Profile
WBD NFLX DIS LYV FWONK FOXA
Company Name Warner Bros. Discovery, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $69.36B $321.44B $181.55B $35.96B $28.22B $25.14B
Employees 35.00K 14.00K 177.08K 16.20K 6.49K 10.20K
CEO David Zaslav Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Lachlan Keith Murdoch
Ratings
WBD NFLX DIS LYV FWONK FOXA
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
WBD NFLX DIS LYV FWONK FOXA
Last Close $22.74 $110.29 $105.69 $132.42 $97.73 $64.55
High 52 $23.05 $1339.13 $124.01 $174.07 $108.33 $66.71
Low 52 $7.69 $110.29 $81.72 $115.74 $77.19 $45.7
Price vs. 52 Week High -1.34 % -91.76 % -14.77 % -23.93 % -9.78 % -3.24 %
Price vs. 52 Week Low 195.71 % 0 % 29.33 % 14.41 % 26.61 % 41.25 %
Total Return
WBD NFLX DIS LYV FWONK FOXA
1 Month Return 25.01 % -90.8 % -4.5 % -14.67 % -1.23 % 11.16 %
3 Month Return 92.47 % -91.14 % -9.32 % -18.32 % -3.06 % 12.12 %
6 Month Return 148.25 % -90.74 % -6.82 % -10.33 % 1.05 % 15.1 %
9 Month Return 114.12 % -89.35 % -3.53 % -14.38 % 0.57 % 14.67 %
YTD Return 115.14 % -87.63 % -5.08 % 2.25 % 5.47 % 32.87 %
1 Year Return 139.37 % -87.34 % -5.99 % -1.5 % 20.3 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WBD NFLX DIS LYV FWONK FOXA
Dividend Yield Percentage (TTM) - - 1.22 % - - 0.97 %
Dividend Paid and Capex Coverage Ration (TTM) 4.77 % 14.75 % 1.65 % 2.82 % 17.13 % 5.65 %
Dividend Per Share (TTM) - - 1.25 % - - 0.55 %
Payout Ratio (TTM) - - 7.33 % - 15.32 % 15.34 %
Profitability
WBD NFLX DIS LYV FWONK FOXA
Gross Profit Margin TTM 44.04 % 48.49 % 37.28 % 46.18 % 32.9 % 33.06 %
Return on Assets TTM 0.48 % 19.75 % 6.06 % 3.93 % 1.36 % 8.81 %
Return on Equity TTM 1.39 % 43.25 % 11.35 % 309.84 % 2.94 % 16.22 %
Return on Capital Employed TTM 0.62 % 29.87 % 8.31 % 10.88 % 2.68 % 16.56 %
Net Income Per EBT TTM 28.68 % 86.31 % 101.79 % 98.26 % 69.16 % 74.04 %
EBT Per Ebit TTM 306.9 % 95.47 % 88.31 % 79.26 % 81.47 % 80.95 %
EBIT Per Revenue TTM 1.46 % 29.49 % 14.24 % 4.7 % 9.75 % 19.03 %
Cash Flow To Debt Ratio TTM 15.5 % 70.17 % 33.51 % 26.57 % 25.08 % 32.71 %
Receivables Turnover TTM 7.38 17.49 6.36 9.43 13.38 4.66
Payables Turnover TTM 19.57 25.84 2.92 4.77 5.74 4.59
Inventory Turnover TTM - - 27.83 - - 13.4
Fixed Asset Turnover TTM 580.99 % 2254.25 % 221.58 % 503.54 % 488.51 % 643.56 %
Asset Turnover TTM 37.67 % 81.27 % 47.36 % 107.35 % 24.69 % 77.21 %
Operating Cash Flow Per Share TTM 2.11 2.4 8.75 10.75 5.18 6.3
Free Cash Flow Per Share TTM 1.67 2.24 3.95 6.94 5.02 5.86
Cash Per Share TTM 174.83 % 214.28 % 317.92 % 2909.18 % 516.4 % 465.82 %
Operating Cash Flow Sales Ratio TTM 13.81 % 22.46 % 16.33 % 10.15 % 32.06 % 16.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.04 % 93.22 % 45.17 % 64.52 % 96.79 % 92.93 %
Cash Flow Coverage Ratios TTM 15.5 % 70.17 % 33.51 % 26.57 % 25.08 % 32.71 %
Price To Free Cash Flows Ratio TTM 16.78 33.98 25.71 22.35 15.53 9.91
Price To Operating Cash Flows Ratio TTM 13.26 31.61 11.7 14.41 15.05 8.95
Price Cash Flow Ratio TTM 13.26 31.61 11.7 14.41 15.05 8.95
Income Statement (TTM)
WBD NFLX DIS LYV FWONK FOXA
Revenue $39.32B $45.18B $94.43B $23.16B $3.65B $16.3B
Gross Profit $16.35B $21.91B $35.66B $5.83B $1.17B $5.4B
Gross Profit Ratio 41.58% 48.49% 37.76% 25.17% 31.89% 33.11%
EBITDA $11.61B $30.25B $19.14B $1.62B $0.58B $3.85B
Net Income $-11.31B $10.98B $12.4B $0.9B $-0.03B $2.26B
EPS Diluted -4.62 2.53 6.85 2.74 -0.12 4.91
Balance Sheet (MRQ)
WBD NFLX DIS LYV FWONK FOXA
Long Term Debt $36.76B $13.46B $38.17B $7.86B $2.97B $7.42B
Total Liabilities $69.62B $28.98B $82.9B $17.69B $4.37B $10.84B
Total Equity $34.94B $26.62B $114.61B $1.95B $7.39B $12.36B
Total Investments $0B $0.03B $8.1B $0.5B $0.03B $1.62B
Total Debt $39.51B $14.46B $44.88B $8.27B $2.99B $7.47B
Total Assets $104.56B $55.6B $197.51B $19.64B $11.76B $23.2B
Cash Flow Statement (TTM)
WBD NFLX DIS LYV FWONK FOXA
Net Income $-11.48B $10.98B $13.43B $1.13B $-0.03B $2.29B
Inventory $0B $0B $-0.11B $0B $0B $0.52B
Dividends Paid $0B $0B $-1.8B $0B $0B $-0.28B
Operating Cash Flow $5.38B $10.15B $18.1B $1.73B $0.57B $3.32B
Capital Expenditure $-0.95B $-0.69B $-8.02B $-0.68B $-0.08B $-0.33B
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ETFs With Exposure to WBD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.113178 681.69
QQQ Invesco QQQ Trust 0.360461 601.75
FB Meta Platforms, Inc. 0.0903376 42.2825
VEA Vanguard Developed Markets Index Fund 0.01 68.755
IEFA iShares Core MSCI EAFE ETF 0 97.28
VTI Vanguard Total Stock Market Index Fund 0.10318 336.66
IEUR iShares Core MSCI Europe ETF 0.01323 75.165
IXUS iShares Core MSCI Total International Stock ETF 0.0075 92.55
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.08
VGK Vanguard European Stock Index Fund 0.01 88.71
IWD iShares Russell 1000 Value ETF 0.2 223.71
SSO ProShares Ultra S&P500 0.0897924 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0801035 216.39
UPRO ProShares UltraPro S&P500 0.074767 113.61
BNDX Vanguard Total International Bond Index Fund 0 48.81
IWF iShares Russell 1000 Growth ETF 0.10953 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01124 84.5
IVV iShares Core S&P 500 ETF 0.11 684.87
SCHB Schwab U.S. Broad Market ETF 0.100896 26.33
SCZ iShares MSCI EAFE Small-Cap ETF 0 84.83
VTV Vanguard Value Index Fund 0.28581 206.16
VT Vanguard Total World Stock Index Fund 0.06379 146.365
SCHX Schwab U.S. Large-Cap ETF 0.107858 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 149.22
VOO Vanguard 500 Index Fund 0.12186 627.03
ACWI iShares MSCI ACWI ETF 0.07 145.93
TQQQ ProShares UltraPro QQQ 0.244325 48.51
RSP Invesco S&P 500 Equal Weight ETF 0.175002 202.885
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.604157 18.7
IWB iShares Russell 1000 ETF 0.1 373.68
VLUE iShares MSCI USA Value Factor ETF 0.68141 151.62
IVE iShares S&P 500 Value ETF 0.24 220.27
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.405
FLOW SPX FLOW, Inc. 2.85 36.69
NEAR iShares Short Maturity Bond ETF 0.02857 51.275
SCHV Schwab U.S. Large-Cap Value ETF 0.22904 32.105
FHB First Hawaiian, Inc. 0.85 26.3
QLD ProShares Ultra QQQ 0.308603 66.935
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 16.915
SCHG Schwab U.S. Large-Cap Growth ETF 0.143559 30.435
BIV Vanguard Intermediate-Term Bond Index Fund 0.00825 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.237379 59.005
IUSV iShares Core S&P U.S. Value ETF 0.22 106.8
MTUM iShares MSCI USA Momentum Factor ETF 0.32 251.56
BND Vanguard Total Bond Market Index Fund 0.01513 74.875
BLV Vanguard Long-Term Bond Fund 0.20448 71.065
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 156.87
RPV Invesco S&P 500 Pure Value ETF 0.342733 112.59
BSV Vanguard Short-Term Bond Index Fund 0.02187 79.105
VV Vanguard Large Cap Index Fund 0.11799 313.22
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.46133 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09682 80.085
EGLE Eagle Bulk Shipping Inc. 0.4 28.3588
PRF Invesco FTSE RAFI US 1000 ETF 0.359376 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.0555451 62.76
IWR iShares Russell Mid-Cap ETF 0.48 101.73
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.244151 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.03177 50.72
SPHB Invesco S&P 500 High Beta ETF 1.23459 122.64
IWS iShares Russell Mid-Cap Value ETF 0.62 152.295
VO Vanguard Mid Cap Index Fund 0.7386 302.08
IWV iShares Russell 3000 ETF 0.09 388.26
IWP iShares Russell Mid-Cap Growth ETF 0.63889 134.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.403471 28.92
QYLD Global X NASDAQ 100 Covered Call ETF 0.37 17.535
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.46 131.18
SPLG SPDR Portfolio S&P 500 ETF 0.088186 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.372694 28.295
LRGF iShares U.S. Equity Factor ETF 0.03 68.78
GWX SPDR S&P International Small Cap ETF 0.062001 45.25
SCHC Schwab International Small-Cap Equity ETF 0.0791753 50.32
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.825
IEUS iShares MSCI Europe Small-Cap ETF 0 72.72
VOE Vanguard Mid-Cap Value Index Fund 1.27035 192.405
AOK iShares Core Conservative Allocation ETF 0.02 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.0000203471 23.61
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.14 73.535
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.485
JHMM John Hancock Multifactor Mid Cap ETF 0.58 70.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.094019 82.99
MNA IQ Merger Arbitrage ETF 0 36.34
KRMA Global X Conscious Companies ETF 0.42 43.32
VOX Vanguard Communication Services Index Fund 3.06017 187.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 235.82
GVI iShares Intermediate Government/Credit Bond ETF 0.02806 107.955
PHDG Invesco S&P 500 Downside Hedged ETF 0.080844 37.905
FPX First Trust US Equity Opportunities ETF 0.000001 162.08
VTHR Vanguard Russell 3000 Index Fund 0.10251 301.62
MGV Vanguard Mega Cap Value Index Fund 0.09 152.62
SCHK Schwab 1000 Index ETF 0.104773 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.22363 98.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 88.76
AIEQ AI Powered Equity ETF 0.17 45.49
AOR iShares Core Growth Allocation ETF 0.04 66.85
GURU Global X Guru Index ETF 1.55 61.23
AOA iShares Core Aggressive Allocation ETF 0.05 92.51
DSI iShares MSCI KLD 400 Social ETF 0.2 128.78
CATH Global X S&P 500 Catholic Values ETF 0.12 81.85
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 162.59
FTLS First Trust Long/Short Equity ETF 0.62 70.66
ILCB iShares Morningstar U.S. Equity ETF 0.1 94.1
ILCG iShares Morningstar Growth ETF 0.0497 100.355
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.042838 46.78
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.988591 102.69
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0716 253.36
VAMO Cambria Value and Momentum ETF 0.79 35.99
FVAL Fidelity Value Factor ETF 0.19 73.02
PEJ Invesco Dynamic Leisure and Entertainment ETF 5.57004 59.96
PBS Invesco Dynamic Media ETF 5.403 33.0626
RWL Invesco S&P 500 Revenue ETF 0.179906 120.43
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.14 76.834
CFA VictoryShares US 500 Volatility Wtd ETF 0.244154 95.79
COWZ Pacer US Cash Cows 100 ETF 1.4 64.16
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0632624 78.44
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0174809 57.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.15 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.050502 56.79
ESGU iShares ESG Aware MSCI USA ETF 0.14 148.24
EUSA iShares MSCI USA Equal Weighted ETF 0.22 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 167.57
FCOM Fidelity MSCI Communication Services Index ETF 1.36124 70.85
FDLO Fidelity Low Volatility Factor ETF 0.11 67.67
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 70.785
FNDC Schwab Fundamental International Small Company Index ETF 0.0253987 49.725
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.775
FTHI First Trust BuyWrite Income ETF 0.03 23.73
FTLB First Trust Nasdaq BuyWrite Income ETF 0.05 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.245
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.575
GTO Invesco Total Return Bond ETF 0.121171 47.945
GVIP Goldman Sachs Hedge Industry VIP ETF 2.37 157.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13578 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.72439 24.325
IDEV iShares Core MSCI International Developed Markets ETF 0.00831 89.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.01849 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00136 47.025
IXP iShares Global Comm Services ETF 1.46 120.225
IYC iShares US Consumer Discretionary ETF 1.01 101.455
IYY iShares Dow Jones U.S. ETF 0.1 165.965
JHML John Hancock Multifactor Large Cap ETF 0.16 81.75
ILCV iShares Morningstar Value ETF 0.19 97.13
IMCB iShares Morningstar Mid-Cap ETF 0.45 87.535
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24713 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.85 88.91
JMOM JPMorgan U.S. Momentum Factor ETF 0.38 70.52
JPHY JPMorgan High Yield Research Enhanced ETF 0.14 50.72
JVAL JPMorgan U.S. Value Factor ETF 0.37 51.655
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.21 60.825
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.13 185.81
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0913 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LTL ProShares Ultra Telecommunications 2.92644 26.61
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 42.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.38 60.75
MGC Vanguard Mega Cap Index Fund 0.06 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.201644 296.4
MRGR ProShares Merger ETF 2.52162 44.765
NULG Nuveen ESG Large-Cap Growth ETF 0.95454 95.96
NUMG Nuveen ESG Mid-Cap Growth ETF 3.10295 43.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.090744 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.050998 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.114533 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.105552 68.305
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.93434 104.84
PTLC Pacer Trendpilot US Large Cap ETF 0.12 55.54
PTNQ Pacer Trendpilot 100 ETF 0.39 76.955
QLC FlexShares US Quality Large Cap Index Fund 0.2129 81.24
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.18 70.48
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.06
QUS SPDR MSCI USA StrategicFactors ETF 0.109561 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.057658 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.29 75.515
ROUS Hartford Multifactor US Equity ETF 0 61.21
SHE SPDR SSGA Gender Diversity Index ETF 0.571404 134.535
SIZE iShares MSCI USA Size Factor ETF 0.21 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0365 49.37
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.105868 182.635
SPVM Invesco S&P 500 Value with Momentum ETF 0.556367 72.02
SPVU Invesco S&P 500 Enhanced Value ETF 0.859701 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.11825 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.134567 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.170643 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.12662 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.116574 55.88
SUSA iShares MSCI USA ESG Select ETF 0.26 139.68
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00642 25.35
SUSC iShares ESG USD Corporate Bond ETF 0.00428 23.605
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0123 101.19
TOK iShares MSCI Kokusai ETF 0.08 139.675
UCC ProShares Ultra Consumer Services 0.17 48.84
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39429 99.29
URTH iShares MSCI World ETF 0.07 189.38
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.36466 51.08
VBF Invesco Bond Fund 0.006805 15.51
VFMF Vanguard U.S. Multifactor ETF 0.10029 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.21954 205.03
VFVA Vanguard U.S. Value Factor ETF 0.02735 142.66
VLT Invesco High Income Trust II 0 11.0649
VLU SPDR S&P 1500 Value Tilt ETF 0.515662 223.941
VNLA Janus Henderson Short Duration Income ETF 0.23 49.275
VONE Vanguard Russell 1000 Index Fund 0.10639 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.13 115.095
VOOV Vanguard S&P 500 Value Index Fund 0.26258 212.86
VTC Vanguard Total Corporate Bond ETF 0.09445 78.41
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 6.19
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.64
IUS Invesco RAFI Strategic US ETF 0.544868 60.03
SUSL iShares ESG MSCI USA Leaders ETF 0.13964 120.95
VETS Pacer Military Times Best Employers ETF 5.39 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.17 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.66
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 40.42
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.06 12.06
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.41
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.04
XWD.TO iShares MSCI World Index ETF 0.08 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.36 60.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.1 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.28 16.72
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3754 58.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00728 47.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01271 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06773 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.14169 84.27
VVL.TO Vanguard Global Value Factor ETF 0.05338 66.54
VFV.TO Vanguard S&P 500 Index ETF 0.12154 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.11973 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.10291 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.10136 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10303 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10303 113.15
VQNPX Vanguard Growth and Income Fund 0.00402 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00402 108.79
VIIIX Vanguard Institutional Index Fund 0.12191 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12191 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.12151 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12151 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06369 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06369 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.06369 52.11
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08542 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.051172 79.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02229 49.64
LOUP Innovator Loup Frontier Tech ETF 0.08 74.425
AFLG First Trust Active Factor Large Cap ETF 0.09 40.315
AVDV Avantis International Small Cap Value ETF 0.67 107.63
BOUT Innovator IBD Breakout Opportunities ETF 0.08 40.18
IQIN IQ 500 International ETF 0.09 32.5954
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.32288 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.759194 73.035
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.445
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 27.07
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.41
DBLV AdvisorShares DoubleLine Value Equity ETF 0.96 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.085
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0491441 61.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.164767 62.72
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.08998 54.85
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106512 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.175672 23.155
SPEU SPDR Portfolio Europe ETF 0.013848 55.22
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.38
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140797 63.4
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
XLC Communication Services Select Sector SPDR Fund 4.13769 114.56
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 1.36149 22.66
XUS.TO iShares Core S&P 500 Index ETF 0.11 57.49
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 49.95
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.12555 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.01
VSGX Vanguard ESG International Stock ETF 0.01 78.17
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 122.83
JCPB JPMorgan Core Plus Bond ETF 0.01 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.08 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.115
SLT Pacer Salt High truBeta US Market ETF 5.39 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.66
NULC Nuveen ESG Large-Cap ETF 0.07 48.52
LSLT Pacer Salt Low truBeta US Market ETF 5.39 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.045
IEME iShares Evolved U.S. Media and Entertainment ETF 2.59 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.18
AVUS Avantis U.S. Equity ETF 0.12 115.95
AVDE Avantis International Equity ETF 0.02 90.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 60.53
SFY SoFi Select 500 ETF 0.05 130.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 50.875
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.56 31.3748
VGRO.TO Vanguard Growth ETF Portfolio 0.03757 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0780564 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 130.325
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 94
FCNTX Fidelity Contrafund Fund 0.057 24.2
USXF iShares ESG Advanced MSCI USA ETF 0.12895 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.32 45.44
VIRS Pacer BioThreat Strategy ETF 5.39 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.79
EFIV SPDR S&P 500 ESG ETF 0.165102 66.47
DRFG.TO Desjardins RI Global Multifactor 1.15042 39.19
DRMU.TO Desjardins RI USA 0.093142 49.31
DRFU.TO Desjardins RI USA Multifactor 1.02325 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3665 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.1458 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.32 42.02
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.7 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04592 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.02823 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.01896 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00978 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00862 27.01
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0450645 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.60008 8.0135
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.03 102.73
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.4 73.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.06 45.7425
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.59873 5.044
BUZZ VanEck Social Sentiment ETF 0.44 30.575
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.113061 47.305
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
IHYF Invesco High Yield Bond Factor ETF 0.066595 22.725
JPIB JPMorgan International Bond Opportunities ETF 0.04 49.27
JSCP JPMorgan Short Duration Core Plus ETF 0 47.74
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.32
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.11462 64.18
XVV iShares ESG Screened S&P 500 ETF 0.13 51.88
QQQM Invesco NASDAQ 100 ETF 0.360276 247.78
GINN Goldman Sachs Innovate Equity ETF 0.24 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.99
XYLD Global X S&P 500 Covered Call ETF 0.12 40.595
QQQN VictoryShares Nasdaq Next 50 ETF 2.97 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.590732 48.83
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.37 26.82
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.830761 22.037
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.42
GLBL Cartesian Growth Corporation 0.18 24.7076
EJH E-Home Household Service Holdings Limited 0.1 0.5798
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.39038 53.255
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 73.48
DFUS Dimensional U.S. Equity ETF 0.0983599 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.188167 40.775
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0450645 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00460834 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.74716 121.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.103824 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10682 228.21
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.359322 138.16
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11 10.282
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.663838 96.57
EGV2.DE Lyxor Smart Overnight Return 0.225807 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0926 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 80.774
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00903 78.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00008 87.008
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.14321 80.18
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.11 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0583374 53.68
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.658626 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.135771 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.14321 59.42
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.123853 193.2
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0646014 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00460834 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0646014 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3174 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.627202 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07644 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07904 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10751 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.12107 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00002 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07059 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.580934 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0744227 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.10318 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26102 120.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00509 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0583374 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16759 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00662 36.519
VFINX Vanguard 500 Index Fund 0.12186 631.41
SIFI Harbor Scientific Alpha Income ETF 0.623766 44.14
QQC.TO Invesco NASDAQ 100 Index ETF 0.308 40.04
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02951 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF -0.237072 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07059 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07059 171.17
CLSE Convergence Long/Short Equity ETF -0.33 28.23
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.6
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.10172 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.445
HFGO Hartford Large Cap Growth ETF 0.78586 25.14
JAVA JPMorgan Active Value ETF 0.21 76.145
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.200024 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 1420.8
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02721 81.59
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08585 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.088114 297.87
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.135771 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0450645 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.658626 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.60008 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.103824 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.103824 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 706.8
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03477 6.581
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.470054 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 10.578
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3609 74.87
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0578 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0926 102.42
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.19 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.19 69.62
G500.L Invesco S&P 500 UCITS ETF 0.1 8852
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.0839 17.552
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 2.37095 38.41
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00483 7.15
HSPD.L HSBC S&P 500 UCITS ETF 0.11345 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0216 26.55
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.08585 7.277
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02772 4.7515
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 107.56
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02947 4.0105
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00049 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.37 11.106
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.6815 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6815 14.37
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.23357 8.2315
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000053533 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.00903698 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0583374 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.470054 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00460834 70.3125
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.0839 12.892
MXUD.L Invesco MSCI USA UCITS ETF 0.1139 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0646014 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.4632 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6113 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.579 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.58407 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11 14.098
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07513 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07513 64.87
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02947 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00460834 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00460834 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.114626 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00006 4.225
SWRD.L SPDR MSCI World UCITS ETF 0.07221 48.7075
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 2.37095 52.37
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.627202 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.627202 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.627202 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.627202 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.470054 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10687 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07644 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 8.169
USVL.L SPDR MSCI USA Value UCITS ETF 0.290717 82.97
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03498 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03498 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00662 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07904 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.10751 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.10751 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.10751 126.08
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.21014 7.554
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25152 5.57
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.516148 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.516148 302.89
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09457 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.853
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.669927 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105422 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17491 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0744227 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0744227 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0811465 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17491 9.838
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.437261 12.91
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 3.1 98.08
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0695998 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.547256 204.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.360687 42.09
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0786306 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113524 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.61929 28.3925
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 2.2011 85.265
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0691998 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.167597 169.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014116 42.94
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.36 15.74
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.21 48.755
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.36 41.3499
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.107251 42.67
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.36 27.96
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 26.885
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.252998 21.45
VNRT.L Vanguard FTSE North America UCITS ETF 0.10751 122.755
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.7386 81.62
VITSX Vanguard Total Stock Market Index Fund 0.10318 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00294691 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.27273 45.865
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.49
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0154477 20.9
VOTE Engine No. 1 Transform 500 ETF 0.1 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.08 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.33
AVSD Avantis Responsible International Equity ETF 0.03 80.26
DFUV Dimensional US Marketwide Value ETF 0.268926 50.295
FIG Simplify Macro Strategy ETF -0.195846 22.52
QQMG Invesco ESG NASDAQ 100 ETF 0.465675 41.02
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 31.405
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00644 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0811465 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0695998 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.215029 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.516148 16.746
IWRD.L iShares MSCI World UCITS ETF 0.07 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.360687 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 0.516148 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0759271 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.580934 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.516148 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.36 202.95
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.685854 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0450645 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11 7.705
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.663838 83.602
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.123853 193.267
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.309932 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.309932 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.580934 103.33
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1.37943 27.215
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07644 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0821 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07645 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07645 31.805
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 2.35 13.842
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.19937 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.112994 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.112994 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00460834 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00460834 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.167597 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.112994 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.112994 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00460834 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.19937 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.167597 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00460834 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.71735 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00460834 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.114626 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11458 8107
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 0.11541 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.12107 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16872 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16631 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.257126 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.579 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.5836 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 1.05733 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.772
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 2.2011 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22 7314
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0970179 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.61929 2089.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.645445 11.719
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.42321 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.627202 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.861554 143.94
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04701 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.35682 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.1 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.113524 49.645
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.437261 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0982494 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0756828 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.0852149 2.5305
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.36 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0695998 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.14321 59.457
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.359322 98.91
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.580934 78.84
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.309932 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0821 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.07423 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.07221 41.059
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.112994 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02877 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.114626 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.12107 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 64.485
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.105422 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 7.01326 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0691998 553.799
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.105422 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.74716 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 1.05733 26.64
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0555852 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.60008 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.60008 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0756828 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.1139 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.051582 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.088114 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10687 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20161 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 0.290717 60.85
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.105422 22.327
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 2.37095 44.125
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.113524 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 2.30073 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 4883
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6113 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.33796 25175
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.348326 83.69
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000053533 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3174 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07904 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07904 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.687258 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4286
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.135771 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.627202 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.627202 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000053533 195.24
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000053533 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000053533 430.403
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.65383 44.11
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.223647 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.223647 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.223647 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.225807 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.483
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01061 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0147 95.475
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02721 81.654
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 92.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00903 93.27
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 80.548
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13725 88.56
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00004 4.7601
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.02007 4.6342
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02072 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25152 409.05
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02721 7.441
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 120.3
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08585 81.37
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08512 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00951 5.411
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03477 4.6663
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 5.2338
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00903 6.896
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00049 5.807
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.066
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00004 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08512 6.3
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.15448 5.8733
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00697 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00434 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00004 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 434.425
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08585 6.24
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00434 6.396
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.17096 104.74
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00049 4.413
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02721 4.386
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00951 5.115
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.25152 5.0425
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00002 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.658626 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00903698 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0583374 68.76
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 5.5122
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 5.4608
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00416 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00004 4.698
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00903 4.78325
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3583 431.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.06 38.53
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01382 30.745
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3609 65.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0786306 37.745
STRV Strive 500 ETF 0.1 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01513 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.169118 47
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.188372 43.45
SFLR Innovator Equity Managed Floor ETF 0.08 36.525
SNPV Xtrackers S&P ESG Value ETF 0.403959 36.67
STXG Strive 1000 Growth ETF 0.14 49.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.2 30.175
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2112 91.31
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10699 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0744227 10690
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 1.37943 32.28
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11 10.926
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.588563 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.00903698 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0578 81.17
SPYI Neos S&P 500(R) High Income ETF 0.13 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.257126 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 47.52
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 351.85
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00903 4.4492
VVIAX Vanguard Value Index Fd Admiral Shs 0.28581 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.22 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.1139 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.06 38.515
HVAL ALPS Hillman Active Value ETF 0.024 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 49.255
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.42321 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17491 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08512 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.11345 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10751 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 120.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07513 74.528
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105422 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00977 4.7898
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.224679 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 1197
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 38.41
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08506 24.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0357835 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02951 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00155 9.17
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.27035 98.48
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01124 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.11799 158.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.861554 143.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.112994 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.12107 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.12107 130.042
BALT Innovator Defined Wealth Shield ETF 0.08 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07644 33245
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0456 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 735.53
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08585 93.524
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17491 94.64
IDWR.L iShares MSCI World UCITS ETF 0.07 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0646014 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 85.538
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03477 4.33025
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0821 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.103824 4351
INRL.L Lyxor MSCI India UCITS ETF 1.05733 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.135771 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 7.01326 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00534 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00899 8.97
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.03 627
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.20448 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12107 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11 15728
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 21.98
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0970179 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.588563 5591
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10687 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.1 107.24
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00903 68.335
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.158
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1076 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18787 56.08
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.3476 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0577361 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3609 77.535
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16631 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 47140
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.645445 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10754 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.11 5012.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40806 101.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08005 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 51845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27537 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11549 3394.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00002 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.531
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.19192 103.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07059 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0375071 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.113524 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0926 9751
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03383 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00460834 230.8
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08585 93.51
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.588563 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.11 68.35
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.663838 83.57
INAA.L iShares MSCI North America UCITS ETF 0.1 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08005 5.437
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.309932 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.07221 35.725
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6815 1054.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08005 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16872 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.290717 69.96
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12557 4.2674
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02947 4.0129
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.0744227 29
INRU.L Lyxor MSCI India UCITS ETF 1.05733 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02072 4.8866
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.25152 4.706
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6113 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00460834 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.669927 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 21.09
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00662 45.1435
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.71735 0.4863
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.360687 57.4
HMWO.L HSBC MSCI World UCITS ETF 0.07423 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 3.6831
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 30665
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.669927 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.65383 0.5062
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.33796 289.05
IDNA.L iShares MSCI North America UCITS ETF 0.1 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00004 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00004 4.3249
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000053533 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0609187 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0965176 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.437261 947.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.07423 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1747 5064
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.0852149 2.539
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0821 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.052 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.11345 5071.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.687258 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0583374 57.93
USPX Franklin U.S. Equity Index ETF 0.11 59.58
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05126 48.999
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0970179 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0756828 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07904 101.28
WTEL.L SPDR MSCI World Communication Services UCITS ETF 1.28957 79.53
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3609 5688
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 110.77
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0926 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0578 96.575
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22 120.37
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00977 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20161 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11458 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00002 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.37 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.088114 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05126 42.633
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.0839 14.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0555852 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0216 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.516148 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.22 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.14321 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.103824 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08512 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.229
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01581 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1747 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08005 7.405
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2112 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07059 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0583374 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.051582 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04125 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09682 21.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.12
VWNFX Vanguard Windsor II Fund 0.53471 48.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14289 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.114626 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.437261 10.894
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.23357 66.58
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.215029 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.105422 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.22 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0578 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.61929 23.885
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.19 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.6815 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 3.7696
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3583 44429
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 2.35 11.66
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00434 104.54
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 1421.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.802
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02721 96.95
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2112 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 70.35
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01382 22.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03178 90.21
GVLU Gotham 1000 Value ETF 0.32 26.355
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00825 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0450645 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.273462 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1004.2
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.358896 10.764
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.468424 26.17
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00697 5.738
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12186 631.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 109.65
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.05883 4.6588
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07645 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17491 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.309932 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.46133 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.088114 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00899 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13757 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02187 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.7386 369.49
VMGRX Vanguard Mid-Cap Growth Fund 1.89826 22.73
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07904 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0578 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.60008 6.7492
VWEHX Vanguard High Yield Corporate Fund 0.03147 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06379 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.01 21.95
SPPE.DE SPDR S&P 500 UCITS ETF 0.114626 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08 9.449
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36 104280
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00228 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 112.275
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 3.1 7190
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 929.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0600023 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.05733 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.19 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10699 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.516148 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30.03
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 2.2011 71.87
QVML Invesco S&P 500 QVM Multi-factor ETF 0.098055 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.39 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.36 29.75
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.19937 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00903698 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.85
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.19937 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.516148 15.554
ISVL iShares International Developed Small Cap Value Factor ETF 0.28024 52.49
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07059 144.22
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0744227 102.12
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 1.06 34.4056
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.005
XTR Global X S&P 500 Tail Risk ETF 0.12 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 0.556367 40.29
LCF Touchstone US Large Cap Focused ETF 0.14 41.22
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.11 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.61 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409179 17.52
JKI iShares Morningstar Mid-Cap Value ETF 0.85 185.777
WEBB Web Blockchain Media Inc. 0.809294 0.0001
DFLV 0.214841 36.905
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12107 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0646014 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.115809 47.932
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.3
FCUS Pinnacle Focused Opportunities ETF 4.95 37.8511
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01513 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13757 45.95
VTCAX Vanguard Communication Services Index Fund 3.06017 95.57
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.26 46.615
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.87
JPIE JPMorgan Income ETF 0.02 46.485
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 5.6346
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03477 5.7636
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.09559 4.8999
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.69 6.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00628 5.574
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 106.765
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000453069 46.29
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 1.33 7.6159
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02072 4.8875
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 8.8425
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03477 5.5428
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02053 70.312
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00008 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00228 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00006 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.00951 6.119
GDEF Goldman Sachs Defensive Equity ETF 0.17 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02754 4.95
VWNAX Vanguard Windsor II Fund Admiral Shares 0.53471 86.06
VMNFX Vanguard Market Neutral Fund -18.67 14.17
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03147 5.56
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04125 36.87
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.14 84.465
EVUS Ishares ESG Aware MSCI USA Value ETF 0.16 33.69
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.72 68.04
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.18 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19757 49.8904
IVV.AX iShares S&P 500 ETF 0.11 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.534
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00651 53.16
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.7386 402.56
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.28
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.32288 37.675
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -1.52763 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.95 45.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0911418 37.33
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0765846 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.60008 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0646014 84.78
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.4 73.59
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12107 109.58
SCYB Schwab High Yield Bond ETF 0.227418 26.48
QIS Simplify Multi-Qis Alternative ETF -1.05535 13.83
HIYS Invesco High Yield Select ETF 0.145358 25.76
VGS.AX Vanguard MSCI Index International Shares ETF 0.0818 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.10318 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02583 74.47
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 64.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.10874 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 62.36
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0128 88.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.23 95.67
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07698 120.94
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10202 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.14203 145.55
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.11 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.308 191.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 87.21
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.359322 99.013
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.486985 27.887
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.115809 43.941
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.167597 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.64
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07059 144.2
DCOR Dimensional ETF Trust 0.152154 75.47
COWS Amplify Cash Flow Dividend Leaders ETF 4.13 34.195
HCOW Amplify Cash Flow High Income ETF 4.04 24.2917
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.809294 13.26
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.155
AVLC American Century ETF Trust 0.12 80.775
HELO J.P. Morgan Exchange-Traded Fun 0 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01513 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.67
VCOBX Vanguard Core Bond Admiral 0.00155 18.33
IRTR iShares Trust 0.02 31.475
ITDG iShares Trust 0.05 39.15
ITDI iShares Trust 0.05 39.035
ITDH iShares Trust 0.05 39.125
ITDF iShares Trust 0.05 38.605
ITDC iShares Trust 0.03 35.06
ITDB iShares Trust 0.03 33.81
ITDD Integrated Data Corp. 0.04 36.49
ITDE iShares Trust 0.04 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.25
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.37 51.39
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.53 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 77.42
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.327014 36.655
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00509 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0787 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.11 619.514
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03339 7.066
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 396.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12961 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.2 37.55
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.1696
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00903 5.6098
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00434 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00951 4.6744
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0216 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0787 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.6495
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.08585 5.4888
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00977 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.12104 33.36
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02772 4.7601
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3583 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.4401
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.9426
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.15448 5.2296
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03477 5.039
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04786 111.78
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.15448 6.4675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0578 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 112.28
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.37303 33.54
VPLS Vanguard Core Plus Bond ETF 0.00838 79.01
VCRB Vanguard Core Bond ETF 0.00144 78.81
BRTR BlackRock Total Return ETF 0.01879 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.01741 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh 3.75323 31.89
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12107 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0619 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10787 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 57.12
ISPY ProShares Trust ProShares S&P 5 0.097701 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.10318 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0787 6.638
QQQI NEOS Nasdaq 100 High Income ETF 0.35 52.48
FLDB Fidelity Low Duration Bond ETF 0.01 50.49
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
IQQQ ProShares Nasdaq-100 High Income ETF 0.310772 43.65
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0787 633.4
UPGD Invesco Raymond James SB-1 Equi 2.617 78.795
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162646 15.03
INRO BlackRock U.S. Industry Rotation ETF 0.13 31.975
EHLS Even Herd Long Short ETF 0.44 25.615
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0787 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.114626 14.222
OPTZ Optimize Strategy Index ETF 1.66 38.26
AGGS Harbor ETF Trust 0.00364443 41.67
JLQD Janus Henderson Sustainable Cor 0.3 42.3299
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.02007 5.8734
SPY5.PA SPDR S&P 500 UCITS ETF 0.114626 577.4
VTWIX Vanguard Total World Stock Index I 0.06379 297.78
GARP 0.07973 67.41
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.47
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 1.59227 25.8198
BRHY BlackRock High Yield ETF 0.3513 51.517
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.114626 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.08594 31.93
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00460834 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.12104 39.5275
QQA Invesco QQQ Income Advantage ETF 0.275926 51.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137734 52.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0825792 107.295
NBCR Neuberger Berman Etf Trust 1.07 31.155
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.77 61.97
AVDS Avantis International Small Cap Equity ETF 0.14 77.73
QHDG Innovator Hedged Nasdaq-100 ETF 0.37 29.545
SPYM Tradr 2X Long SPY Monthly ETF 0.113187 80.205
DXUV Dimensional ETF Trust 0.096066 62.51
WUSA WisdomTree US Domestic Economy ETF -0.191772 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.92
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.17
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.55 27.71
ITDJ iShares Trust 0.05 30.385
JIII Janus Detroit Street Trust Janu 0.14 50.715
JEIP.L 0.00449632 1878.1
HBTA Russell 1000 High Beta ETF 0.24 28.61
PEVC Pacer Funds Trust 0 27.855
NXTV Simplify Next Intangible Value Index ETF 0.197013 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.36 53.29
GTOS Invesco Short Duration Total Return Bond ETF 0.278465 25.26
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.135
AVUQ Avantis U.S. Quality ETF 0.25 59.14
DSPY Tema ETF Trust 0.14 59.9
WSML iShares MSCI World Small-Cap ETF 0.02064 33.26
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.57
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.370691 42.6601
XOEF iShares Trust 0.39 27.66
VFFSX Vanguard 500 Index Fund 0.12186 334.78
URSP ProShares Trust 0.133045 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.08 27.813
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07059 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.643717 21.8
CHRI Global X S&P 500 Christian Values ETF 0.12 81.01
GEW Cambria Global EW ETF 0.05 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.11 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.76
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.07423 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.0578 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.11345 57.97
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.309932 23.135
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.112994 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0695998 48.545
XDEE.SG Xtrackers S&P 500 Equal Weight 0.17491 11.506
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1747 54.12
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16631 42.6
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10081 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.12 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0982494 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.04 40.05
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0769313 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.0403707 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0787 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.403959 37.155
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 1.9268 24.8999
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 48.17
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.37 47.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
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