Profile
WBD NFLX DIS LYV FWONA FWONK
Company Name Warner Bros. Discovery, Inc. Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $44.02B $518.00B $198.26B $35.48B $34.68B $34.58B
Employees 35.00K 14.00K 177.08K 16.20K 6.67K 6.49K
CEO David M. Zaslav Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
WBD NFLX DIS LYV FWONA FWONK
Quant Rating Score 3 3 3 2 1 3
Quant Rating Neutral Neutral Neutral Sell Strong Sell Neutral
Trading
WBD NFLX DIS LYV FWONA FWONK
Last Close $17.78 $1219.03 $110.27 $153.86 $94.62 $104.03
High 52 $19.82 $1339.13 $124.01 $174.07 $99.18 $108.33
Low 52 $7.33 $687.65 $81.72 $114.73 $70.23 $77.19
Price vs. 52 Week High -10.29 % -8.97 % -11.08 % -11.61 % -4.6 % -3.97 %
Price vs. 52 Week Low 142.56 % 77.27 % 34.94 % 34.11 % 34.73 % 34.77 %
Total Return
WBD NFLX DIS LYV FWONA FWONK
1 Month Return -5.78 % 2.57 % -4.91 % -11.44 % 5.18 % 4.62 %
3 Month Return 48.1 % -3.4 % -8.09 % 3.64 % 1.96 % 0.81 %
6 Month Return 121.7 % 30.9 % 30.25 % 19.74 % 31.8 % 32.54 %
9 Month Return 82.73 % 47.15 % 1.99 % 17.2 % 11.87 % 12.23 %
YTD Return 68.21 % 36.77 % -0.97 % 18.81 % 12.59 % 12.27 %
1 Year Return 135.81 % 70.97 % 16.11 % 32.82 % 29.83 % 31.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WBD NFLX DIS LYV FWONA FWONK
Dividend Yield Percentage (TTM) - - 0.91 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.94 % 15.92 % 2.05 % 2.35 % 13.48 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
WBD NFLX DIS LYV FWONA FWONK
Asset Growth -14.82 % 10.05 % -4.55 % 5.25 % 14.53 %
Gross Profit Growth -2.64 % 28.23 % 9.99 % - 18.64 %
Revenue Growth -4.84 % 15.65 % 2.77 % - 13.38 %
Revenue 3 Year -33.25 % 35.5 % 34.85 % - 71.93 %
Revenue 5 Year -22.95 % 97.22 % 19.1 % - 80.84 %
Revenue 10 Year 16.3 % 593.71 % 78.45 % - 12654.38 %
EBIT Growth -470.71 % 53.64 % 42.97 % 99.99 % -47.06 %
Net Income Growth -261.84 % 61.09 % 111.21 % 99.98 % -116.22 %
Net Income 3 Yeari Growth Per Share -332.67 % 75.68 % 147.99 % 91.35 % 84.13 %
Net Income 5 Yeari Growth Per Share -219.38 % 375.63 % -59.19 % 91.35 % 90.34 %
Net Income 10 Yeari Growth Per Share -284.02 % 3097.03 % -36.8 % 91.35 % -113.1 %
Operating Income Growth -548.06 % 49.81 % 32.5 % 7600 % -3.37 %
Operating Cash Flow Growth (CFG) -28.11 % 1.2 % 41.61 % -7.69 % -8.4 %
Operating 3 Year CFG -60.25 % 1834.51 % 149.72 % 44.09 % 18.51 %
Operating 5 Year CFG -65.47 % 359.87 % 91.91 % 44.09 % 93.05 %
Operating 10 Year CFG -24.43 % 43627.35 % 36.2 % 44.09 % 3.82 %
EPS Growth -260.94 % 65.55 % 110.85 % 80 % -116.46 %
EPS Diluted Growth -260.94 % 64.84 % 110.85 % 80 % -119.35 %
Book Value Per Share -25.25 % 23.55 % -6.47 % -104.26 % 16.71 %
Share Holder 3 Year Equity Growth Per Share -39.27 % 61.07 % 13.15 % 73.21 % 17.15 %
Share Holder 5 Year Equity Growth Per Share -24.86 % 232.63 % 2.81 % 73.21 % 41.16 %
Share Holder 10 Year Equity Growth Per Share 12.59 % 1204.12 % 113.55 % 73.21 % 33.52 %
Dividend Per Share Growth - - - - -100 %
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - -57.18 % - -
Dividend 10 Year Growth Per Share - - -13.64 % - -100 %
Debt Growth -9.54 % 6.02 % -2.28 % 18.15 % 2.96 %
Free Cash Flow Growth -28.14 % -0.06 % 74.78 % -7.69 % 154.92 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
WBD NFLX DIS LYV FWONA FWONK
Gross Profit Margin TTM 43.27 % 48.49 % 36.15 % 25.24 % 2.9 % 2.9 %
Return on Assets TTM 0.75 % 19.3 % 5.88 % 3.97 % -20.93 % -20.93 %
Return on Equity TTM 2.21 % 42.5 % 11.1 % 396.6 % 79.17 % 79.17 %
Return on Capital Employed TTM 0.25 % 27.86 % 8.49 % 10.33 % 4.51 % 4.51 %
Net Income Per EBT TTM 51.68 % 87.72 % 105.91 % 119.23 % 78.2 % 78.2 %
EBT Per Ebit TTM 672.4 % 94.95 % 78.46 % 77 % 2038.89 % 2038.89 %
EBIT Per Revenue TTM 0.57 % 29.51 % 14.72 % 4.22 % -0.07 % -0.07 %
Cash Flow To Debt Ratio TTM 14.72 % 53.56 % 45.3 % 22.2 % 20.58 % 20.58 %
Receivables Turnover TTM 7.14 26.39 7.05 9.62 24944 24944
Payables Turnover TTM 20.3 33.94 2.94 7.03 - -
Inventory Turnover TTM - - 29 - - -
Fixed Asset Turnover TTM 599.42 % 2391.26 % 235.07 % 506.06 % - -
Asset Turnover TTM 37.79 % 78.52 % 48.04 % 102.47 % 1819.4 % 1819.4 %
Operating Cash Flow Per Share TTM 2.06 21.33 10.64 8.06 3.96 3.96
Free Cash Flow Per Share TTM 1.64 19.99 6.42 4.63 3.67 3.67
Cash Per Share TTM 197.34 % 1973.97 % 298.33 % 3043.83 % 335.35 % 335.35 %
Operating Cash Flow Sales Ratio TTM 13.26 % 21.76 % 20.27 % 7.88 % 1.46 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.74 % 93.72 % 60.32 % 57.38 % 92.58 % 92.58 %
Cash Flow Coverage Ratios TTM 14.72 % 53.56 % 45.3 % 22.2 % 20.58 % 20.58 %
Price To Free Cash Flows Ratio TTM 10.83 60.94 17.17 33.08 24.15 26.44
Price To Operating Cash Flows Ratio TTM 8.64 57.15 10.36 18.97 22.35 24.47
Price Cash Flow Ratio TTM 8.64 57.15 10.36 18.97 22.35 24.47
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ETFs With Exposure to WBD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.076038 662.23
QQQ Invesco QQQ Trust 0.251 598
FB Meta Platforms, Inc. 0.068074 41.1784
VEA Vanguard Developed Markets Index Fund 0.01 59.98
IEFA iShares Core MSCI EAFE ETF 0 87.22
VTI Vanguard Total Stock Market Index Fund 0.04169 326.83
IEUR iShares Core MSCI Europe ETF 0.01365 68.34
IXUS iShares Core MSCI Total International Stock ETF 0.00763 82.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 48.76
VGK Vanguard European Stock Index Fund 0.01 80.04
IWD iShares Russell 1000 Value ETF 0.13991 203.12
SSO ProShares Ultra S&P500 0.0573745 110.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0553317 206.8
UPRO ProShares UltraPro S&P500 0.0336648 108.76
BNDX Vanguard Total International Bond Index Fund 0 49.71
IWF iShares Russell 1000 Growth ETF 0.10953 465.07
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01124 84.33
IVV iShares Core S&P 500 ETF 0.07559 665.48
SCHB Schwab U.S. Broad Market ETF 0.0665997 25.58
SCZ iShares MSCI EAFE Small-Cap ETF 0 76.03
VTV Vanguard Value Index Fund 0.1138 186.13
VT Vanguard Total World Stock Index Fund 0.02631 137.25
SCHX Schwab U.S. Large-Cap ETF 0.0711465 26.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06644 145.06
VOO Vanguard 500 Index Fund 0.0478 608.75
ACWI iShares MSCI ACWI ETF 0.04363 137.68
TQQQ ProShares UltraPro QQQ 0.108274 101.13
RSP Invesco S&P 500 Equal Weight ETF 0.295 188.47
IWB iShares Russell 1000 ETF 0.06594 363.66
VLUE iShares MSCI USA Value Factor ETF 0.52666 125.06
IVE iShares S&P 500 Value ETF 0.16648 205.64
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.28
FLOW SPX FLOW, Inc. 1.85 34.18
NEAR iShares Short Maturity Bond ETF 0.0287 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.160338 29.01
FHB First Hawaiian, Inc. 0.6718 24.62
QLD ProShares Ultra QQQ 0.170563 135.6
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 16.58
SCHG Schwab U.S. Large-Cap Growth ETF 0.143559 31.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.00825 78.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.168392 55.11
IUSV iShares Core S&P U.S. Value ETF 0.15761 99.5684
BND Vanguard Total Bond Market Index Fund 0.01513 74.75
BLV Vanguard Long-Term Bond Fund 0.20448 71.72
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 141.14
RPV Invesco S&P 500 Pure Value ETF 2.369 98.05
BSV Vanguard Short-Term Bond Index Fund 0.02187 79.05
VV Vanguard Large Cap Index Fund 0.04749 306.24
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.46133 78.3
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09682 79.95
EGLE Eagle Bulk Shipping Inc. 0.17 29.08
PRF Invesco FTSE RAFI US 1000 ETF 0.309 44.99
DEUS Xtrackers Russell US Multifactor ETF 0.0353317 57.71
IWR iShares Russell Mid-Cap ETF 0.32513 95.96
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16197 73.1632
ILTB iShares Core 10+ Year USD Bond ETF 0.03177 51.01
SPHB Invesco S&P 500 High Beta ETF 1.443 110.72
IWS iShares Russell Mid-Cap Value ETF 0.43317 138.52
VO Vanguard Mid Cap Index Fund 0.28986 291.88
IWV iShares Russell 3000 ETF 0.06307 377.24
IWP iShares Russell Mid-Cap Growth ETF 0.63889 142.55
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.287298 26.18
QYLD Global X NASDAQ 100 Covered Call ETF 0.23 17.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27 128.92
SPLG SPDR Portfolio S&P 500 ETF 0.076078 77.91
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.26635 25.59
GWX SPDR S&P International Small Cap ETF 0.062001 39.99
SCHC Schwab International Small-Cap Equity ETF 0.0802749 45.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33417 4.15
IEUS iShares MSCI Europe Small-Cap ETF 0 67.1823
VOE Vanguard Mid-Cap Value Index Fund 0.50973 173.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.0000203471 23.57
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.14 66.1942
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.97
JHMM John Hancock Multifactor Mid Cap ETF 0.43 64.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.063429 80.19
KRMA Global X Conscious Companies ETF 0.42 42.9602
VOX Vanguard Communication Services Index Fund 1.32152 184.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01619 225.615
GVI iShares Intermediate Government/Credit Bond ETF 0.02806 107.735
PHDG Invesco S&P 500 Downside Hedged ETF 0.063 37.34
FPX First Trust US Equity Opportunities ETF 0.000001 165.63
VTHR Vanguard Russell 3000 Index Fund 0.0415 293.014
MGV Vanguard Mega Cap Value Index Fund 0.09 137.57
SCHK Schwab 1000 Index ETF 0.0693129 31.96
VONV Vanguard Russell 1000 Value Index Fund 0.09026 89.166
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 88.45
AIEQ AI Powered Equity ETF 0.17 44.8
GURU Global X Guru Index ETF 1.77 59.595
DSI iShares MSCI KLD 400 Social ETF 0.13145 125.2
CATH Global X S&P 500 Catholic Values ETF 0.08 80.45
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 159.96
FTLS First Trust Long/Short Equity ETF 0.62 68.965
ILCB iShares Morningstar U.S. Equity ETF 0.06729 91.915
ILCG iShares Morningstar Growth ETF 0.0497 103.57
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.053 40.57
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.893702 101.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0617 241.325
VAMO Cambria Value and Momentum ETF 0.81 33.68
FVAL Fidelity Value Factor ETF 0.19 68.54
PEJ Invesco Dynamic Leisure and Entertainment ETF 8.013 58.74
PBS Invesco Dynamic Media ETF 5.403 33.0626
RWL Invesco S&P 500 Revenue ETF 0.314 110.4
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.14 69.0639
CFA VictoryShares US 500 Volatility Wtd ETF 0.161964 90.2655
COWZ Pacer US Cash Cows 100 ETF 2.07 56.72
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0650654 76.155
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0316747 53.8369
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.15 68.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 52.1
ESGU iShares ESG Aware MSCI USA ETF 0.14335 144.68
EUSA iShares MSCI USA Equal Weighted ETF 0.26805 102.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.2588
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 162.366
FCOM Fidelity MSCI Communication Services Index ETF 1.36124 69.7
FDLO Fidelity Low Volatility Factor ETF 0.11 65.33
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.962
FNDC Schwab Fundamental International Small Company Index ETF 0.032079 43.87
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.678
FTHI First Trust BuyWrite Income ETF 0.03 23.64
FTLB First Trust Nasdaq BuyWrite Income ETF 0.05 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.75
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.87
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.78
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13578 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.72439 24.33
IDEV iShares Core MSCI International Developed Markets ETF 0.00851 80.14
IMTB iShares Core 5-10 Year USD Bond ETF 0.01849 44.42
IUSB iShares Core Total USD Bond Market ETF 0.00136 46.9
IXP iShares Global Comm Services ETF 0.89035 121.01
IYC iShares US Consumer Discretionary ETF 0.63138 103.28
IYY iShares Dow Jones U.S. ETF 0.06962 161.71
JHML John Hancock Multifactor Large Cap ETF 0.12 77.895
ILCV iShares Morningstar Value ETF 0.14514 89.665
IMCB iShares Morningstar Mid-Cap ETF 0.33417 82.455
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24713 82.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.6718 79.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.59
JVAL JPMorgan U.S. Value Factor ETF 0.28 47.38
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.21 56.6752
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.13 176.44
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0913 43.77
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LTL ProShares Ultra Telecommunications 3.37992 108.255
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 36.83
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.26 55.74
MGC Vanguard Mega Cap Index Fund 0.06 242.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.096249 284.91
NULG Nuveen ESG Large-Cap Growth ETF 0.95454 98.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.10295 48.245
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.263853 127.208
PBP Invesco S&P 500 BuyWrite ETF 0.085 22.2
PBUS Invesco PureBeta MSCI USA ETF 0.076 66.62
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.66 99.3649
PTLC Pacer Trendpilot US Large Cap ETF 0.08 54.46
PTNQ Pacer Trendpilot 100 ETF 0.23 77.2688
QLC FlexShares US Quality Large Cap Index Fund 0.141 77.33
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.5118
QUS SPDR MSCI USA StrategicFactors ETF 0.157137 170.445
QWLD SPDR MSCI World StrategicFactors ETF 0.086036 139.88
RAVI FlexShares Ready Access Variable Income Fund 0.29 75.485
ROUS Hartford Multifactor US Equity ETF 0 57.04
SHE SPDR SSGA Gender Diversity Index ETF 0.431413 128.035
SIZE iShares MSCI USA Size Factor ETF 0.33841 160.01
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0365 49.32
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0710626 177.02
SPVM Invesco S&P 500 Value with Momentum ETF 1.609 65.01
SPVU Invesco S&P 500 Enhanced Value ETF 0.606 54.345
SPXE ProShares S&P 500 ex-Energy ETF 0.0776976 72.065
SPXN ProShares S&P 500 ex-Financials ETF 0.0895303 71.625
SPXT ProShares S&P 500 ex-Technology ETF 0.116146 100.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.0831636 72.725
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.077962 54.58
SUSA iShares MSCI USA ESG Select ETF 0.17154 134.78
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00642 25.31
SUSC iShares ESG USD Corporate Bond ETF 0.00428 23.6651
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0127 88.68
TOK iShares MSCI Kokusai ETF 0.05277 134.355
UCC ProShares Ultra Consumer Services 0.17 51.05
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.604079 89.7044
URTH iShares MSCI World ETF 0.04899 180.77
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31 51.35
VFMF Vanguard U.S. Multifactor ETF 0.02449 143.3
VFMO Vanguard U.S. Momentum Factor ETF 0.02352 197.17
VFVA Vanguard U.S. Value Factor ETF 0.06689 124.55
VLU SPDR S&P 1500 Value Tilt ETF 0.368379 203.005
VNLA Janus Henderson Short Duration Income ETF 0.23 49.23
VONE Vanguard Russell 1000 Index Fund 0.04359 300.86
VONG Vanguard Russell 1000 Growth Index Fund 0.13 119.62
VOOV Vanguard S&P 500 Value Index Fund 0.10284 198.53
VTC Vanguard Total Corporate Bond ETF 0.09445 78.66
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 6.9011
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.94 33.6496
IUS Invesco RAFI Strategic US ETF 0.41 54.9224
SUSL iShares ESG MSCI USA Leaders ETF 0.13964 116.444
VETS Pacer Military Times Best Employers ETF 4.63 38.62
BNDW Vanguard Total World Bond ETF 0 70.035
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.05 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.83
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 36.62
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 68.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 53.67
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.72
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 36.81
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.02 36.32
XWD.TO iShares MSCI World Index ETF 0.05 108.72
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.23 60.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.1 17.17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.32 16.72
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 20.235
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2872 54.07
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00872 41.79
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01407 43.54
VMO.TO Vanguard Global Momentum Factor ETF 0.06641 79.9
VVL.TO Vanguard Global Value Factor ETF 0.06107 59.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0418 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0418 111.16
VQNPX Vanguard Growth and Income Fund 0.00307 71.23
NINDX Columbia Large Cap Index Fund 0 60.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00307 116.26
VIIIX Vanguard Institutional Index Fund 0.04777 540.36
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04777 540.36
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.1
NEIAX Columbia Large Cap Index Fund 0 59.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06302 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06302 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02533 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02533 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.02533 52.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08542 51.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035337 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00985 48.53
LOUP Innovator Loup Frontier Tech ETF 0.08 75.93
AFLG First Trust Active Factor Large Cap ETF 0.09 38.53
AVDV Avantis International Small Cap Value ETF 0.67 88.6
BOUT Innovator IBD Breakout Opportunities ETF 0.08 38.605
IQIN IQ 500 International ETF 0.09 32.5954
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.459 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.88234 59.46
IJAN Innovator International Developed Power Buffer ETF - January 0.08 35.2
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 26.45
IQSU IQ Candriam ESG US Equity ETF 0 52.8532
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 28.84
DBLV AdvisorShares DoubleLine Value Equity ETF 0.96 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.1217
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0491441 56.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.415
SNPE Xtrackers S&P 500 ESG ETF 0.11138 59.66
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.0533 53.89
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106512 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.175672 23.13
SPEU SPDR Portfolio Europe ETF 0.013848 50.03
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.38
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140797 61.07
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
XLC Communication Services Select Sector SPDR Fund 4.5295 114.59
XUS.TO iShares Core S&P 500 Index ETF 0.08 57.94
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 45.7
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.05065 117.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 45.43
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 41.045
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.17
VSGX Vanguard ESG International Stock ETF 0.01 69.18
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.55
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 52.86
BDEC Innovator S&P 500 Buffer ETF - December 0.08 47.75
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 42.87
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 46.815
BSEP Innovator S&P 500 Buffer ETF - September 0.08 47.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 49.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 120.05
JCPB JPMorgan Core Plus Bond ETF 0.0000351323 47.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 53.09
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 33.395
BJUN Innovator S&P 500 Buffer ETF - June 0.08 45.53
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 48.685
SLT Pacer Salt High truBeta US Market ETF 4.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 43.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 39.57
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 38.24
NULC Nuveen ESG Large-Cap ETF 0.07 51.69
LSLT Pacer Salt Low truBeta US Market ETF 4.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 48.11
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 45.68
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 38.3
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 42.035
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.125
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 41.9101
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.73
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 38.01
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 56.54
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.565
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 40.98
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.995
BFEB Innovator S&P 500 Buffer ETF - February 0.08 47.045
AVUS Avantis U.S. Equity ETF 0.09 107.91
AVDE Avantis International Equity ETF 0.02 78.62
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 58.71
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 47.39
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.56 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 38.91
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.41
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 43.86
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0522878 116.286
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 127.28
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.585
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 34.44
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.815
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.83
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.725
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 91.91
USXF iShares ESG Advanced MSCI USA ETF 0.12895 56.9993
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.29 51.305
ALTL Pacer Lunt Large Cap Alternator ETF 1.34 42.805
VIRS Pacer BioThreat Strategy ETF 4.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 31.23
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 70.89
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.86
EFIV SPDR S&P 500 ESG ETF 0.110264 63.18
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2745 40.19
ESG.TO Invesco S&P 500 ESG Index ETF 0.1111 48.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 102.85
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.09
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 57.04
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 75.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 66.19
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.53 32.99
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.03 102.19
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.06 41.1825
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.59873 5.086
BUZZ VanEck Social Sentiment ETF 0.44 38.26
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 0.0790809 45.48
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.04 48.9
JSCP JPMorgan Short Duration Core Plus ETF 0 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 36.845
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.405
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 20.56
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 64.44
XVV iShares ESG Screened S&P 500 ETF 0.08363 51.36
QQQM Invesco NASDAQ 100 ETF 0.25 246.21
GINN Goldman Sachs Innovate Equity ETF 0.18 74.5202
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.9095
XYLD Global X S&P 500 Covered Call ETF 0.07 39.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.97 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.23 29.3495
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 28.78
GLBL Cartesian Growth Corporation 0.11 24.58
EJH E-Home Household Service Holdings Limited 0.06729 1.0256
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02924 72.09
DFUS Dimensional U.S. Equity ETF 0.0638866 72.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.132874 38.33
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.15
6TVM.DE Lyxor S&P 500 UCITS ETF 0.24352 59.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.22349 112.56
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0680028 54.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07054 226.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02291 10.312
EGV2.DE Lyxor Smart Overnight Return 0.0509002 102.74
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0629 85.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05354 108.31
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 108.44
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 82.92
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00855 77.698
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07628 137.645
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04732 103.82
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00008 88.1
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0912871 73.26
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 78.264
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 5.3806
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07565 56.954
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03866 90.13
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0615644 53
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0856198 77.7
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0912871 51.38
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0797836 159
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0388608 86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.24352 325.84
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0388608 224.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02291 9.991
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2479 28.485
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.0266
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.426203 475.84
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05148 369.86
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 53.296
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.032 111.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04426 143.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00002 52.57
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02903 140.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.336169 100.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0511914 118.43
VTSAX Vanguard Total Stock Market Index Fund 0.04169 159.12
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 113.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00509 6.257
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0615644 4945
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11256 3835
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00662 37.4075
VFINX Vanguard 500 Index Fund 0.0478 613.55
SIFI Harbor Scientific Alpha Income ETF 0.617741 44.32
QQC.TO Invesco NASDAQ 100 Index ETF 0.2307 41.03
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02951 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.035
CDX Simplify High Yield PLUS Credit Hedge ETF -0.18313 22.8
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02903 163.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02903 159.82
CLSE Convergence Long/Short Equity ETF -0.33 25.61
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 39.3328
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08225 60.7
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.095
JAVA JPMorgan Active Value ETF 0.08 68.41
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.200024 34.67
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03866 7846
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23212 1409.4
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06187 83.78
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00669 91.88
ACWD.L SPDR MSCI ACWI UCITS ETF 0.024581 277.26
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0856198 89.98
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0680028 4723
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0680028 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0684 683.8
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02748 6.42
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.341834 44.91
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02291 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01983 10.052
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2314 74.15
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0401 6791.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0629 99.045
G500.L Invesco S&P 500 UCITS ETF 0.05 8520
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.44459 18.38
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.28467 38.5075
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00483 7.0435
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.00669 7.114
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02813 4.8015
I500.L iShares S&P 500 Swap UCITS ETF 0 8.26925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 108.335
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.03248 4.0565
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03866 104.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00049 4.8615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 96.21
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.52356 7.507
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.52356 11.715
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.23476 52.97
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.23357 6.777
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000035355 418.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0455662 4122
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0615644 61.315
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.341834 66.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 104.57
LSPU.L Lyxor S&P 500 UCITS ETF 0.24352 68.3138
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.44459 13.78
MXUD.L Invesco MSCI USA UCITS ETF 0.0485 89.525
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0388608 99.535
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.322 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4345 36.525
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37991 1658.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38346 1797.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07873 13.742
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09982 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.15179 67.13
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06187 73.125
SP5C.L Lyxor S&P 500 UCITS ETF 0.24352 477.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.24352 358.87
SPX5.L SPDR S&P 500 UCITS ETF 0.076702 497.65
SPXD.L Invesco S&P 500 UCITS ETF 0.05 61.385
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.937
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00006 4.27025
SWRD.L SPDR MSCI World UCITS ETF 0.049146 45.835
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.28467 51.24
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.426203 14185
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.426203 157.69
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.426203 10397
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.426203 138.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.341834 59.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07055 161.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05148 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 8.106
USVL.L SPDR MSCI USA Value UCITS ETF 0.222821 69.98
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03498 4.396
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03498 5.10675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00662 60.57
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.032 123.3
VDNR.L Vanguard FTSE North America UCITS ETF 0.04426 161.845
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 60.93
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 49.71
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 46.4525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 49.5925
VNRA.L Vanguard FTSE North America UCITS ETF 0.04426 166.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.04426 124.82
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10284 7.271
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16477 5.522
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.191268 427.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.191268 292.88
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09434 4.68325
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.762
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.741167 20.3975
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0704857 194.95
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.27812 103.21
XDWD.L Xtrackers MSCI World UCITS ETF 0.0511914 137.025
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0511914 114.47
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0554386 27.8525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.27812 9.067
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 1 99.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.047979 3705
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.324778 197.85
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.229755 42.72
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0533218 58.97
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0768119 57.415
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.63364 26.3325
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1.23092 85.05
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0402794 535.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.053 10.21
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.109225 164.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014116 42.3296
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.23 15.91
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.745
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.605
JCPI JPMorgan Inflation Managed Bond ETF 0.21 48.89
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.96
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0740707 42.1368
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.23 32.1509
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 29.795
VNRT.L Vanguard FTSE North America UCITS ETF 0.04426 121.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28986 79.82
VITSX Vanguard Total Stock Market Index Fund 0.04169 159.14
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00294691 9.1
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.148486 45.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.69
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 59.8871
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.735
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.495
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0154477 20.89
VOTE Engine No. 1 Transform 500 ETF 0.07 77.9954
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.15
BUFB Innovator Laddered Allocation Buffer ETF 0.08 35.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34.63
AVSD Avantis Responsible International Equity ETF 0.03 71.485
DFUV Dimensional US Marketwide Value ETF 0.174788 44.45
FIG Simplify Macro Strategy ETF -0.195846 60.82
QQMG Invesco ESG NASDAQ 100 ETF 0.35 41.1941
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.7597
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00666 5.8725
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0554386 24.06
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01983 7.563
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.047979 42.535
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.191268 16.144
IWRD.L iShares MSCI World UCITS ETF 0.05731 6839
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05354 125.45
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.229755 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.191268 234.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01983 9.188
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0523821 135.81
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.336169 74.085
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.191268 369.09
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04732 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.22949 206.05
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.35587 221.62
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.053 10.704
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07873 7.558
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0797836 158.982
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0476 11487
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.107263 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.107263 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.336169 103.33
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.77562 27.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05148 369.42
SC0J.F Invesco MSCI World UCITS ETF 0.035 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05152 92.474
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.3448 13.526
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.165935 131.185
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07567 610.87
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0759213 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0759213 93.498
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.24352 59.018
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.24352 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.109225 163.869
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0759213 60.2
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0759213 11044
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.24352 325.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.165935 113.239
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07628 137.51
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.109225 93.409
SP5C.PA Lyxor S&P 500 UCITS ETF 0.24352 411.89
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.7682 0.5652
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07567 11.118
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.24352 184.64
SPY5.DE SPDR S&P 500 UCITS ETF 0.076702 571.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07623 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07745 31.271
VUSA.L Vanguard S&P 500 UCITS ETF 0.04776 94.44
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1136 36.605
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11152 38.34
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.174675 40.605
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.465
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.38561 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2751 63.38
LYINR.SW Lyxor MSCI India UCITS ETF 0.673355 31.805
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0684 685.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02291 11.576
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 1.23092 42.125
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.63364 1984.5
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.4825 93.117
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.426203 119.355
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 6.9564
INAA.SW iShares MSCI North America UCITS ETF 0.06704 123.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0768119 49.605
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.049617 153.368
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0192278 532.951
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.59721 11.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.05354 9.601
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.23212 14.502
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.047979 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0912871 51.388
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.336169 74.14
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.107263 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.035 116.25
SPPW.DE SPDR MSCI World UCITS ETF 0.049146 39.569
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0759213 86.568
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9911
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02877 8.299
SPXE.MI SPDR S&P 500 UCITS ETF 0.076702 16.194
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 61.08
SPXS.L Invesco S&P 500 UCITS ETF 0.05 1318.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.04776 127
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.31
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2751 59.415
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02291 11.964
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0704857 148.72
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.27395 24.51
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0402794 536.076
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0704857 133.81
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.22349 112.48
LYMD.DE Lyxor MSCI India UCITS ETF 0.673355 27.4
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.324778 14869
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07873 11.868
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07873 12.696
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0192278 577.775
MXUS.L Invesco MSCI USA UCITS ETF 0.0485 193.835
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.028128 241.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.024581 239.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07055 12145.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.222821 52.65
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0704857 22.194
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 1.28467 44.245
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0768119 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 4074.5
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4345 31.55
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000035355 38692.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2479 2485.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.032 92.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.032 128.8
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.384448 18.635
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.23476 3982
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0856198 77.952
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.426203 475.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.426203 121.253
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000035355 160.408
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000035355 200.837
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000035355 350.022
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 7.703 46.2925
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0509002 107.58
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0509002 120470
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0509002 1271.4
SMOR.SW Lyxor Smart Overnight Return 0.0509002 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01061 94.66
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0147 95.695
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02733 83.876
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 92.954
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00855 89.84
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 83.842
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09982 89.19
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.681
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.0862
CORC.SW iShares Global Corp Bond UCITS ETF 0.00004 4.7416
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.0217 4.6542
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.5683
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02137 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16477 415.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02733 7.237
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.446
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 121.36
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00669 80.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 101.07
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08512 101.12
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00951 5.3655
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02748 4.7218
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 5.1999
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00855 6.65
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00049 5.71
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.116
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00004 5.9285
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08512 6.205
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.0217 5.7631
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 5.2553
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00697 5.094
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00434 3.7745
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.8285
CRPU.L iShares Global Corp Bond UCITS ETF 0.00004 6.191
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 438.425
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.00669 6.134
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00434 6.303
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.17096 104.18
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00049 4.42525
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.03248 4.3985
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00951 5.124
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09434 5.038
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00002 41.834
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0455662 57.92
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0615644 65.7
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 5.4718
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 5.4202
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00416 4.327
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00004 4.62625
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00855 4.6545
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 517.4
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2314 430.25
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.06 35.54
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2314 66.2
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 420
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0533218 37.745
STRV Strive 500 ETF 0.07 42.88
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01513 9.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.10175 46.11
STXV Ea Series Trust - Strive 1000 Value ETF 0.17 32.2
DFSU Dimensional US Sustainability Core 1 ETF 0.133912 42.15
SFLR Innovator Equity Managed Floor ETF 0.08 35.875
SNPV Xtrackers S&P ESG Value ETF 0.244342 34.96
STXG Strive 1000 Growth ETF 0.09 49.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.33 26.655
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.668 83.65
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07073 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0511914 10309
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.77562 31.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07873 10.972
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.562
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 37.875
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0455662 4356
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0401 77.98
SPYI Neos S&P 500(R) High Income ETF 0.08 52.07
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.174675 40.65
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 46.0306
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 323.8
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00855 4.3649
VVIAX Vanguard Value Index Fd Admiral Shs 0.1138 72.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0485 167.43
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.06 35.555
HVAL ALPS Hillman Active Value ETF 0.024 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.23476 45.645
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.4825 93.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.27812 7763
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08512 87.266
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04426 139.9
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 121.26
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06495 77
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0704857 168.295
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00977 4.8265
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.141903 46.055
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 600.11
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23212 1215.4
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 34.91
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08506 23.07
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0357835 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02951 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00101 9.19
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.50973 89.67
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01124 22.76
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04749 154.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 4.5284
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0759213 12.736
VUSD.L Vanguard S&P 500 UCITS ETF 0.04776 125.543
BALT Innovator Defined Wealth Shield ETF 0.08 32.79
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07567 53252
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05148 32222.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0456 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07567 708.2
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00669 92.006
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.27812 89.13
IDWR.L iShares MSCI World UCITS ETF 0.05731 90.99
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0388608 7488.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 87.216
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02748 4.373
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.035 134.545
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0680028 4333.75
INRL.L Lyxor MSCI India UCITS ETF 0.673355 2389.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0856198 6769.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.27395 28.27
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.053 11.826
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 90.14
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00328 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00327 8.97
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.03 570.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.20448 10.87
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04776 108.365
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07003 15148
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.27
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07055 139.495
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 22.805
IQQN.DE iShares MSCI North America UCITS ETF 0.06704 106.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00855 67.63
IQQW.DE iShares MSCI World UCITS ETF 0.05731 78.552
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07184 50.896
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18787 46.795
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 518.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2751 51.49
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 53.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0577361 31.22
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2314 76.665
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11152 3338
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 46755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07141 2750
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 51.208
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 90.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0684 590.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.71
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.2776
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07565 4960.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40806 102.08
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00283 5.6355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0684 51410
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27537 10.552
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07705 3283
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00002 36.435
P500.DE Invesco S&P 500 UCITS ETF 0.05 1138.05
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.19192 101.79
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02903 120.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0375071 14.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0768119 4319.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.3903
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0629 9435
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03383 14.548
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 4.9477
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.24352 224.6
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.00669 91.88
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07565 65.9625
INAA.L iShares MSCI North America UCITS ETF 0.06704 9253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00283 5.2715
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.28
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.107263 134.53
SWLD.L SPDR MSCI World UCITS ETF 0.049146 34.485
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.52356 881.125
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00283 7.4915
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1136 36.68
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.222821 60.49
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12557 4.4115
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02733 4.057
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 7841
XDWG.L Xtrackers MSCI World UCITS ETF 0.0511914 27.52
INRU.L Lyxor MSCI India UCITS ETF 0.673355 31.7675
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 78.61
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02137 4.9061
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09434 4.7765
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4345 2749.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.24352 5139.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01983 8.0015
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6805
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.741167 1534
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 32.035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00662 45.56
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.7682 0.5644
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.229755 56.81
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 3.8077
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 28215
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.741167 17.614
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 7.703 0.5302
IDNA.L iShares MSCI North America UCITS ETF 0.06704 123.01
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00004 68.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.00004 4.2862
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000035355 200.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.047979 46.615
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0759213 11.04
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2751 4765
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.92375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.035 10123
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 109.265
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0401 78.25
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.384448 16.09
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0615644 56.75
USPX Franklin U.S. Equity Index ETF 0.07 58.38
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05126 49.108
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0192278 533.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.032 96.81
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.721094 78.145
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2314 5768
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 100.14
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0629 7453
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0401 90.295
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22 119.79
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00977 5.3888
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07623 92.422
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00002 48.4175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.024581 208.55
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05126 42.82
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.44459 15.81
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.324778 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00002 45.8325
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.191268 32152.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0912871 4480.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0680028 62.77
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08512 76.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04732 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.05 53.046
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01581 94.45
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2751 4471.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.382
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00283 7.0115
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6609 77.52
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02903 122.66
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 105.74
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0615644 52.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.028128 279.37
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04125 27.63
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09682 21.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.32
VWNFX Vanguard Windsor II Fund 0.19413 49.64
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11152 41.485
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01983 8.685
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.076702 661.57
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.23357 54.22
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0704857 14651
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07873 10.338
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.63364 22.765
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.52356 10.118
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00057 3.8381
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2314 45131
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 1.3448 11.672
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00434 104.29
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23212 1407.2
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.846
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.03248 97.22
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6609 89.81
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 72.335
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00983 91.47
GVLU Gotham 1000 Value ETF 0.32 25.38
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 25.7525
IWDG.L iShares Core MSCI World UCITS ETF 0.05354 1086.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1141.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00825 10.63
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05354 9438
SPXP.L Invesco S&P 500 UCITS ETF 0.05 99160
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.27812 10.748
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00697 5.6416
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0478 613.46
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 110.365
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09434 4.685
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05152 33.704
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.27812 10.704
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.107263 46.097
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.46133 21.01
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.024581 23.035
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00327 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.59721 10.342
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05566 63.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02187 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28986 361.34
VMGRX Vanguard Mid-Cap Growth Fund 0.54 29.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.032 106.52
VWEHX Vanguard High Yield Corporate Fund 0.03122 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02631 48.59
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.25
SPPE.DE SPDR S&P 500 UCITS ETF 0.076702 16.224
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.053 9.235
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23212 105870
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00228 4.124
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05354 108.21
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 1 7502.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.59721 901.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 37.305
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0600023 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.673355 27.415
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06729 221.911
JKF iShares Morningstar Value ETF 0.14514 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 39.61
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07073 554.42
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.191268 369.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.025
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1.23092 73.36
QVML Invesco S&P 500 QVM Multi-factor ETF 0.078 38.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.23 35.4371
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.165935 113.375
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0455662 49.99
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.165935 158.125
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.191268 14.811
ISVL iShares International Developed Small Cap Value Factor ETF 0.29961 44.8403
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02903 137.9
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0511914 98.784
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.14 34.88
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 37.71
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 37.645
XTR Global X S&P 500 Tail Risk ETF 0.07 30.295
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 39.545
XPND First Trust Expanded Technology ETF 0.2 36.355
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 43.59
LCF Touchstone US Large Cap Focused ETF 0.14 41.0413
JKG iShares Morningstar Mid-Cap ETF 0.33417 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07567 611.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.43 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409179 17.17
JKI iShares Morningstar Mid-Cap Value ETF 0.6718 185.777
DFLV 0.161224 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04776 108.257
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0388608 85.923
AVLV Avantis U.S. Large Cap Value ETF 0.05 71.67
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01513 9.84
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05566 45.8
VTCAX Vanguard Communication Services Index Fund 1.32152 93.86
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000418756 46.57
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.84
JPIE JPMorgan Income ETF 0.000045626 46.31
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 33
IOCT Innovator International Developed Power Buffer ETF- October 0.08 34.13
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 30.7996
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 28.815
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 5.5752
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02748 5.661
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.11308 4.9432
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.4874
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02291 6.858
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 4.091
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00666 5.071
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 5.0278
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 107.46
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.27462 6.481
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.27462 5.065
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06722 99.3
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000453069 46.4394
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.85566 7.6097
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02137 4.9125
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11109 8.3325
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02748 5.5385
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0212 72.252
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 5.4952
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00006 4.4139
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0518
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4715
IEAU.AS iShares Core Corp Bond UCITS E 0.00951 6.028
GDEF Goldman Sachs Defensive Equity ETF 0.17 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02813 5.00425
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19413 88.07
VMNFX Vanguard Market Neutral Fund -18.67 13.59
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03122 5.53
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04125 34.54
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07755 31.3
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 0.14948 51.27
IVV.AX iShares S&P 500 ETF 0.08 68.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 1136.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00055 53.13
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28986 393.67
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.81
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 6.469 39.415
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.2683
EQLS Simplify Market Neutral Equity Long/Short ETF -1.52763 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.95 48.0869
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.062663 37.075
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.144021 23.74
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0388608 85.89
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04776 108.23
SCYB Schwab High Yield Bond ETF 0.115736 26.47
QIS Simplify Multi-Qis Alternative ETF -0.423666 19.4153
VGS.AX Vanguard MSCI Index International Shares ETF 0.03527 152.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 59.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.04169 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02358 74.3
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 67.53
VVLU.AX Vanguard Global Value Equity Active ETF 0.07602 77.43
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 60.77
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0146 87.43
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.22 93.54
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03395 116.4
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0426 111.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.14203 142.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07565 56.873
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2307 191.96
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05246 83.96
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.109225 163.896
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.1285
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.5513
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02903 137.8
DCOR Dimensional ETF Trust 0.115575 71.46
COWS Amplify Cash Flow Dividend Leaders ETF 2.79 31.3018
HCOW Amplify Cash Flow High Income ETF 2.95 23.583
IWRD.AS iShares MSCI World UCITS ETF 0.05731 78.485
AVLC American Century ETF Trust 0.1 76.11
HELO J.P. Morgan Exchange-Traded Fun 0 64.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01513 9.84
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.44
VCOBX Vanguard Core Bond Admiral 0.00101 18.37
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.66
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 51.91
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.46 69.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 68.24
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.209438 36.1839
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00509 5.4974
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11109 7.685
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0721 6.692
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 5.4744
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07567 610.861
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03339 6.565
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 398.95
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12961 98.5751
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1465 33.6925
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.1724
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00855 5.519
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00434 4.5522
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00951 4.6714
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0721 6.927
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.3372
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.626
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.00669 5.4518
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00977 4.632
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07584 33.15
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02813 4.8164
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2314 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.8471
IWDD.AS iShares Core MSCI World UCITS ETF 0.05354 7.0385
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.87
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.0217 5.2058
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02748 4.984
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04786 111.39
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.0217 6.302
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 33.31
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 35.61
SWDA.MI iShares Core MSCI World UCITS ETF 0.05354 108.22
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.492 35.9496
VPLS Vanguard Core Plus Bond ETF 0.0068 78.915
VCRB Vanguard Core Bond ETF 0.00046 78.735
BRTR BlackRock Total Return ETF 0.00085 51.1899
VTBNX Vanguard Total Bond Market II Idx I 0.01741 9.71
LSEQ Harbor ETF Trust Harbor Long-Sh 2.76286 27.6488
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04776 109.54
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04281 19.046
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0715 47.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 51.96
ISPY ProShares Trust ProShares S&P 5 0.0738166 44.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04169 298.53
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0721 6.447
QQQI NEOS Nasdaq 100 High Income ETF 0.26 54.07
FLDB Fidelity Low Duration Bond ETF 0.01 50.675
IQQQ ProShares Nasdaq-100 High Income ETF 0.224804 43.84
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0721 604.4
UPGD Invesco Raymond James SB-1 Equi 2.617 74.585
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162646 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.10122 31.3553
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0721 582.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.076702 14.022
AGGS Harbor ETF Trust 0.00364443 41.8787
JLQD Janus Henderson Sustainable Cor 0.29 42.27
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.0217 5.77
SPY5.PA SPDR S&P 500 UCITS ETF 0.076702 570.5
VTWIX Vanguard Total World Stock Index I 0.02631 280.08
GARP 0.07973 65.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 157.29
BRHY BlackRock High Yield ETF 0.35993 51.7653
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.076702 16.256
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.24352 251.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07584 38.415
QQA Invesco QQQ Income Advantage ETF 0.176 53.23
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.215 51.32
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0555124 104.975
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.58 57.584
AVDS Avantis International Small Cap Equity ETF 0.14 66.935
QHDG Innovator Hedged Nasdaq-100 ETF 0.23 29.1029
DXUV Dimensional ETF Trust 0.0739034 58
WUSA WisdomTree US Domestic Economy ETF -0.191772 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.02
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 22.1845
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.98292 27.6853
JIII Janus Detroit Street Trust Janu 0.14 50.8845
JEIP.L 0.0106137 1823.2
NXTV Simplify Next Intangible Value Index ETF 0.197013 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.24 54.3341
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.79
DSPY Tema ETF Trust 0.09 56.2
WSML iShares MSCI World Small-Cap ETF 0.02165 30.465
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09378 30.23
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.178639 41.22
XOEF iShares Trust 0.27226 25.4825
VFFSX Vanguard 500 Index Fund 0.0478 325.26
URSP ProShares Trust 0.224404 40.21
BDVL iShares Disciplined Volatility Equity Active ETF 0.00081 24.82
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.466654 24.075
GEW Cambria Global EW ETF 0.04 50.2054
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.295
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