Profile
WBD NFLX DIS LYV FWONK FWONA
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 $29.83B $522.90B $209.12B $36.72B $33.13B $31.81B
Employees 35.00K 14.00K 177.08K 16.20K 6.49K 6.67K
CEO David M. Zaslav Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
WBD NFLX DIS LYV FWONK FWONA
Quant Rating Score 3 3 3 2 3 1
Quant Rating Neutral Neutral Neutral Sell Neutral Strong Sell
Trading
WBD NFLX DIS LYV FWONK FWONA
Last Close $11.78 $1230.56 $116.31 $161.6 $98.665 $88.395
High 52 $13.7 $1339.13 $124.01 $161.6 $105.27 $95.52
Low 52 $6.94 $663.22 $81.72 $92.78 $74.39 $68.65
Price vs. 52 Week High -14.01 % -8.11 % -6.21 % 0 % -6.27 % -7.46 %
Price vs. 52 Week Low 69.74 % 85.54 % 42.33 % 74.18 % 32.63 % 28.76 %
Total Return
WBD NFLX DIS LYV FWONK FWONA
1 Month Return -2.08 % -2.36 % -2.24 % 10.64 % -2.22 % -2.88 %
3 Month Return 28.88 % 4.46 % 3.64 % 11.12 % 2.02 % -0.38 %
6 Month Return 13.93 % 16.24 % 5.37 % 5.1 % 0.17 % -4.07 %
9 Month Return 27.77 % 49.35 % 1.07 % 25.27 % 20.9 % 18.92 %
YTD Return 11.45 % 38.06 % 4.45 % 24.79 % 6.48 % 5.18 %
1 Year Return 62.71 % 85.54 % 30.99 % 71.13 % 28.1 % 26.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WBD NFLX DIS LYV FWONK FWONA
Dividend Yield Percentage (TTM) - - 0.86 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.44 % 15.92 % 2.05 % 2.45 % 13.48 % 13.48 %
Dividend Per Share (TTM) - - 1 % - - -
Payout Ratio (TTM) - - 14.91 % - - -
Growth
WBD NFLX DIS LYV FWONK FWONA
Asset Growth -14.82 % 10.05 % -4.55 % 2.96 % 14.53 % 5.25 %
Gross Profit Growth -2.64 % 28.23 % 9.99 % 6.79 % 18.64 % -
Revenue Growth -4.84 % 15.65 % 2.77 % 1.79 % 13.38 % -
Revenue 3 Year -33.25 % 35.5 % 34.85 % 248.64 % 71.93 % -
Revenue 5 Year -22.95 % 97.22 % 19.1 % 83.05 % 80.84 % -
Revenue 10 Year 16.3 % 593.71 % 78.45 % 191.41 % 12654.38 % -
EBIT Growth -716.38 % 53.64 % 42.97 % -14.41 % -47.06 % -
Net Income Growth -261.84 % 61.09 % 111.21 % 59.12 % -116.22 % -
Net Income 3 Yeari Growth Per Share -332.67 % 75.68 % 144.44 % 238.95 % 84.13 % 100 %
Net Income 5 Yeari Growth Per Share -219.38 % 375.63 % -56.72 % 592.17 % 90.34 % 100 %
Net Income 10 Yeari Growth Per Share -284.02 % 3097.03 % -36.8 % 902.94 % -113.1 % 100 %
Operating Income Growth -548.06 % 49.81 % 28.81 % -22.67 % -3.37 % -
Operating Cash Flow Growth (CFG) -28.11 % 1.2 % 41.61 % 25.85 % -8.4 % -7.69 %
Operating 3 Year CFG -60.25 % 1834.51 % 149.72 % -8.56 % 18.51 % 100 %
Operating 5 Year CFG -65.47 % 359.87 % 91.91 % 235.25 % 93.05 % 100 %
Operating 10 Year CFG -24.43 % 43627.35 % 36.2 % 453.4 % 3.82 % 100 %
EPS Growth -260.94 % 65.55 % 110.85 % 100.72 % -116.46 % -
EPS Diluted Growth -260.94 % 64.84 % 110.85 % 100 % -116.46 % -
Book Value Per Share -25.25 % 23.55 % -6.47 % 30.51 % 16.71 % 100 %
Share Holder 3 Year Equity Growth Per Share -39.27 % 61.07 % 13.15 % 128.07 % 17.15 % 100 %
Share Holder 5 Year Equity Growth Per Share -24.86 % 232.63 % 2.81 % -86.2 % 41.16 % 100 %
Share Holder 10 Year Equity Growth Per Share 12.59 % 1204.12 % 113.55 % -88.45 % 33.52 % 100 %
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 % -2.31 % -1.97 % 2.96 % 18.15 %
Free Cash Flow Growth -28.14 % -0.06 % 74.78 % 17.25 % 154.92 % -7.69 %
Updated On 31 Dec 2024 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
WBD NFLX DIS LYV FWONK FWONA
Gross Profit Margin TTM 52.74 % 48.49 % 36.15 % 25.24 % 2.9 % 2.9 %
Return on Assets TTM 2.33 % 19.3 % 5.88 % 3.97 % -20.93 % -20.93 %
Return on Equity TTM 6.82 % 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 159.49 % 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 15.38 % 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 16.92 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 2.15 21.33 10.64 8.06 3.96 3.96
Free Cash Flow Per Share TTM 1.67 19.99 6.42 4.77 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 13.86 % 21.76 % 20.27 % 7.88 % 1.46 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.5 % 93.72 % 60.32 % 59.23 % 92.58 % 92.58 %
Cash Flow Coverage Ratios TTM 15.38 % 53.56 % 45.3 % 22.2 % 20.58 % 20.58 %
Price To Free Cash Flows Ratio TTM 7.23 61.51 18.11 33.17 25.18 24.82
Price To Operating Cash Flows Ratio TTM 5.6 57.69 10.93 19.65 23.3 22.98
Price Cash Flow Ratio TTM 5.6 57.69 10.93 19.65 23.3 22.98
Income Statement (TTM)
WBD NFLX DIS LYV FWONK FWONA
Revenue $39.32B $39B $91.36B $23.16B $3.65B $23.16B
Gross Profit $16.35B $17.96B $32.66B $5.83B $1.17B $0B
Gross Profit Ratio 41.58% 46.06% 35.75% 25.17% 31.89% 0%
EBITDA $-6.37B $26.31B $14.63B $1.62B $0.58B $0B
Net Income $-11.31B $8.71B $4.97B $0.9B $-0.03B $-0B
EPS Diluted -4.62 19.83 2.72 2.74 -0.12 -
Balance Sheet (MRQ)
WBD NFLX DIS LYV FWONK FWONA
Long Term Debt $36.76B $15.78B $41.9B $7.86B $2.97B $1.56B
Total Liabilities $69.62B $28.89B $90.7B $17.69B $4.37B $1.56B
Total Equity $34.94B $24.74B $105.52B $1.95B $7.39B $-0.34B
Total Investments $0B $1.78B $4.46B $0.5B $0.03B $0.46B
Total Debt $39.51B $17.99B $49.52B $8.27B $2.99B $1.56B
Total Assets $104.56B $53.63B $196.22B $19.64B $11.76B $1.22B
Cash Flow Statement (TTM)
WBD NFLX DIS LYV FWONK FWONA
Net Income $-11.48B $8.71B $5.77B $1.13B $-0.03B $-0.03B
Inventory $0B $0B $-0.04B $0B $0B $0B
Dividends Paid $0B $0B $-1.37B $0B $0B $0B
Operating Cash Flow $5.38B $7.36B $13.97B $1.73B $0.57B $-0.01B
Capital Expenditure $-0.95B $-0.44B $-5.41B $-0.68B $-0.08B $0B
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ETFs With Exposure to WBD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.045393 643.45
QQQ Invesco QQQ Trust 0.151 577.25
VEA Vanguard Developed Markets Index Fund 0.01 58.88
IEFA iShares Core MSCI EAFE ETF 0 86.12
VTI Vanguard Total Stock Market Index Fund 0.04277 316.5
IEUR iShares Core MSCI Europe ETF 0.01578 67.235
IXUS iShares Core MSCI Total International Stock ETF 0.00986 79.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 48.06
VGK Vanguard European Stock Index Fund 0.01 78.947
IWD iShares Russell 1000 Value ETF 0.08685 198.31
SSO ProShares Ultra S&P500 0.0345765 105.05
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0325883 192.65
UPRO ProShares UltraPro S&P500 0.0241813 101.445
BNDX Vanguard Total International Bond Index Fund 0 49.135
IWF iShares Russell 1000 Growth ETF 0.10953 449.085
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01124 83.055
IVV iShares Core S&P 500 ETF 0.0453 646.6
SCHB Schwab U.S. Broad Market ETF 0.0400752 24.8099
SCZ iShares MSCI EAFE Small-Cap ETF 0 75.335
VTV Vanguard Value Index Fund 0.11543 180.27
VT Vanguard Total World Stock Index Fund 0.02659 133.39
SCHX Schwab U.S. Large-Cap ETF 0.0426729 25.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03991 140.56
VOO Vanguard 500 Index Fund 0.0491 591.52
ACWI iShares MSCI ACWI ETF 0.02899 133.37
TQQQ ProShares UltraPro QQQ 0.0867417 93.23
RSP Invesco S&P 500 Equal Weight ETF 0.203 185.87
IWB iShares Russell 1000 ETF 0.04122 353.235
VLUE iShares MSCI USA Value Factor ETF 0.35839 116.98
IVE iShares S&P 500 Value ETF 0.09848 201.695
VXUS Vanguard Total Intl Stock Idx Fund 0.01 71.45
FLOW SPX FLOW, Inc. 2.02 33.41
NEAR iShares Short Maturity Bond ETF 0.03094 51.04
SCHV Schwab U.S. Large-Cap Value ETF 0.143064 28.265
FHB First Hawaiian, Inc. 0.4311 24.48
QLD ProShares Ultra QQQ 0.111636 127.65
HDGE AdvisorShares Ranger Equity Bear ETF -1.76 16.59
SCHG Schwab U.S. Large-Cap Growth ETF 0.086027 30.7029
BIV Vanguard Intermediate-Term Bond Index Fund 0.00825 77.235
SPYV SPDR Portfolio S&P 500 Value ETF 0.098634 54.06
IUSV iShares Core S&P U.S. Value ETF 0.09325 97.65
BND Vanguard Total Bond Market Index Fund 0.01513 73.445
BLV Vanguard Long-Term Bond Fund 0.20448 68.91
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 138.52
RPV Invesco S&P 500 Pure Value ETF 1.455 95.11
BSV Vanguard Short-Term Bond Index Fund 0.02187 78.61
VV Vanguard Large Cap Index Fund 0.04849 297.035
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.46133 75.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09682 79.58
EGLE Eagle Bulk Shipping Inc. 0.11 28.47
PRF Invesco FTSE RAFI US 1000 ETF 0.186 43.55
DEUS Xtrackers Russell US Multifactor ETF 0.0223457 57.2
IWR iShares Russell Mid-Cap ETF 0.20099 94.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 72.4099
ILTB iShares Core 10+ Year USD Bond ETF 0.03177 49.126
SPHB Invesco S&P 500 High Beta ETF 1.06 103.125
IWS iShares Russell Mid-Cap Value ETF 0.26789 136.08
VO Vanguard Mid Cap Index Fund 0.29189 285.68
IWV iShares Russell 3000 ETF 0.03951 365.53
IWP iShares Russell Mid-Cap Growth ETF 0.63889 139.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.168213 25.33
QYLD Global X NASDAQ 100 Covered Call ETF 0.15 16.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.27 126.16
SPLG SPDR Portfolio S&P 500 ETF 0.044921 75.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.156126 24.77
GWX SPDR S&P International Small Cap ETF 0.062001 38.76
SCHC Schwab International Small-Cap Equity ETF 0.0887797 43.905
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21506 4.15
IEUS iShares MSCI Europe Small-Cap ETF 0 67.35
VOE Vanguard Mid-Cap Value Index Fund 0.52524 170.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.0000203471 23.155
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.14 65.5667
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.16 136.54
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.041226 77.935
KRMA Global X Conscious Companies ETF 0.42 42.07
VOX Vanguard Communication Services Index Fund 1.25561 179.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01069 219.625
GVI iShares Intermediate Government/Credit Bond ETF 0.02806 106.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.026 36.58
FPX First Trust US Equity Opportunities ETF 1.2 150.98
VTHR Vanguard Russell 3000 Index Fund 0.04265 283.865
MGV Vanguard Mega Cap Value Index Fund 0.09 132.94
SCHK Schwab 1000 Index ETF 0.0415326 31.035
VONV Vanguard Russell 1000 Value Index Fund 0.08738 87.03
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 85.12
AIEQ AI Powered Equity ETF 0.15 43.95
DSI iShares MSCI KLD 400 Social ETF 0.08576 121.09
CATH Global X S&P 500 Catholic Values ETF 0.05 78.41
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.27 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 156.02
FTLS First Trust Long/Short Equity ETF 0.62 67.49
ILCB iShares Morningstar U.S. Equity ETF 0.04403 89.22
ILCG iShares Morningstar Growth ETF 0.0497 101.21
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.081 40.32
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.998839 98.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0414 233.19
VAMO Cambria Value and Momentum ETF 0.8 31.41
FVAL Fidelity Value Factor ETF 0.19 66.575
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.957 58.453
PBS Invesco Dynamic Media ETF 5.403 33.0626
RWL Invesco S&P 500 Revenue ETF 0.218 106.42
AFTY Pacer CSOP FTSE China A50 ETF 0.38 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.14 68.465
CFA VictoryShares US 500 Volatility Wtd ETF 0.03 89.39
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.0650654 73.555
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0394169 52.65
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 18.03
EPS WisdomTree U.S. Earnings 500 Fund 0.15 66.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.585
ESGU iShares ESG Aware MSCI USA ETF 0.10972 140.595
EUSA iShares MSCI USA Equal Weighted ETF 0.21229 101.13
FAB First Trust Multi Cap Value AlphaDEX Fund 0.35 85.145
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 152.02
FCOM Fidelity MSCI Communication Services Index ETF 1.62847 67.89
FDLO Fidelity Low Volatility Factor ETF 0.11 64.36
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 113.255
FNDC Schwab Fundamental International Small Company Index ETF 0.0506811 43.665
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 81.29
FTHI First Trust BuyWrite Income ETF 0.03 23.29
FTLB First Trust Nasdaq BuyWrite Income ETF 0.05 20.9039
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.14 67.05
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0 46.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.07
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.13578 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.72439 24.255
IDEV iShares Core MSCI International Developed Markets ETF 0.01066 78.545
IMTB iShares Core 5-10 Year USD Bond ETF 0.01849 43.55
IUSB iShares Core Total USD Bond Market ETF 0.00136 46.14
IXP iShares Global Comm Services ETF 0.49837 118.88
IYC iShares US Consumer Discretionary ETF 0.38446 102.72
IYY iShares Dow Jones U.S. ETF 0.04158 156.89
JHML John Hancock Multifactor Large Cap ETF 0.06 75.71
ILCV iShares Morningstar Value ETF 0.09501 86.37
IMCB iShares Morningstar Mid-Cap ETF 0.21506 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.24713 80.74
IMCV iShares Morningstar Mid-Cap Value ETF 0.4311 78.4153
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.58
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.745
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.21 54.74
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.13 175.945
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0913 42.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LTL ProShares Ultra Telecommunications 2.72507 104.43
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 54.385
MGC Vanguard Mega Cap Index Fund 0.06 235.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.05664 275.51
NULG Nuveen ESG Large-Cap Growth ETF 0.95454 97.63
NUMG Nuveen ESG Mid-Cap Growth ETF 3.10295 47.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.165174 125.565
PBP Invesco S&P 500 BuyWrite ETF 0.046 22.126
PBUS Invesco PureBeta MSCI USA ETF 0.046 64.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.229 99.225
PTLC Pacer Trendpilot US Large Cap ETF 0.04 52.82
PTNQ Pacer Trendpilot 100 ETF 0.15 74.53
QLC FlexShares US Quality Large Cap Index Fund 0.087 74.1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 2.11 98.91
QUS SPDR MSCI USA StrategicFactors ETF 0.106206 165.68
QWLD SPDR MSCI World StrategicFactors ETF 0.056946 137.37
RAVI FlexShares Ready Access Variable Income Fund 0.29 75.46
ROUS Hartford Multifactor US Equity ETF 0 54.955
SHE SPDR SSGA Gender Diversity Index ETF 0.163112 124.34
SIZE iShares MSCI USA Size Factor ETF 0.21788 157.555
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0365 48.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0407892 168.13
SPVM Invesco S&P 500 Value with Momentum ETF 0.967 62.69
SPVU Invesco S&P 500 Enhanced Value ETF 0.379 52.59
SPXE ProShares S&P 500 ex-Energy ETF 0.0460975 69.74
SPXN ProShares S&P 500 ex-Financials ETF 0.0530795 69.38
SPXT ProShares S&P 500 ex-Technology ETF 0.0683283 98.185
SPXV ProShares S&P 500 ex-Health Care ETF 0.0491449 70.73
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045443 52.97
SUSA iShares MSCI USA ESG Select ETF 0.11202 130.71
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00642 25.19
SUSC iShares ESG USD Corporate Bond ETF 0.00428 23.26
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0161 86.99
TOK iShares MSCI Kokusai ETF 0.03464 130.49
UCC ProShares Ultra Consumer Services 0.17 49.43
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.417564 86.575
URTH iShares MSCI World ETF 0.03213 175.61
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31 51.065
VFMF Vanguard U.S. Multifactor ETF 0.02449 138.45
VFMO Vanguard U.S. Momentum Factor ETF 0.02352 177.71
VFVA Vanguard U.S. Value Factor ETF 0.06689 123.657
VLU SPDR S&P 1500 Value Tilt ETF 0.217206 197.47
VNLA Janus Henderson Short Duration Income ETF 0.23 49.16
VONE Vanguard Russell 1000 Index Fund 0.04455 292.25
VONG Vanguard Russell 1000 Growth Index Fund 0.13 115.57
VOOV Vanguard S&P 500 Value Index Fund 0.10574 194.873
VTC Vanguard Total Corporate Bond ETF 0.09445 77.365
DWSH AdvisorShares Dorsey Wright Short ETF -1.32 6.865
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.94 30.205
IUS Invesco RAFI Strategic US ETF 0.25 53.185
SUSL iShares ESG MSCI USA Leaders ETF 0.13964 112.584
VETS Pacer Military Times Best Employers ETF 1.64 38.62
BNDW Vanguard Total World Bond ETF 0 69.005
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.54
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 35.7
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 66.28
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
XEU.TO iShares MSCI Europe IMI Index ETF 0.02 35.55
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.02 35.49
XWD.TO iShares MSCI World Index ETF 0.03 104.06
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.15 58.84
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.2 16.74
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1846 52.43
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00877 40.67
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01413 42.4
VMO.TO Vanguard Global Momentum Factor ETF 0.06641 72.52
VVL.TO Vanguard Global Value Factor ETF 0.06107 57.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04296 107.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 107.89
VQNPX Vanguard Growth and Income Fund 0.02 69.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 113.3
VIIIX Vanguard Institutional Index Fund 0.05 526.34
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04908 526.35
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06505 165.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 332.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00854 51.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00854 51.26
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.26
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.08542 50.245
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.023255 71.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00988 47.38
LOUP Innovator Loup Frontier Tech ETF 0.08 63.91
AFLG First Trust Active Factor Large Cap ETF 0.09 37.47
AVDV Avantis International Small Cap Value ETF 0.67 84.3399
BOUT Innovator IBD Breakout Opportunities ETF 0.08 37.435
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 0.686207 49.66
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.835
FLSP Franklin Liberty Systematic Style Premia ETF -0.19 25.39
IQSU IQ Candriam ESG US Equity ETF 0.07 50.75
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 28.085
DBLV AdvisorShares DoubleLine Value Equity ETF 0.96 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.62
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0483131 55.55
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.455
SNPE Xtrackers S&P 500 ESG ETF 0.0631018 57.9
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.03483 51.74
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106512 24.835
SCHI Schwab 5-10 Year Corporate Bond ETF 0.175672 22.79
SPEU SPDR Portfolio Europe ETF 0.013848 49.34
WOMN Impact Shares YWCA Women's Empowerment ETF 0 39.975
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.140797 59.01
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
XLC Communication Services Select Sector SPDR Fund 3.51687 111.515
XUS.TO iShares Core S&P 500 Index ETF 0.05 55.25
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 44.4
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 40.445
ESGV Vanguard ESG U.S. Stock ETF 0.05208 114.365
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.73
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40.48
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 38.57
VSGX Vanguard ESG International Stock ETF 0.01 67.8
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 41.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 51.72
BDEC Innovator S&P 500 Buffer ETF - December 0.08 46.495
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 42.365
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 46.195
BSEP Innovator S&P 500 Buffer ETF - September 0.08 46.8
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 48.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 116.5
JCPB JPMorgan Core Plus Bond ETF 0.01 46.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.77
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 52.195
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 31.355
BJUN Innovator S&P 500 Buffer ETF - June 0.08 44.865
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 47.75
SLT Pacer Salt High truBeta US Market ETF 1.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 42.485
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.92
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 37.445
NULC Nuveen ESG Large-Cap ETF 0.07 50.53
LSLT Pacer Salt Low truBeta US Market ETF 1.64 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 46.895
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 45.01
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 37.88
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 41.37
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.785
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.21
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.993
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 37.485
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 55.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 38.66
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.61 34.07
BFEB Innovator S&P 500 Buffer ETF - February 0.08 46.05
AVUS Avantis U.S. Equity ETF 0.06 105.03
AVDE Avantis International Equity ETF 0.02 76.95
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 56.895
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 44.92
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.56 31.3748
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 38.395
BMAR Innovator S&P 500 Buffer ETF - March 0.08 50.4
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 43.215
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0418095 113.512
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 123.47
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 33.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.395
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.47
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.13
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 89.13
USXF iShares ESG Advanced MSCI USA ETF 0.11772 56.0456
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.69
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 39.84
VIRS Pacer BioThreat Strategy ETF 1.64 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.995
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 69.76
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.61
EFIV SPDR S&P 500 ESG ETF 0.065969 61.35
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2007 38.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0656 46.24
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 99.34
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 46.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 55.2
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 47.15
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 72.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 63.22
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.36 30.34
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.03 102.48
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.06 40.7725
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.59873 5.0525
BUZZ VanEck Social Sentiment ETF 0.41 32.54
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 0.0516001 44.16
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 48.77
JSCP JPMorgan Short Duration Core Plus ETF 0 47.385
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 35.66
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.61
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.68
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 63.465
XVV iShares ESG Screened S&P 500 ETF 0.04928 49.77
QQQM Invesco NASDAQ 100 ETF 0.151 237.61
GINN Goldman Sachs Innovate Equity ETF 0.18 70.245
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.22
XYLD Global X S&P 500 Covered Call ETF 0.05 39.06
QQQN VictoryShares Nasdaq Next 50 ETF 2.97 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.15 28.585
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.2
GLBL Cartesian Growth Corporation 0.07 23.7287
EJH E-Home Household Service Holdings Limited 0.04403 1.41
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05344 70.1
DFUS Dimensional U.S. Equity ETF 0.0428331 69.855
DFAC Dimensional U.S. Core Equity 2 ETF 0.0877949 37.345
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.13
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0803227 56.768
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439565 52.13
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01484 9.962
EGV2.DE Lyxor Smart Overnight Return 0.0349854 102.236
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0406 82.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03517 104.55
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 107.6
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 80.348
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00851 79.168
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04412 134.36
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03082 101.225
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00008 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 78.184
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 5.3494
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04491 54.932
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02547 86.69
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0445094 51.12
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0267644 82.12
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0803227 318.03
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0267644 214
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01484 9.654
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1694 27.68
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.005
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03325 357.14
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 52.802
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03285 107.22
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04543 137.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06188 50.956
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02981 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.197694 97.59
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0320977 114.32
VTSAX Vanguard Total Stock Market Index Fund 0.04 154.45
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.27 113.095
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00509 6.198
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0445094 4725.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08081 3734
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00662 36.5675
VFINX Vanguard 500 Index Fund 0.05 597.6
SIFI Harbor Scientific Alpha Income ETF 1.00023 44.04
QQC.TO Invesco NASDAQ 100 Index ETF 0.1494 38.94
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02951 10.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.805
CDX Simplify High Yield PLUS Credit Hedge ETF -0.196785 22.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02981 158.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02981 155.795
CLSE Convergence Long/Short Equity ETF -0.3 24.445
BNGE First Trust S-Network Streaming & Gaming ETF 4.81 38.94
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01586 48.91
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.425
JAVA JPMorgan Active Value ETF 0.08 66.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.200024 33.6062
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02547 7481.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14919 1359.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00145 82.26
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.01132 94.93
ACWD.L SPDR MSCI ACWI UCITS ETF 0.018017 269.45
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439565 4497.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0439565 56.175
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04477 664.7
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04354 6.3475
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.245092 41.4875
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01484 8.3285
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03668 9.847
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1511 71.745
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0251 6507
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0406 96.32
G500.L Invesco S&P 500 UCITS ETF 0.05 8293.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.924154 18.286
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.720238 36.795
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00483 7.033
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.01132 7.1235
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00101 4.75775
I500.L iShares S&P 500 Swap UCITS ETF 0.00025 7.8785
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 107.665
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00145 4.013
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02547 101.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00049 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 94.06
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.35855 7.0385
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.35855 10.99
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15108 53.09
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.23357 6.592
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0333356 3963.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0445094 59.845
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.245092 62.72
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 105.51
LSPU.L Lyxor S&P 500 UCITS ETF 0.0803227 66.4488
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.924154 13.46
MXUD.L Invesco MSCI USA UCITS ETF 0.0493 86.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0267644 96.15
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.202 68.545
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2856 35.66
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.22739 1560.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.2238 1724.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05157 13.336
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13569 6.914
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09535 64.875
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00145 70.67
SP5C.L Lyxor S&P 500 UCITS ETF 0.0803227 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.0803227 341.935
SPX5.L SPDR S&P 500 UCITS ETF 0.044344 475.365
SPXD.L Invesco S&P 500 UCITS ETF 0.05 59.91
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.879
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00006 4.18925
SWRD.L SPDR MSCI World UCITS ETF 0.031979 44.73
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.720238 49.925
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.245092 56.285
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04605 156.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03325 418.175
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03413 7.923
USVL.L SPDR MSCI USA Value UCITS ETF 0.147939 66.015
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03498 4.3575
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03498 5.028
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00639 60.03
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03285 120.645
VDNR.L Vanguard FTSE North America UCITS ETF 0.04543 157.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06188 59.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00662 49.62
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05126 45.5525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06188 48.645
VNRA.L Vanguard FTSE North America UCITS ETF 0.04543 161.22
VNRG.L Vanguard FTSE North America UCITS ETF 0.04543 118.72
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10744 7.222
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.23931 5.486
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.179724 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.179724 283.34
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.31759 4.64125
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.45
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.500272 20.275
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0458461 189.395
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20172 102.13
XDWD.L Xtrackers MSCI World UCITS ETF 0.0320977 133.82
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0320977 112.175
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0340638 27.31
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20172 9.013
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 1 99.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0314029 3531
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.150887 40.4075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0346476 57.76
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0506175 55.75
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.0944 25.84
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.691646 82.95
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0384099 519.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03493 9.843
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0661544 157.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014116 40.78
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.15 15.905
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 55.9297
JCPI JPMorgan Inflation Managed Bond ETF 0.21 48.3516
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0480968 40.9451
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.15 31.55
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.075
VNRT.L Vanguard FTSE North America UCITS ETF 0.04543 116.107
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.29189 78.35
VITSX Vanguard Total Stock Market Index Fund 0.04 154.47
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00294691 8.95
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0.0847748 45.791
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.815
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.445
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 58.5061
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.375
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.22
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.2
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0154477 20.565
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.89
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34.165
AVSD Avantis Responsible International Equity ETF 0.03 69.9556
DFUV Dimensional US Marketwide Value ETF 0.115364 43.345
FIG Simplify Macro Strategy ETF -0.195846 79.41
QQMG Invesco ESG NASDAQ 100 ETF 0.202 39.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00835 5.693
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0340638 23.3
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03668 7.2575
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0314029 40.905
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.179724 15.65
IWRD.L iShares MSCI World UCITS ETF 0.03762 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03517 122.45
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.150887 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.179724 228.4
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03668 8.896
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0330678 131.72
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.197694 72.265
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.179724 356.8
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03082 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.15027 196.84
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.216392 217.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03493 10.43
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05157 7.361
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03098 11190
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.107263 112.195
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.107263 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.197694 103.33
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.431328 26.24
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03325 356.47
SC0J.F Invesco MSCI World UCITS ETF 0.0354 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03325 89.242
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.72788 13.134
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00329683 127.59
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04536 591.28
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0447508 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0447508 91.224
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0803227 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0803227 244.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0661544 158.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0447508 59.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0447508 10762
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0803227 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00329683 109.038
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04412 134.265
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0661544 91.154
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0803227 396.4
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04536 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0803227 180.23
SPY5.DE SPDR S&P 500 UCITS ETF 0.044344 551.04
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04541 7669.5
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 0.04465 30.504
VUSA.L Vanguard S&P 500 UCITS ETF 0.04847 90.2175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08079 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08069 36.87
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.101208 39.21
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 88.03
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.22334 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2028 62.625
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04477 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01484 11.3
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.691646 42.125
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.0944 1903.25
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 6.6835
INAA.SW iShares MSCI North America UCITS ETF 0.04388 120.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0506175 47.625
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0511105 147.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0340304 517.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38364 11.94
IWLE.DE iShares Core MSCI World UCITS ETF 0.03517 9.2704
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.14919 14.048
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0314029 32.25
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.197694 72.34
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.107263 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0354 112.12
SPPW.DE SPDR MSCI World UCITS ETF 0.031979 38.176
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0447508 84.85
I500.AS iShares S&P 500 Swap UCITS ETF -0.05229 10.7
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02877 8.1215
SPXE.MI SPDR S&P 500 UCITS ETF 0.044344 15.826
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 60.12
SPXS.L Invesco S&P 500 UCITS ETF 0.05 1282.2
VUAA.L Vanguard S&P 500 UCITS ETF 0.04847 123.58
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 74.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2028 58.97
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01484 11.672
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0458461 145.84
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.29801 23.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0384099 519.856
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0458461 130.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05157 11.384
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05157 12.319
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0340304 558.129
MXUS.L Invesco MSCI USA UCITS ETF 0.0493 188.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.016548 231.8
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.018017 230.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04605 11567.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.147939 48.79
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0458461 21.386
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.720238 42.62
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0506175 7.823
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.39 3890
MIDD.L iShares FTSE 250 UCITS ETF 0.35 2024.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2856 30.475
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1694 2388.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03285 88.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03285 125.54
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.525011 17.0375
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15108 3905
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0349854 107.18
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0349854 119685
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0349854 1262.5
SMOR.SW Lyxor Smart Overnight Return 0.0349854 95.324
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01061 93.19
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0147 94.43
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00145 81.822
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 91.49
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00851 92.65
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00501 84.666
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13569 88.1
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.88925
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.599
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.0485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00004 4.706
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.1343 4.6612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.496
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02037 4.6844
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09331 404.4
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00138 7.139
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.697
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.419
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 120.14
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.01132 81.88
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 101.205
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08512 100.42
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00951 5.314
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04354 4.6729
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 5.1697
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00851 6.668
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00049 5.591
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.19 5.079
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00004 91.57
CRPA.L iShares Global Corp Bond UCITS ETF 0.00004 5.854
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08512 6.161
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.1343 5.7599
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 5.1476
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00697 5.043
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00434 3.74675
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.00977 4.784
CRPU.L iShares Global Corp Bond UCITS ETF 0.00004 6.0805
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 431.975
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.01132 6.167
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00434 6.154
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.17096 102.62
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00049 4.3325
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00145 4.3475
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00951 5.0605
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09331 4.976
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06188 40.83
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0333356 56.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0445094 64.12
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01581 5.436
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 5.3686
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00416 4.277
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00004 4.64
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00851 4.75725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1506 499.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1506 416.65
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.06 34.86
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1511 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1506 405
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0346476 37.745
STRV Strive 500 ETF 0.04 41.61
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01513 9.68
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.066194 44.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 31.44
DFSU Dimensional US Sustainability Core 1 ETF 0.0904824 41.01
SFLR Innovator Equity Managed Floor ETF 0.08 34.97
SNPV Xtrackers S&P ESG Value ETF 0.148017 33.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.05 24.93
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3257 81.35
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04604 623.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0320977 9862.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.431328 30.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05157 10.524
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.215
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 37.185
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0333356 4175
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0251 75.39
SPYI Neos S&P 500(R) High Income ETF 0.05 51.745
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.101208 39.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 44.25
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 326.55
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00912 4.463
VVIAX Vanguard Value Index Fd Admiral Shs 0.11543 70.4
SC0H.DE Invesco MSCI USA UCITS ETF 0.0493 160.865
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.06 34.805
HVAL ALPS Hillman Active Value ETF 0.024 24.455
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15108 45.27
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20172 7516.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08512 85.702
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04543 134.56
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 120.18
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.13569 75.152
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0458461 161.775
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.00977 4.7812
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0898097 44.305
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1506 579.81
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14919 1160.6
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 34.13
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08506 22.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 40.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0357835 109.26
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02951 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.01485 9.05
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.52524 88.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01124 22.42
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.04849 150.37
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00006 4.395
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0447508 12.394
VUSD.L Vanguard S&P 500 UCITS ETF 0.04847 122.41
BALT Innovator Defined Wealth Shield ETF 0.08 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04536 50775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03325 30822.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0456 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04536 689.11
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.0786 94.888
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.20172 87.19
IDWR.L iShares MSCI World UCITS ETF 0.03762 89.025
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0267644 7086.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 86.408
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04487 4.33425
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0354 131.275
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0439565 4144.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.29801 27.1925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03493 11.532
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 89.958
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03395 9.7
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03506 8.84
COMM.L iShares Diversified Commodity Swap UCITS ETF 1.03 530.25
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.20448 10.48
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04847 104.52
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04535 14754
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 18.86
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04605 134.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 22.5475
IQQN.DE iShares MSCI North America UCITS ETF 0.04388 102.2
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00851 68.285
IQQW.DE iShares MSCI World UCITS ETF 0.03762 76.048
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0451 49.581
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18787 45.055
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1506 495.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.05 51.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0577361 30.14
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1511 74.065
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06613 3180.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1494 45155
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04535 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 49.637
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 88.088
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04477 567.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00639 42.356
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 74.39
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.1747
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04491 4738.88
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.40806 101.41
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00282 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04477 49000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27537 10.378
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04465 3195.5
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06188 35.25
P500.DE Invesco S&P 500 UCITS ETF 0.05 1094.35
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.19192 103.215
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02981 114.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0375071 139.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0506175 4109
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.3056
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0406 9184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03383 13.77
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.8871
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0803227 218.6
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.01132 94.88
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04491 64.33
INAA.L iShares MSCI North America UCITS ETF 0.04388 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00282 5.0475
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.12
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.107263 131.37
SWLD.L SPDR MSCI World UCITS ETF 0.031979 32.9475
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.35855 809.875
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00282 7.299
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08079 35.785
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.147939 56.45
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12557 4.3336
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00138 4.0127
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00416 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0320977 26.875
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00483 77.68
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02037 4.8762
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.23931 4.6819
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2856 2627.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0803227 4897.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03668 7.68
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6481.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.500272 1498.25
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 25.38
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00662 44.215
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.150887 54.825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 3.6955
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0 28207.5
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.500272 17.368
IDNA.L iShares MSCI North America UCITS ETF 0.04388 119.655
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00004 67.53
36B7.DE iShares Global Corp Bond UCITS ETF 0.00004 4.3102
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0447508 10.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2028 4616.25
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.8485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0354 9675.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 108
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.525011 14.546
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0445094 54.78
USPX Franklin U.S. Equity Index ETF 0.05 56.48
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05126 48.951
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0340304 514.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03285 92.57
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.432258 75.935
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1511 5458.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 98.45
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0406 7099
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0251 88.225
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.22 118.98
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.00977 5.336
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04541 88.864
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06188 47.8325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.018017 198.63
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05126 42.2325
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.924154 15.596
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06188 43.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.179724 30775
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0439565 61.02
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08512 73.99
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03082 101.2
D500.DE Invesco S&P 500 UCITS ETF 0.05 51.176
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.22
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01581 92.945
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2028 4346
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07312 99.206
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00282 6.847
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3257 74.83
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02981 116.89
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00951 103.79
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0445094 51.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.016548 271.6
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04125 27.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09682 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 38.23
VWNFX Vanguard Windsor II Fund 0.18 48.22
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06613 39.785
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03668 8.411
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.044344 645.49
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.23357 52.75
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0458461 13959
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05157 9.8205
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.0944 22.06
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.35855 9.401
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7692
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1506 42751
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.72788 11.216
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00509 74.585
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00434 103.18
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14919 1359.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.8075
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00145 95.79
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3257 87.595
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 69.35
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00932 90.96
GVLU Gotham 1000 Value ETF 0.32 24.795
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00146 25.3175
IWDG.L iShares Core MSCI World UCITS ETF 0.03517 1056
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.05 1094.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00825 10.46
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03517 9024
SPXP.L Invesco S&P 500 UCITS ETF 0.05 94415
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00697 5.5932
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0491 597.56
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0147 109.39
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.13336 4.6373
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03325 32.521
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20172 10.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.107263 44.909
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.46133 20.37
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.018017 22.325
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03506 8.84
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38364 10.192
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05705 62.02
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02187 10.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.29189 354.68
VMGRX Vanguard Mid-Cap Growth Fund 0.54 28.74
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03285 103.04
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02659 47.23
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.044344 15.8295
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03493 8.91
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.14919 100190
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00228 4.1015
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03517 104.575
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 1 7359
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38364 878.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.805
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0600023 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04403 221.911
JKF iShares Morningstar Value ETF 0.09501 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 38.91
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04604 532.94
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.179724 356.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.55
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.691646 70.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.052 38.0599
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.64 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.15 34.21
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00329683 109.01
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0333356 48.395
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.405
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00329683 154.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.179724 14.433
ISVL iShares International Developed Small Cap Value Factor ETF 0.31895 43.81
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02981 133.08
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0320977 95.812
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 36.62
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 37.045
XTR Global X S&P 500 Tail Risk ETF 0.04 29.39
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 39.055
XPND First Trust Expanded Technology ETF 0.2 34.23
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 43.075
LCF Touchstone US Large Cap Focused ETF 0.14 40.3527
JKG iShares Morningstar Mid-Cap ETF 0.21506 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04536 588.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.28 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0409179 100.05
JKI iShares Morningstar Mid-Cap Value ETF 0.4311 185.777
DFLV 0.0997806 31.86
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04847 104.513
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0267644 82.131
AVLV Avantis U.S. Large Cap Value ETF 0.05 70.6
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01513 9.68
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05705 44.65
VTCAX Vanguard Communication Services Index Fund 1.17 91.11
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.565
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.05
JPIE JPMorgan Income ETF 0.01 46.3
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.855
IOCT Innovator International Developed Power Buffer ETF- October 0.08 33.665
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 28.26
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 5.541
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04487 5.6216
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.07343 4.9577
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.4658
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01484 6.684
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00006 4.0213
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00835 4.8745
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01894 4.9975
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.04971 106.785
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20329 6.4095
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20329 4.913
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04388 97.4
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000453069 45.675
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.37968 7.342
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02037 4.885
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06546 8.0996
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04487 5.4219
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01981 72.4
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 5.4127
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00006 4.327
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7915
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05442 7.2667
IEAU.AS iShares Core Corp Bond UCITS E 0.00951 5.95
GDEF Goldman Sachs Defensive Equity ETF 0.17 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00101 4.96
VWNAX Vanguard Windsor II Fund Admiral Shares 0.19413 85.54
VMNFX Vanguard Market Neutral Fund -18.67 13.71
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.06538 5.53
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04125 34.11
EVUS Ishares ESG Aware MSCI USA Value ETF 0.07755 30.73
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 0.11269 49.39
IVV.AX iShares S&P 500 ETF 0.05 66.43
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 1099.6
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00142 52.89
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.29189 386.42
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.61
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.575 38.69
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.27
EQLS Simplify Market Neutral Equity Long/Short ETF -1.52763 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.16 46.625
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0360854 34.945
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0736978 24.15
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0267644 82.84
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04847 105.04
SCYB Schwab High Yield Bond ETF 0.0972099 26.44
QIS Simplify Multi-Qis Alternative ETF -0.437343 19.8897
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 59.08
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.15
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.3
IVE.AX iShares MSCI EAFE ETF (AU) 0.14203 140.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04491 54.896
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1494 185.46
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0344 82.09
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0661544 157.618
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.245
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.51 26.2026
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02981 133.1
DCOR Dimensional ETF Trust 0.0781922 69.575
COWS Amplify Cash Flow Dividend Leaders ETF 1.99 30.97
HCOW Amplify Cash Flow High Income ETF 2.01 23.821
IWRD.AS iShares MSCI World UCITS ETF 0.03762 76.055
AVLC American Century ETF Trust 0.07 73.87
HELO J.P. Morgan Exchange-Traded Fun 0 63.96
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01513 9.68
JBND J.P. Morgan Exchange-Traded Fun 0.01 53.44
VCOBX Vanguard Core Bond Admiral 0.01485 18.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 50.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 50.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 68.0499
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 67.75
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.129958 35.2047
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00509 5.47
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06546 7.494
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0473 6.458
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01559 5.4084
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04536 588.351
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03339 6.347
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1506 387.8
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12961 96.7098
R1VL.L iShares Russell 1000 Value UCITS ETF 0.08805 32.96
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05769 5.1804
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00851 5.5514
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00434 4.4893
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00951 4.6484
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0473 6.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00228 4.577
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.01132 5.4996
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.00977 4.61
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0449 32.095
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00101 4.7709
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1506 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00697 4.8498
IWDD.AS iShares Core MSCI World UCITS ETF 0.03517 6.8674
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12788 5.83
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.1343 5.169
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04354 4.9924
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.04786 110.805
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.1343 6.281
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 32.53
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 35.13
SWDA.MI iShares Core MSCI World UCITS ETF 0.03517 104.84
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.46 36.045
VPLS Vanguard Core Plus Bond ETF 0.01404 77.65
VCRB Vanguard Core Bond ETF 0.04223 77.41
BRTR BlackRock Total Return ETF 0.00075 50.38
VTBNX Vanguard Total Bond Market II Idx I 0.01741 9.55
LSEQ Harbor ETF Trust Harbor Long-Sh -0.019415 27.84
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04847 105.96
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03015 18.518
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04585 46.57
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 50.89
ISPY ProShares Trust ProShares S&P 5 0.0437748 43.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04277 289.77
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0473 6.299
QQQI NEOS Nasdaq 100 High Income ETF 0.16 53.695
FLDB Fidelity Low Duration Bond ETF 0.01 50.63
IQQQ ProShares Nasdaq-100 High Income ETF 0.145009 42.32
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0473 575.55
UPGD Invesco Raymond James SB-1 Equi 2.394 73.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.162646 71.49
INRO BlackRock U.S. Industry Rotation ETF 0.06209 30.33
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0473 558.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.044344 13.566
AGGS Harbor ETF Trust 0.00364443 41.0845
JLQD Janus Henderson Sustainable Cor 0.17 41.6569
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.1343 5.7608
SPY5.PA SPDR S&P 500 UCITS ETF 0.044344 550.7
VTWIX Vanguard Total World Stock Index I 0.02659 272.3
GARP 0.07973 61.945
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 152.93
BRHY BlackRock High Yield ETF 0.21105 51.7062
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.044344 15.816
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0803227 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0449 37.4025
QQA Invesco QQQ Income Advantage ETF 0.114 51.86
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.152 50.36
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0390911 101.345
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.48 56.66
AVDS Avantis International Small Cap Equity ETF 0.14 65.01
QHDG Innovator Hedged Nasdaq-100 ETF 0.15 28.23
DXUV Dimensional ETF Trust 0.0502542 56.78
WUSA WisdomTree US Domestic Economy ETF -0.191772 24.78
FTCE First Trust Exchange-Traded Fun 1.22 22.763
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 21.52
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.63848 26.16
JIII Janus Detroit Street Trust Janu 0.07 50.8623
JEIP.L 0.00681486 1788.2
NXTV Simplify Next Intangible Value Index ETF 0.197013 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.17 53.721
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.57
DSPY Tema ETF Trust 0.06 55.09
WSML iShares MSCI World Small-Cap ETF 0.02784 29.05
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05342 29.39
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.138856 40.61
XOEF iShares Trust 0.16183 25.0834
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