality ETF 0.49 69.3
TUSA First Trust Dividend Strength ETF 0.39 46.1232
UCC ProShares Ultra Consumer Services 0.683957 54.63
UGE ProShares Ultra Consumer Goods 0.42 18.0375
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.751451 89.005
URTH iShares MSCI World ETF 0.05631 180.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.32501 52.075
VFVA Vanguard U.S. Value Factor ETF 0.32728 127.88
VLU SPDR S&P 1500 Value Tilt ETF 0.384787 203.42
VONE Vanguard Russell 1000 Index Fund 0.07676 300.24
VOOV Vanguard S&P 500 Value Index Fund 0.18019 197.885
VTC Vanguard Total Corporate Bond ETF 0.15778 78.87
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.76 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 6.655
DRIV Global X Autonomous & Electric Vehicles ETF 1.34 27.27
IUS Invesco RAFI Strategic US ETF 0.634 55.085
VETS Pacer Military Times Best Employers ETF 3.38 38.62
BNDW Vanguard Total World Bond ETF 0 69.89
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.17 18.66
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.42 20.41
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.91 20.1
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.19 27.14
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.13 28.59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.57 19.27
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 49.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 67.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 66.97
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 53.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 1.26 23.75
XWD.TO iShares MSCI World Index ETF 0.06 106.13
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.68 64.17
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06526 16.905
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.49 20.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.457 53.69
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.21869 23.315
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.52872 23.55
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.65702 24.39
VVL.TO Vanguard Global Value Factor ETF 0.42644 59.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07119 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07 110.67
VQNPX Vanguard Growth and Income Fund 0.01 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.77
VIIIX Vanguard Institutional Index Fund 0.08 538.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08023 538.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04738 169.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04321 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04321 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.064985 74.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01526 48.52
REVS Columbia Research Enhanced Value ETF 0.42 27.76
LOUP Innovator Loup Frontier Tech ETF 0.16 72.685
KOMP SPDR S&P Kensho New Economies Composite ETF 0.079937 61.185
AUSF Global X Adaptive U.S. Factor ETF 0.51 46.05
BOUT Innovator IBD Breakout Opportunities ETF 0.13 38.7599
IDRV iShares Self-Driving EV and Tech ETF 3.7 36.59
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.411875 57.295
IJAN Innovator International Developed Power Buffer ETF - January 0.16 35.11
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.04
IQSU IQ Candriam ESG US Equity ETF 0.21 52.38
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.16 28.94
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1445 41.19
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.13 32.665
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.13 33.195
HAIL SPDR S&P Kensho Smart Mobility ETF 0.960819 34.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.12 93.3931
SNPE Xtrackers S&P 500 ESG ETF 0.116439 59.145
NTSX WisdomTree U.S. Efficient Core Fund 0.06165 53.755
RAFE PIMCO RAFI ESG U.S. ETF 0.49 40.16
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0564083 24.98
SCHI Schwab 5-10 Year Corporate Bond ETF 0.252081 23.205
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.707393 54.875
WOMN Impact Shares YWCA Women's Empowerment ETF 0.51 40.2891
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.55 34.24
XUS.TO iShares Core S&P 500 Index ETF 0.08 56.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.16 40.92
ESGV Vanguard ESG U.S. Stock ETF 0.08964 117.64
PJUL Innovator S&P 500 Power Buffer ETF — July 0.16 45.365
PJUN Innovator S&P 500 Power Buffer ETF - New 0.16 40.94
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.13 39.105
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.16 42.28
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.16 37.315
BJAN Innovator U.S. Equity Buffer ETF - January 0.13 52.625
BDEC Innovator S&P 500 Buffer ETF - December 0.13 47.525
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 42.925
BAPR Innovator S&P 500 Buffer ETF - April New 0.13 46.74
BSEP Innovator S&P 500 Buffer ETF - September 0.16 47.915
BJUL Innovator U.S. Equity Buffer ETF - July 0.16 49.32
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 119.655
JCPB JPMorgan Core Plus Bond ETF 0.0000296316 47.805
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.13 35.63
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.13 38.26
NJAN Innovator Growth-100 Power Buffer ETF - January 0.13 52.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.16 32.765
BJUN Innovator S&P 500 Buffer ETF - June 0.13 45.52
BAUG Innovator U.S. Equity Buffer ETF - August 0.16 48.635
SLT Pacer Salt High truBeta US Market ETF 3.38 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.16 43.23
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.13 39.495
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.16 38.09
FCPI Fidelity Stocks for Inflation ETF 0.45 49.325
LSLT Pacer Salt Low truBeta US Market ETF 3.38 32
BOCT Innovator S&P 500 Buffer ETF - October 0.16 47.88
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.16 45.555
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.16 38.2355
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.13 41.905
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.16 32.075
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.16 41.72
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.16 36.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.13 42.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.16 37.975
NOCT Innovator Growth-100 Power Buffer ETF - October 0.13 56.5499
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.16 38.49
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.16 40.08
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.51385 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.015
BFEB Innovator S&P 500 Buffer ETF - February 0.13 46.905
AVUS Avantis U.S. Equity ETF 0.19 108.15
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45563 58.455
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 46.79
RECS Columbia Research Enhanced Core ETF 0.37 39.515
RESP WisdomTree U.S. ESG Fund 0.003107 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.16 38.865
BMAR Innovator S&P 500 Buffer ETF - March 0.16 51.31
PMAR Innovator S&P 500 Power Buffer ETF - March 0.13 43.73
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0600244 115.941
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 126.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.13 52.46
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.16 34.095
PMAY Innovator S&P 500 Power Buffer ETF - May 0.13 38.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.13 35.7727
BMAY Innovator S&P 500 Buffer ETF - May 0.16 43.67
SQEW LeaderShares Equity Skew ETF 0.0381189 35.75
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 66.9797
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 91.505
HIPR Direxion High Growth ETF 0.31 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.05 51.595
ALTL Pacer Lunt Large Cap Alternator ETF 0.66 41.98
VIRS Pacer BioThreat Strategy ETF 3.38 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.13 30.835
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.13 70.615
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.38 47.9288
EFIV SPDR S&P 500 ESG ETF 0.118608 62.655
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2073 39.49
ESG.TO Invesco S&P 500 ESG Index ETF 0.1196 46.94
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.35
XGRO.TO iShares Core Growth ETF Portfolio 0 33.89
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.35
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.14 18.33
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.33 19.97
XVLU.TO iShares MSCI USA Value Factor Index ETF 2.17 31.41
VCB.TO Vanguard Canadian Corporate Bond Index ETF 1.16493 24.48
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 277.4
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00694743 6.88812
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.99 103.36
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.0025
BUZZ VanEck Social Sentiment ETF 0.37 34.21
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 0.105357 45.43
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 0.07 49.155
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.705
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.55 27.485
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.64
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.16 20.335
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.13 20.625
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 0.18646 64.59
XVV iShares ESG Screened S&P 500 ETF 0.08887 50.9599
GINN Goldman Sachs Innovate Equity ETF 0.36 72.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 42.03
XYLD Global X S&P 500 Covered Call ETF 0.09 39.365
FLRG Fidelity U.S. Multifactor ETF 0.82 37.9491
CBLS Changebridge Capital Long/Short Equity ETF -0.47 28.215
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.7019
EJH E-Home Household Service Holdings Limited 0.0787 1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02162 71.71
DFUS Dimensional U.S. Equity ETF 0.0741846 71.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.141277 38.42
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17608 7.769
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.77
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 233.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.01161 57.56
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0794207 52.89
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.151803 643.7
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 10.052
EGV2.DE Lyxor Smart Overnight Return 0.0936107 102.443
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0709 83.22
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05737 105.77
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01192 107.93
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 81.19
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02332 77.068
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07849 137.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0559 103.155
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00211 88
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00175 77.216
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08093 55.5
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04783 88.05
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0941116 37.475
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.227539 76.96
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.150321 83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.01161 325.29
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.150321 216.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 9.74
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.315 27.98
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.33376 468.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05774 361.33
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16924 53.004
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05549 108.88
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07837 139.76
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.682419 15.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08749 51.524
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04967 137.7
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.24476 34.715
XDWD.DE Xtrackers MSCI World UCITS ETF 0.05774 115.695
VTSAX Vanguard Total Stock Market Index Fund 0.07 158.41
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01371 6.245
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11905 3808.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05912 36.475
FOMO FOMO ETF 0.01 16.825
VFINX Vanguard 500 Index Fund 0.08 611.3
SIFI Harbor Scientific Alpha Income ETF 0.86595 44.6594
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03306 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.13 30.025
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0944919 22.92
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04967 163.2
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04967 160.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17257 70.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06077 54.63
AVSU Avantis Responsible U.S. Equity ETF 0.25 73.42
ICAP InfraCap Equity Income Fund ETF 0.04 27.96
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.11 22.2072
OALC OneAscent Large Cap Core ETF 0.26909 34.6229
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04783 7641.6
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.163
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 82.47
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13 92.4
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 7.688
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.3565 84.15
ACWD.L SPDR MSCI ACWI UCITS ETF 0.058757 277.12
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.227539 91.23
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 20317.6
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00694743 504.9
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0794207 4592.88
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0794207 57.64
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07563 682
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05616 6.443
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0156238 43.91
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 8.456
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01517 10.024
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13311 101.56
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0457 6597
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0709 98.6364
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.12543 373.529
G500.L Invesco S&P 500 UCITS ETF 0.1 8505
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.682419 13.618
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01569 7.061
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.04781 7.131
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.8295
I500.L iShares S&P 500 Swap UCITS ETF 0 8.032
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01227 107.917
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09406 14.86
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 4.08
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04783 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00059 4.87283
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 96.11
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 2.16337 7.315
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.16337 11.46
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.53708 6.754
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.1746 412.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0156238 66.73
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01569 104.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.01161 68.1575
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.37754 12933
MXUD.L Invesco MSCI USA UCITS ETF 0.0777 88.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.150321 98.38
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6789 36.4877
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08317 13.694
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0811 7.03
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06 65.6334
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00275 71.65
SP5C.L Lyxor S&P 500 UCITS ETF 0.01161 475.85
SP5L.L Lyxor S&P 500 UCITS ETF 0.01161 348.483
SPX5.L SPDR S&P 500 UCITS ETF 0.081817 484.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.2
SWRD.L SPDR MSCI World UCITS ETF 0.053966 45.79
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.33376 14012
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.33376 155.77
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.33376 10370
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.33376 141.63
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0156238 59.95
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07949 160.985
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05774 427.5
USVL.L SPDR MSCI USA Value UCITS ETF 1.45062 68.4806
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02721 4.40597
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02721 5.10026
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05912 60.45
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05549 123.62
VDNR.L Vanguard FTSE North America UCITS ETF 0.07837 161.995
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08749 61.01
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05912 49.7745
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16924 45.995
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08749 49.71
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 87.6
VNRA.L Vanguard FTSE North America UCITS ETF 0.07837 165.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.07837 121.24
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02752 7.36
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 5.599
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.02311 4.6995
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.232011 20.8675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0788783 194.47
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209379 103.88
XDWD.L Xtrackers MSCI World UCITS ETF 0.05774 137.09
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.05774 114.3
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0618438 27.8
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209379 9.089
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 36.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0537013 3604.98
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0590829 196.98
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0473602 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0852237 57.3
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.787112 7182.91
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.787112 97.76
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0146552 523.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05917 9.965
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.120201 159.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.094935 42.0311
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.79
BTHM Blackrock Future U.S. Themes ETF 0.32 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 57.3448
SEIV SEI Large Cap Value Factor ETF 0.71 38.59
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.3962
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.24 51.87
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0659814 41.87
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.73
VNRT.L Vanguard FTSE North America UCITS ETF 0.07837 118.574
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48995 79.35
VITSX Vanguard Total Stock Market Index Fund 0.07 158.44
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00398012 9.1
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.67 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.16 31.16
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.13 32.745
XDJA Innovator U.S. Equity Accelerated ETF - January 0.16 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.13 33.82
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.16 30.64
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.16 32.5386
VOTE Engine No. 1 Transform 500 ETF 0.08 77.765
BSTP Innovator Buffer Step-Up Strategy ETF 0.13 36.14
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0029904 27.95
TSPA T. Rowe Price US Equity Research ETF 0.010366 41.44
BUFB Innovator Laddered Allocation Buffer ETF 0.16 35.44
WRND IQ Global Equity R&D Leaders ETF 1.13 35.9419
LRND IQ U.S. Large Cap R&D Leaders ETF 2.14 39.14
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.16 34.62
DFUV Dimensional US Marketwide Value ETF 0.324026 44.685
FIG Simplify Macro Strategy ETF -0.21237 57.04
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 41.9941
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0184779 609.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0618438 23.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01517 7.361
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0537013 41.555
IWRD.L iShares MSCI World UCITS ETF 0.05974 6657
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05737 125.34
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01517 8.97
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0581733 132.82
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0559 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 233.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05917 10.684
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08317 7.552
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.28179 32.085
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.825656 2703
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.24476 41.155
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0545 11414
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.117373 113.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.117373 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.534746 47
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.106
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.545061 69.79
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.151803 642.656
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05774 361.11
SC0J.F Invesco MSCI World UCITS ETF 0.0562 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0577 90.234
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.84034 1240.64
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 0.0471429 130.913
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08074 595.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0805361 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0805361 93.272
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.01161 57.542
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.01161 249.45
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.120201 159.08
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0805361 60.55
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0805361 11023
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0413242 132.37
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.01161 325.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0471429 110.535
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07849 137.39
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.120201 92.848
SP5C.PA Lyxor S&P 500 UCITS ETF 0.01161 401.59
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.04424 7.913
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08074 11.0826
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.01161 184.24
SPY5.DE SPDR S&P 500 UCITS ETF 0.081817 558.2
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08179 7816.5
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 0.08136 31.209
VUSA.L Vanguard S&P 500 UCITS ETF 0.08357 91.89
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11957 36.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12046 37.18
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.144825 39.55
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.78
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2074 63.79
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07563 681.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 11.544
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 2775
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.33376 119.585
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.51834 129.52
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04679 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.81519 6.8059
INAA.SW iShares MSCI North America UCITS ETF 0.07483 122.72
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0852237 48.34
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0211251 149.336
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0218296 518.995
IWLE.DE iShares Core MSCI World UCITS ETF 0.05737 9.4448
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0537013 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.02 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.117373 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0562 113.52
SPPW.DE SPDR MSCI World UCITS ETF 0.053966 38.648
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0413242 9.7914
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0805361 86.304
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9719
SPXE.MI SPDR S&P 500 UCITS ETF 0.081817 16.184
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.28
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1313.76
VUAA.L Vanguard S&P 500 UCITS ETF 0.08357 126.6
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2074 59.5736
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0413242 14.476
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.88926 9.1
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 11.912
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0788783 148.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0146552 523.866
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0788783 133.665
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09406 9.7
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0590829 14444.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00694743 5.8215
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00694743 6.9001
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08317 11.57
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08317 12.656
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0218296 563.575
MXUS.L Invesco MSCI USA UCITS ETF 0.0777 193.333
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.054637 236
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.058757 233.85
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07949 11823
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17259 8781.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.45062 50.13
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4232
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0788783 21.651
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.814658 73.1575
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0852237 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.3565 84.32
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.53708 3967
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 57.495
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6789 30.905
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.284217 12.384
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.607247 11.462
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.1746 38115
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.315 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05549 90.59
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05549 128.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0545397 18.695
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.227539 76.95
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.33376 469.16
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.33376 120.12
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.1746 158.71
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.1746 201.22
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.1746 346.266
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.388426 49.438
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0936107 107.36
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0936107 120085
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0936107 1270
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.14389 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0936107 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00952 125.52
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.01084 95.28
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00643 82.46
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00744 91.43
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01569 83.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.15442 89.43
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.13311 88.0349
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01114 4.9625
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.6646
CORC.SW iShares Global Corp Bond UCITS ETF 0.00175 4.763
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 4.6536
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5609
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02223 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00275 7.271
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.49
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00783 120.75
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01371 100.86
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09106 100.89
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.783
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14389 6.352
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00783 5.34
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04813 4.7279
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00948 6.752
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00059 5.71
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12543 5.099
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.12827 121.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00175 91.49
CRPA.L iShares Global Corp Bond UCITS ETF 0.00175 5.974
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09106 6.192
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 5.7635
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7983
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00924 3.793
CRPU.L iShares Global Corp Bond UCITS ETF 0.00175 6.184
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.01593 6.153
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00924 6.32
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21462 103.56
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00059 4.4287
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00275 4.422
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00783 5.08885
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02311 5.058
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.3 103.46
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08749 41.095
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) 0.01192 5.4466
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13311 5.495
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01084 5.392
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00924 4.3445
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00175 4.61724
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02327 4.6795
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.721474 0.5804
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 1.23286 849.34
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.72
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0941116 3251
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0473602 37.745
STRV Strive 500 ETF 0.08 42.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01879 9.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0786282 45.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 32.275
DFSU Dimensional US Sustainability Core 1 ETF 0.163701 42.23
SFLR Innovator Equity Managed Floor ETF 0.29 35.675
SNPV Xtrackers S&P ESG Value ETF 0.256678 34.62
HDUS Hartford Disciplined US Equity ETF 0.0177048 63.9782
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 26.039
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09406 1089
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07939 639.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.05774 10037.3
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.84034 16.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08317 10.694
QTJL Innovator Growth Accelerated Plus ETF - July 0.16 37.815
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 0.0457 75.99
SPYI Neos S&P 500(R) High Income ETF 0.1 52.315
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.144825 39.575
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.16 45.6816
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02345 4.387
VVIAX Vanguard Value Index Fd Admiral Shs 0.1957 71.92
SC0H.DE Invesco MSCI USA UCITS ETF 0.0777 163.19
VUSB Vanguard Ultra-Short Bond ETF 0.22962 49.94
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.67
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.02014 1723.04
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209379 7610
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09106 85.18
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07837 136.68
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00783 120.68
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06388 75.604
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0788783 164.23
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.21753 42.48
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.37754 149.24
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.787112 82.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.6
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.70594 207.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0928354 16
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03306 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.00014 9.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.87634 89.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.50045 22.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08046 154.01
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.51834 129.18
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0805361 12.71
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.84034 14.276
VUSD.L Vanguard S&P 500 UCITS ETF 0.08357 125.465
BALT Innovator Defined Wealth Shield ETF 0.13 32.72
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08074 51722
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01952 2447.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05774 31327.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.22958 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08074 705.98
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.22712 92.448
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209379 87.63
IDWR.L iShares MSCI World UCITS ETF 0.05974 90.74
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.150321 7208
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01371 85.248
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09149 4.4035
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0562 134.58
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0794207 4223.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.227539 6686.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05917 11.804
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01569 88.492
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.24227 9.85
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.3886 9
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.05602 10.84
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08357 105.885
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 78.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07873 15108
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 38.18
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.24476 3009
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 1.23286 9.759
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07949 136.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01192 22.945
IQQN.DE iShares MSCI North America UCITS ETF 0.07483 103.62
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.03 67.05
IQQW.DE iShares MSCI World UCITS ETF 0.05974 76.758
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07943 50.728
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.53708 45.7
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.69
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.36255 31.01
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12046 3230.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.14389 481.1
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07924 2743
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.772
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 66.26
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00924 88.32
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07563 575.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05912 42
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.69
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01114 4.1893
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08093 4818
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40532 101.773
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05712 5.501
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07563 49920
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08144 3272.82
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08749 35.665
P500.DE Invesco S&P 500 UCITS ETF 0.1 1109.7
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.14625 101.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04967 117.43
SNXFX Schwab 1000 Index Fund Investor Shares 0.0970766 14.26
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0852237 4199
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 88.6895
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0709 9385.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08969 14.756
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9406
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.01161 224.3
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.04781 92.47
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08093 65.7575
INAA.L iShares MSCI North America UCITS ETF 0.07483 8989
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05712 5.169
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 64.35
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.117373 134.42
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.53708 4.96
SWLD.L SPDR MSCI World UCITS ETF 0.053966 33.54
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.16337 839
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01425 19.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05712 7.53
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11957 36.395
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.45062 57.82
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12543 4.3084
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.682419 18.5625
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00924 7671
XDWG.L Xtrackers MSCI World UCITS ETF 0.05774 27.33
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01569 76.73
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02223 4.8933
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.24073 4.7228
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6789 2691
LSPX.L Lyxor S&P 500 UCITS ETF 0.01161 4991.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01517 7.787
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6572
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.232011 1537
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 27.9257
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05912 44.244
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.545061 59.15
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.232011 17.72
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.388426 0.5659
IDNA.L iShares MSCI North America UCITS ETF 0.07483 122.81
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00175 67.09
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0413242 12.122
36B7.DE iShares Global Corp Bond UCITS ETF 0.00175 4.2914
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.1746 201.05
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0805361 10.732
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2074 4665
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0413242 111.705
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.16 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.01209 4.9095
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0562 9845.98
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0545397 15.77
USPX Franklin U.S. Equity Index ETF 0.08 58.045
HLGE Hartford Longevity Economy ETF 0.506064 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16924 48.991
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00000359 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0218296 519.7
GRZZ Grizzle Growth ETF 0.57 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.814658 61.77
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05549 94.18
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0709 7215
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0457 90.08
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00952 125.56
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21462 119.19
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3260.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.17259 101.68
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08179 90.088
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08749 48.67
ACWI.L SPDR MSCI ACWI UCITS ETF 0.058757 202.951
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16924 42.51
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.721474 0.58
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.534746 4081
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0590829 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08749 44.7385
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0794207 62.62
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09106 73.9787
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.546279 87.43
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0559 103.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.74
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01227 93.69
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2074 4366
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05712 7.0315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04967 119.56
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00783 104.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.054637 279.32
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03756 21.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12046 40.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01517 8.469
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.081817 661.38
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.1 858.4
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.53708 54.19
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0788783 14255
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0941116 44.31
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08317 10.028
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2720
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 2.16337 9.651
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.7927
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01371 73.9495
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00924 104.69
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05 97.68
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00059 70.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0413242 9696
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 1.1 62960
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02627 91.94
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01192 25.69
IWDG.L iShares Core MSCI World UCITS ETF 0.05737 1077.01
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1109.7
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06189 10.63
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0296872 558.7
ABHIX American Century High-Yield Bond Fund Investor Class 0.68 5.21
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05737 9184
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96240
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.12543 4.3605
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08035 611.32
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01084 109.85
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0577 32.915
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209379 10.784
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16525 101.525
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.117373 45.674
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.13627 21.06
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058757 22.825
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.3886 9
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09446 63.62
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01213 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48995 359.19
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05549 104.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 34.985
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00694743 5.8176
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.94355 7.691
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04513 48.62
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.02179 24.945
SPPE.DE SPDR S&P 500 UCITS ETF 0.081817 16.1865
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05917 9.017
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.4 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01145 4.1705
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05737 105.775
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.16 37.285
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 0.0787 221.911
JKF iShares Morningstar Value ETF 0.1688 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.13 39.655
FPFD Fidelity Preferred Securities & Income ETF 0.18 22.295
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07939 540.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.16 29.125
QVML Invesco S&P 500 QVM Multi-factor ETF 0.097 38.8346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.38 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 44.975
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0471429 110.475
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.13 37.73
TSLH Innovator Hedged TSLA Strategy ETF 0.13 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0471429 157.98
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04967 135.32
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09406 12.536
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.05774 96.546
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 2.04424 7.91
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.13 37.4735
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.16 37.67
XTR Global X S&P 500 Tail Risk ETF 0.08 30.145
XDAP Innovator U.S. Equity Accelerated ETF – April 0.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.16 39.48
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.16 43.5107
JKG iShares Morningstar Mid-Cap ETF 0.38778 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08074 595.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.68 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.106561 17.06
JKI iShares Morningstar Mid-Cap Value ETF 0.77788 185.777
DFLV 0.628417 32.79
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08357 105.851
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.150321 82.9
AVLV Avantis U.S. Large Cap Value ETF 0.71 72.325
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01879 9.84
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09446 45.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0205 51.6
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.22 46.9963
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.895
JPIE JPMorgan Income ETF 0.0000417268 46.495
QTOC Innovator Growth Accelerated Plus ETF - October 0.13 33.1461
IOCT Innovator International Developed Power Buffer ETF- October 0.16 34.13
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.16 30.61
QTJA Innovator Growth Accelerated Plus ETF - January 0.13 28.665
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01177 5.562
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10026 5.6968
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.31267 4.9625
CBU0.DE ISHS CORP HGDEOA 0.11775 5.3928
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0214 6.81
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01177 5.0154
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.000630382 1359.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2068 6.524
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2068 4.9675
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07906 99.25
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000261839 46.515
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02223 4.8925
SLXU.AS iShares Core GBP Corp Bond UCIT 0.03017 5.652
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11732 8.2627
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04569 5.442
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02299 72.906
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00211 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01145 5.4829
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0312
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4522
IEAU.AS iShares Core Corp Bond UCITS E 0.00783 5.99
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17608 9.2156
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 5.032
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1056 5.57
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08961 31.245
HIDV AB Active ETFs, Inc. AB US High 0.862372 78.9086
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.114222 40.9716
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
IVV.AX iShares S&P 500 ETF 0.08 65.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1109.06
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01004 53.395
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48995 391.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01425 29.67
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.918 58.62
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.52 27.755
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11238 77.68
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.27
EQLS Simplify Market Neutral Equity Long/Short ETF -2.44955 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0638531 36.32
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.130231 23.92
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00694743 5.818
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.150321 83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08357 105.94
SCYB Schwab High Yield Bond ETF 0.0333231 26.6981
QIS Simplify Multi-Qis Alternative ETF -0.183192 19.5819
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.13106 66.237
VGS.AX Vanguard MSCI Index International Shares ETF 0.05911 147.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0154 39.64
VTS.AX Vanguard US Total Market Shares Index ETF 0.07384 487.64
VVLU.AX Vanguard Global Value Equity Active ETF 0.43678 76.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 60.17
IOO.AX iShares Global 100 ETF (AU) 0.13 175.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.41
IHOO.AX iShares Global 100 AUD Hedged ETF 0.13 211.83
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0569 114.61
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00405 42.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07461 108.07
IVE.AX iShares MSCI EAFE ETF (AU) 0.23576 138.63
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00538 43.14
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08093 55.5
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05385 83.39
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.120201 159.08
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.532439 13.308
DARP Tidal Trust II Grizzle Growth ETF 0.62 39.8342
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04967 135.3
DCOR Dimensional ETF Trust 0.134264 71.61
IWRD.AS iShares MSCI World UCITS ETF 0.05974 76.755
WABF Western Asset Bond ETF 0.05 25.67
AVLC American Century ETF Trust 0.21 75.9819
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01879 9.84
VCOBX Vanguard Core Bond Admiral 0.00014 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.00001 31.415
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00125651 39.87
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 51.705
DFVX Dimensional US Large Cap Vector ETF 0.284666 73.07
BAMD Brookstone Intermediate Bond ET 3.45384 31.195
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 69.7909
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.86 69.315
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01371 5.503
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11732 7.617
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0691 6.555
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08074 596.057
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.37759 5.546
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.24506 5.619
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25678 5.471
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.25678 5.085
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01177 6.337
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17986 96.2192
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15853 33.7
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.37265 5.384
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.32304 5.213
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00924 4.5926
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00783 4.66
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0691 6.783
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.01145 4.342
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.01145 4.6205
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08344 32.77
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03128 4.8143
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12354 96.8951
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16128 94.9878
IWDD.AS iShares Core MSCI World UCITS ETF 0.05737 7.026
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 1.947 32.625
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.67241 111.39
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.11265 6.299
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.32 36.935
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.29 33.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.84 36.345
SWDA.MI iShares Core MSCI World UCITS ETF 0.05737 105.78
VPLS Vanguard Core Plus Bond ETF 0.00946 79.015
VCRB Vanguard Core Bond ETF 0.00603 78.805
BRTR BlackRock Total Return ETF 0.23231 51.32
VTBNX Vanguard Total Bond Market II Idx I 0.02225 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08357 106.83
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04779 18.852
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07939 47.59
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.16 52.0057
ISPY ProShares Trust ProShares S&P 5 0.0792447 44.5293
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.071 297.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0691 6.325
FLDB Fidelity Low Duration Bond ETF 0.11 50.64
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0691 589.022
INRO BlackRock U.S. Industry Rotation ETF 0.07845 31.27
EHLS Even Herd Long Short ETF -0.24 22.64
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0691 568.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.081817 13.688
RND First Trust Exchange-Traded Fun 0.84 29.3904
AGGS Harbor ETF Trust 0.554118 41.815
JLQD Janus Henderson Sustainable Cor 0.52 42.445
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.13106 73.98
SPY5.PA SPDR S&P 500 UCITS ETF 0.081817 558.6
VTWIX Vanguard Total World Stock Index I 0.04513 280.29
OASC Unified Series Trust 0.763025 28.2372
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.081817 16.212
KLMT Invesco Exchange-Traded Fund Tr 0.087 30.2308
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.01161 246.85
HEJD VictoryShares Hedged Equity Income ETF 0.375281 26.93
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08344 38.7884
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.776
MADE iShares U.S. Manufacturing ETF 3.03278 28.79
CSHP Blackrock Enhanced Short-Term Bond ETF 1.03343 99.66
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.21 51.64
SCUS Schwab Ultra Short Income ETF 0.276733 25.2008
DXUV Dimensional ETF Trust 0.206429 58.335
FTCE First Trust Exchange-Traded Fun 3.13 23.73
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 22.0314
JIII Janus Detroit Street Trust Janu 0.35 51.59
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.37759 5.1562
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37759 5.162
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.37759 5.161
XUDV 4.87 26.552
JFLI J.P. Morgan Exchange-Traded Fun 0.11 50.6922
NXTV Simplify Next Intangible Value Index ETF 0.866879 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.259365 32.0527
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.9027
AVUQ Avantis U.S. Quality ETF 0 59.13
DSPY Tema ETF Trust 0.09 56.501
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09518 30.1
BFRZ Innovator ETFs Trust 0.32 26.295
XOEF iShares Trust 0.29218 25.2098
URSP ProShares Trust 0.15364 40.2
BDVL iShares Disciplined Volatility Equity Active ETF 0.63544 25.0081
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