Profile
BKNG RCL ABNB TCOM VIK EXPE
Company Name Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd Expedia Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $143.67B $94.90B $81.36B $37.58B $34.46B $27.71B
Employees 24.50K 105.95K 7.30K 41.07K 12.00K 16.50K
CEO Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen Ariane Gorin
Ratings
BKNG RCL ABNB TCOM VIK EXPE
Quant Rating Score 3 3 4 5 2 3
Quant Rating Neutral Neutral Buy Strong Buy Sell Neutral
Trading
BKNG RCL ABNB TCOM VIK EXPE
Last Close $4804.01 $246.71 $117.6 $70.89 $57.26 $244.16
High 52 $5815.92 $365.84 $161.42 $78.52 $65.32 $273.65
Low 52 $4164.15 $177.93 $105.76 $52.21 $34.14 $136.67
Price vs. 52 Week High -17.4 % -32.56 % -27.15 % -9.72 % -12.34 % -10.78 %
Price vs. 52 Week Low 15.37 % 38.66 % 11.2 % 35.78 % 67.72 % 78.65 %
Total Return
BKNG RCL ABNB TCOM VIK EXPE
1 Month Return -5.25 % -17.85 % -6.6 % 1.07 % -5.76 % 13.69 %
3 Month Return -13.16 % -24.51 % -6.29 % 12.61 % -4.88 % 18.14 %
6 Month Return -9.65 % -3.41 % -14.78 % 9.11 % 18.72 % 46.5 %
9 Month Return -6.57 % -5.76 % -26.77 % 5.54 % 10.43 % 19.56 %
YTD Return -3.31 % 6.94 % -10.51 % 3.25 % 29.96 % 31.04 %
1 Year Return -3.48 % 5.13 % -10.53 % 12.99 % 26.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKNG RCL ABNB TCOM VIK EXPE
Dividend Yield Percentage (TTM) 0.86 % 1.01 % - 0.52 % - 0.68 %
Dividend Paid and Capex Coverage Ration (TTM) 5.56 % 1.18 % 199.39 % - 1.47 % 11.04 %
Dividend Per Share (TTM) 38.4 % 3.5 % - 2.07 % - 1.6 %
Payout Ratio (TTM) 24.39 % 6.18 % - - - 10.88 %
Growth
BKNG RCL ABNB TCOM VIK EXPE
Asset Growth 13.83 % - 1.52 % 10.7 % 19.12 % 3.45 %
Gross Profit Growth 11.11 % 7.24 % 12.3 % 19 % 22.05 % 8.72 %
Revenue Growth 11.11 % 8.8 % 11.95 % 19.73 % 13.23 % 6.64 %
Revenue 3 Year 164.45 % 90.91 % 80.59 % 157.27 % 911.37 % 81.41 %
Revenue 5 Year 101.9 % 542.2 % 94.1 % 46.66 % 911.37 % 27.06 %
Revenue 10 Year 337.43 % 75.07 % 257.75 % 204.24 % 911.37 % 132.99 %
EBIT Growth 34.63 % 17.87 % 68.18 % 25.19 % 140.36 % 41.57 %
Net Income Growth 37.14 % 48.52 % -44.74 % 72.08 % 108.23 % 54.83 %
Net Income 3 Yeari Growth Per Share 516.32 % 286.5 % 833.23 % 3099.42 % 108.55 % 11615.29 %
Net Income 5 Yeari Growth Per Share 54.92 % 158.29 % 429.89 % 138.93 % 108.55 % 144.6 %
Net Income 10 Yeari Growth Per Share 277.82 % 419.92 % 3220.66 % 2848.91 % 108.55 % 204.03 %
Operating Income Growth 29.48 % 19.56 % 68.18 % 25.19 % 31.76 % 27.69 %
Operating Cash Flow Growth (CFG) 13.33 % 22.79 % 16.32 % -10.81 % 51.82 % 14.68 %
Operating 3 Year CFG 260.28 % 1164.77 % 90.39 % 666.44 % 585.85 % -6.23 %
Operating 5 Year CFG 119.21 % 237.02 % 1604.14 % 162.68 % 585.85 % 24.86 %
Operating 10 Year CFG 344.24 % 169.08 % 1384.55 % 320.25 % 585.85 % 121.36 %
EPS Growth 47.43 % 43 % -44.28 % 71.82 % 108.35 % 70.73 %
EPS Diluted Growth 47.1 % 42.69 % -43.23 % 67.66 % 106.96 % 68.55 %
Book Value Per Share -57.47 % -100 % 3.84 % 19.67 % 95.15 % 10.81 %
Share Holder 3 Year Equity Growth Per Share -179.43 % -100 % 71.71 % 25.63 % 93.21 % -13.77 %
Share Holder 5 Year Equity Growth Per Share -186.82 % -100 % 974.96 % 35.26 % 93.21 % -56.04 %
Share Holder 10 Year Equity Growth Per Share -172.99 % -100 % - 527.42 % 93.21 % -14.41 %
Dividend Per Share Growth - 137.62 % - - -54.75 % -
Dividend 3 Year Growth Per Share - - - - -56.15 % -100 %
Dividend 5 Year Growth Per Share - -36.03 % - - -56.15 % -100 %
Dividend 10 Year Growth Per Share - -23.68 % - - -56.15 % -100 %
Debt Growth 15.54 % - -0.43 % -11.52 % 0.42 % -0.55 %
Free Cash Flow Growth 12.79 % -38.11 % 16.32 % -11.05 % 67.57 % 26.3 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKNG RCL ABNB TCOM VIK EXPE
Gross Profit Margin TTM 100 % 46.84 % 83.04 % 80.72 % 38.45 % 89.94 %
Return on Assets TTM 17.54 % 10.27 % 11.41 % 11.52 % 8.26 % 5.53 %
Return on Equity TTM -93.73 % 45.87 % 32.14 % 20.6 % 650.11 % 115.62 %
Return on Capital Employed TTM 68.26 % 16.6 % 29.97 % 8.35 % 25.36 % 21.25 %
Net Income Per EBT TTM 77.21 % 99.28 % 78.16 % 84.68 % 98.12 % 83.01 %
EBT Per Ebit TTM 76.64 % 87.68 % 124.44 % 236.87 % 70.67 % 100.3 %
EBIT Per Revenue TTM 32.74 % 27.37 % 22.65 % 26.01 % 22.39 % 11.6 %
Cash Flow To Debt Ratio TTM 49.29 % 29.34 % 201.32 % - 37.07 % 58.26 %
Receivables Turnover TTM 6.49 56.58 1.62 3.66 47.07 3.18
Payables Turnover TTM - 10.01 11.19 0.57 14.32 0.45
Inventory Turnover TTM - 36.12 - - 38.25 -
Fixed Asset Turnover TTM 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 % 518.02 %
Asset Turnover TTM 90.56 % 43.09 % 51.78 % 22.08 % 53.17 % 57.23 %
Operating Cash Flow Per Share TTM 266.8 23.86 7.38 - 4.72 30.51
Free Cash Flow Per Share TTM 256.76 4.56 7.34 - 1.52 28.97
Cash Per Share TTM 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 % 6148.8 %
Operating Cash Flow Sales Ratio TTM 33.18 % 36.05 % 38.4 % - 34.16 % 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.24 % 19.12 % 99.5 % - 32.19 % 94.94 %
Cash Flow Coverage Ratios TTM 49.29 % 29.34 % 201.32 % - 37.07 % 58.26 %
Price To Free Cash Flows Ratio TTM 17.28 76.78 17.83 - 51.15 7.73
Price To Operating Cash Flows Ratio TTM 16.71 14.59 17.83 - 16.46 7.76
Price Cash Flow Ratio TTM 16.71 14.59 17.83 - 16.46 7.76
Income Statement (TTM)
BKNG RCL ABNB TCOM VIK EXPE
Revenue $23.74B $17.94B $11.1B $53.29B $5.33B $13.69B
Gross Profit $23.74B $8.4B $9.22B $43.3B $1.96B $12.25B
Gross Profit Ratio 100% 46.84% 83.08% 81.25% 36.73% 89.46%
EBITDA $9.34B $6.91B $2.62B $15.03B $0.81B $2.63B
Net Income $5.88B $4.27B $2.65B $17.07B $0.15B $1.23B
EPS Diluted 172.69 15.61 4.11 24.78 0.3 8.95
Balance Sheet (MRQ)
BKNG RCL ABNB TCOM VIK EXPE
Long Term Debt $15.34B $19.37B $2.23B $20.7B $5.07B $5.49B
Total Liabilities $31.73B $31.37B $12.55B $99.1B $10.34B $19.59B
Total Equity $-4.02B $10.25B $8.41B $143.48B $-0.22B $2.8B
Total Investments $0.54B $0.12B $3.75B $75.67B $0.01B $0.3B
Total Debt $17.08B $22.64B $2.29B $40.32B $5.57B $6.53B
Total Assets $27.71B $41.62B $20.96B $242.58B $10.12B $22.39B
Cash Flow Statement (TTM)
BKNG RCL ABNB TCOM VIK EXPE
Net Income $5.88B $4.29B $2.65B $17.23B $0.15B $1.22B
Inventory $0B $0B $0B $0B $-0.04B $0B
Dividends Paid $-1.17B $-0.26B $0B $0B $-0.02B $0B
Operating Cash Flow $8.32B $6.47B $4.52B $19.63B $2.08B $3.09B
Capital Expenditure $-0.43B $-5.23B $0B $-0.59B $-0.92B $-0.76B
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LIND Lindblad Expeditions Holdings, Inc. 20.08
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MOND Mondee Holdings, Inc. 0.001
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MRNOW Murano Global Investments PLC Warrants 0.0625
NCLH Norwegian Cruise Line Holdings Ltd. 22.935
NTRP NextTrip, Inc. 3.19
RCL Royal Caribbean Cruises Ltd. 333.81
SABR Sabre Corporation 1.07
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 57.935
TNL Travel + Leisure Co. 72.265
TOUR Tuniu Corporation 0.6304
TRIP Tripadvisor, Inc. 12.155
ETFs With Exposure to BKNG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.229472 692.4
QQQ Invesco QQQ Trust 0.730141 613.35
FB Meta Platforms, Inc. 0.262799 42.48
VTI Vanguard Total Stock Market Index Fund 0.26252 341.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 50.36
IWD iShares Russell 1000 Value ETF 0.03 224.89
XLY Consumer Discretionary Select Sector SPDR Fund 3.18344 117.75
SSO ProShares Ultra S&P500 0.190082 59.3
SPXL Direxion Daily S&P500 Bull 3X Shares 0.169797 227.435
INFO IHS Markit Ltd. 0.99274 24.84
UPRO ProShares UltraPro S&P500 0.159629 119.345
BNDX Vanguard Total International Bond Index Fund 0 48.7
IWF iShares Russell 1000 Growth ETF 0.44 458.315
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03038 83.96
IVV iShares Core S&P 500 ETF 0.23 694.89
SCHB Schwab U.S. Broad Market ETF 0.218225 26.72
VT Vanguard Total World Stock Index Fund 0.1652 148.065
SCHX Schwab U.S. Large-Cap ETF 0.23306 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 151.485
VOO Vanguard 500 Index Fund 0.29477 636.665
ACWI iShares MSCI ACWI ETF 0.14 147.76
TQQQ ProShares UltraPro QQQ 0.517807 51.4547
RSP Invesco S&P 500 Equal Weight ETF 0.1543 203.49
IWB iShares Russell 1000 ETF 0.22 379.575
ACWF iShares MSCI Global Multifactor ETF 0.56 32.7935
VUG Vanguard Growth Index Fund 0.52956 469.68
IVE iShares S&P 500 Value ETF 0.68045 222.12
FLOW SPX FLOW, Inc. 2 37.3585
OEF iShares S&P 100 ETF 0.32 340.95
QLD ProShares Ultra QQQ 0.654264 69.58
SPYG SPDR Portfolio S&P 500 Growth ETF 0.438255 105.355
IVW iShares S&P 500 Growth ETF 0.44 121.735
SCHG Schwab U.S. Large-Cap Growth ETF 0.549163 31.155
BIV Vanguard Intermediate-Term Bond Index Fund 0.01474 77.985
SPYV SPDR Portfolio S&P 500 Value ETF 0.691325 59.49
IUSG iShares Core S&P U.S. Growth ETF 0.41 166.635
IUSV iShares Core S&P U.S. Value ETF 0.64052 107.675
MTUM iShares MSCI USA Momentum Factor ETF 1.03631 255.31
BND Vanguard Total Bond Market Index Fund 0.00263 74.34
BSV Vanguard Short-Term Bond Index Fund 0.00719 78.845
SPHQ Invesco S&P 500 Quality ETF 1.399 80.345
VV Vanguard Large Cap Index Fund 0.3002 318.31
FDN First Trust Dow Jones Internet Index Fund 0.000001 243.18
UTI Universal Technical Institute, Inc. 3.31986 27.17
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.69
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03651 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.118156 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0868764 62.98
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.161131 77.77
SPHB Invesco S&P 500 High Beta ETF 1.016 124.83
IWV iShares Russell 3000 ETF 0.21 394.13
IWY iShares Russell Top 200 Growth ETF 0.53 267.465
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.128138 29.215
QYLD Global X NASDAQ 100 Covered Call ETF 0.74 17.795
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 133.38
IWX iShares Russell Top 200 Value ETF 0.04 97.63
SPLG SPDR Portfolio S&P 500 ETF 0.281981 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.118029 28.57
LRGF iShares U.S. Equity Factor ETF 0.82 69.83
PDP Invesco DWA Momentum ETF 0.003652 127
AOM iShares Core Moderate Allocation ETF 0.05 48.86
RPG Invesco S&P 500 Pure Growth ETF 0.840796 49.74
PNQI Invesco NASDAQ Internet ETF 3.85187 47.3
AOK iShares Core Conservative Allocation ETF 0.04 40.995
SCHZ Schwab U.S. Aggregate Bond ETF 0.00155109 23.435
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.02
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.210518 84.15
VCR Vanguard Consumer Discretionary Fund 2.59529 389.69
KRMA Global X Conscious Companies ETF 0.44 43.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.13 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00744 107.45
PHDG Invesco S&P 500 Downside Hedged ETF 0.16349 37.9822
MGK Vanguard Mega Cap Growth Index Fund 0.78708 394.295
VTHR Vanguard Russell 3000 Index Fund 0.26618 306.2
SCHK Schwab 1000 Index ETF 0.22821 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.03518 98.69
ONEQ Fidelity Nasdaq Composite Index ETF 0.53 90.845
MILN Global X Millennials Consumer ETF 2.68 43.4
AIEQ AI Powered Equity ETF 0.31 46.18
AOR iShares Core Growth Allocation ETF 0.08 67.18
GURU Global X Guru Index ETF 1.25 61.855
IBUY Amplify Online Retail ETF 2.21 66.22
JETS U.S. Global Jets ETF 1.51 29.875
AOA iShares Core Aggressive Allocation ETF 0.1 93.36
FFTY Innovator IBD 50 ETF 0.44 38.8
DSI iShares MSCI KLD 400 Social ETF 0.43 130.425
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.249005 19.585
CATH Global X S&P 500 Catholic Values ETF 0.23 83.33
EQWL Invesco S&P 100 Equal Weight ETF 0.765768 122.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.91851 101.255
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.6
FTLS First Trust Long/Short Equity ETF 0 71.37
IWL iShares Russell Top 200 ETF 0.27 171.305
ILCB iShares Morningstar U.S. Equity ETF 0.23 95.625
ILCG iShares Morningstar Growth ETF 0.56 102.69
QDF FlexShares Quality Dividend Index Fund 0.634 83.87
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.827615 103.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1956 256.88
XNTK SPDR NYSE Technology ETF 2.31916 272.88
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 135.41
FVAL Fidelity Value Factor ETF 0.64 74.1
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.639 60.62
OUSA O’Shares U.S. Quality Dividend ETF 0.18 59.5
RWL Invesco S&P 500 Revenue ETF 0.109017 121.01
RXI iShares Global Consumer Discretionary ETF 2.09 207.11
AFTY Pacer CSOP FTSE China A50 ETF 15.04 16.2826
BLES Inspire Global Hope ETF 0.24425 47.179
CFA VictoryShares US 500 Volatility Wtd ETF 0.158977 96.12
COWZ Pacer US Cash Cows 100 ETF 1.91 64.5
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.50597 79.6
DGT SPDR Global Dow ETF 0.452365 179.72
DIVB iShares U.S. Dividend and Buyback ETF 0.11 57.145
DMRL DeltaShares S&P 500 Managed Risk ETF 0.25 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.44 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.044183 56.925
EQRR ProShares Equities for Rising Rates ETF 1.94581 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.4127 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2458 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.25 150.48
ETHO Etho Climate Leadership U.S. ETF 0.23 69.6
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FDMO Fidelity Momentum Factor ETF 0.72 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FLQL Franklin LibertyQ U.S. Equity ETF 1.07 72.045
FQAL Fidelity Quality Factor ETF 1.09 77.255
FTHI First Trust BuyWrite Income ETF 0.000001 24.035
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.015
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.11 46.485
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 88.985
GVIP Goldman Sachs Hedge Industry VIP ETF 0 158.61
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20917 24.235
IMTB iShares Core 5-10 Year USD Bond ETF 0.02099 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00222 46.715
IYC iShares US Consumer Discretionary ETF 2.19 102.545
IYY iShares Dow Jones U.S. ETF 0.21 168.51
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.21 82.675
ILCV iShares Morningstar Value ETF 0.43 98.08
JMOM JPMorgan U.S. Momentum Factor ETF 0.53 71.06
JQUA JPMorgan U.S. Quality Factor ETF 0.55 64.235
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35 61.025
MGC Vanguard Mega Cap Index Fund 0.35691 252.35
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.183578 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.94851 97.33
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.292251 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.091104 140.09
PBP Invesco S&P 500 BuyWrite ETF 0.231326 22.95
PBUS Invesco PureBeta MSCI USA ETF 0.226577 69.38
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.50532 105.205
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.18096 24.35
PKW Invesco BuyBack Achievers ETF 5.445 138.99
PTLC Pacer Trendpilot US Large Cap ETF 0.28 56.43
PTNQ Pacer Trendpilot 100 ETF 0.9 78.51
PWB Invesco Dynamic Large Cap Growth ETF 1.36 135.63
PWC Invesco Dynamic Market ETF 2.122 37.8843
PWS Pacer WealthShield ETF 0.53 33.185
QLC FlexShares US Quality Large Cap Index Fund 0.477 83.03
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 70.59
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.14
QUS SPDR MSCI USA StrategicFactors ETF 0.037007 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.013562 150.625
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.938 21.39
ROUS Hartford Multifactor US Equity ETF 0.296806 61.38
SHE SPDR SSGA Gender Diversity Index ETF 0.921445 135.565
SIZE iShares MSCI USA Size Factor ETF 0.14 168.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0096 49.195
SPMO Invesco S&P 500 Momentum ETF 0.913675 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.224374 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.252313 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.287462 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.361198 107.085
SPXV ProShares S&P 500 ex-Health Care ETF 0.270928 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.235243 56.77
SUSA iShares MSCI USA ESG Select ETF 0.42 141.525
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00207 25.28
SUSC iShares ESG USD Corporate Bond ETF 0.01031 23.47
TMFC Motley Fool 100 Index ETF 0.52 70.14
TOK iShares MSCI Kokusai ETF 0.17 141.56
UCC ProShares Ultra Consumer Services 2.47218 50.3
URTH iShares MSCI World ETF 0.16 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VALQ American Century STOXX U.S. Quality Value ETF 1.17 69.815
VFMF Vanguard U.S. Multifactor ETF 0.28904 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.33601 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.13
VFVA Vanguard U.S. Value Factor ETF 0.05582 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.056639 225.95
VONE Vanguard Russell 1000 Index Fund 0.27675 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.54243 117.895
VOOG Vanguard S&P 500 Growth Index Fund 0.55109 438.6
VOOV Vanguard S&P 500 Value Index Fund 0.67 214.64
VTC Vanguard Total Corporate Bond ETF 0.03955 77.93
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.95
EBIZ Global X E-commerce ETF 3.62 29.815
IUS Invesco RAFI Strategic US ETF 0.192509 60.686
SUSL iShares ESG MSCI USA Leaders ETF 0.43 122.26
VETS Pacer Military Times Best Employers ETF 18.03 38.62
BNDW Vanguard Total World Bond ETF 0 69.145
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.23 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XWD.TO iShares MSCI World Index ETF 0.16 111.79
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.73 61.99
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 2.09 59.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1362 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.17233 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.30181 85.2
VFV.TO Vanguard S&P 500 Index ETF 0.29401 167.18
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.28963 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.26184 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.25789 118.61
GLVNX Invesco Global Focus Fund Class R 1.18744 71.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 185.38
CTCAX Columbia Global Technology Growth Fund Class A 0 105.09
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.77
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.26237 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.26237 115.06
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.33344 118.8
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.67
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.59
VQNPX Vanguard Growth and Income Fund 0.7391 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.7391 110.52
VIIIX Vanguard Institutional Index Fund 0.29468 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.29468 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.2859 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.2859 357.52
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.61 99
VEIPX Vanguard Equity Income Fund 0.61 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16227 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16227 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.16227 52.59
VWNDX Vanguard Windsor Fund 0.3 22.97
VHGEX Vanguard Global Equity Fund Investor Shares 0.52 38.97
VWIGX Vanguard International Growth Fund 0.33344 37.37
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.182523 80.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16864 49.96
REVS Columbia Research Enhanced Value ETF 0.1 29.8842
LOUP Innovator Loup Frontier Tech ETF 0.44 76.63
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.83
AUSF Global X Adaptive U.S. Factor ETF 1.25 49.81
BOUT Innovator IBD Breakout Opportunities ETF 0.29 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.834629 77.475
IJAN Innovator International Developed Power Buffer ETF - January 0.3 37.615
FLSP Franklin Liberty Systematic Style Premia ETF 0.75 27.4
IQSU IQ Candriam ESG US Equity ETF 0.37 54.74
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.44 30.48
BUL Pacer US Cash Cows Growth ETF 4.7 56.85
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.44 34.765
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.09 61.66
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.3 35.24
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.585647 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32 98.19
QLV FlexShares US Quality Low Volatility Index Fund 0.24 74.79
SNPE Xtrackers S&P 500 ESG ETF 0.337958 63.845
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.11 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.22306 55.405
RAFE PIMCO RAFI ESG U.S. ETF 0.07 44
QGRO American Century U.S. Quality Growth ETF 2.96 109.695
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0181115 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0744904 23.01
PEXL Pacer US Export Leaders ETF 1.58 62.84
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.966302 47.37
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 2.50277 47.225
WOMN Impact Shares YWCA Women's Empowerment ETF 0.54 41.6628
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.48 38.55
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.438509 64.095
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.94777 19.645
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.120783 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.23 58.18
ADME Aptus Drawdown Managed Equity ETF 0.24 52.17
ACIO Aptus Collared Income Opportunity ETF 0.23 43.81
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.32595 120.795
PJUL Innovator S&P 500 Power Buffer ETF — July 0.44 46.905
PJUN Innovator S&P 500 Power Buffer ETF - New 0.44 42.26
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.3 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.44 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.3 55.66
BDEC Innovator S&P 500 Buffer ETF - December 0.3 50.06
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.08 57.79
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.44 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.3 49.82
IETC iShares Evolved U.S. Technology ETF 0.21485 93
BJUL Innovator U.S. Equity Buffer ETF - July 0.3 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 124.825
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.44 37.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.44 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.44 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.44 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.44 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 0.44 50.62
SLT Pacer Salt High truBeta US Market ETF 18.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.44 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.44 41.26
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.44 39.96
FCPI Fidelity Stocks for Inflation ETF 0.65 51.645
NULC Nuveen ESG Large-Cap ETF 0.946234 48.91
LSLT Pacer Salt Low truBeta US Market ETF 18.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.3 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.3 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.44 43.74
STLG iShares Factors US Growth Style ETF 0.17828 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.44 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.44 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.44 42.92
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.3 49.77
AWAY ETFMG Travel Tech ETF 4.07 18.1
AVUS Avantis U.S. Equity ETF 0.11 117.495
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.09 61.935
SFY SoFi Select 500 ETF 0.26 133.22
OGIG O'Shares Global Internet Giants ETF 0.8 43.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.43 51.96
RECS Columbia Research Enhanced Core ETF 1.64 41.31
ECOZ TrueShares ESG Active Opportunities ETF 2.44 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.0956 44.38
BUYZ Franklin Disruptive Commerce ETF 3.65 33.91
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.3 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.3 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.170696 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 132.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 35.775
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.44 39.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.3 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.44 45.26
THNQ Robo Global Artificial Intelligence ETF 1.69 63.455
JEPI JPMorgan Equity Premium Income ETF 0.19 59.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.35 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 95.38
FMIL Fidelity New Millennium ETF 0.76 39.505
HIPR Direxion High Growth ETF 0.44 71.252
FCNTX Fidelity Contrafund Fund 0.248 24.65
USXF iShares ESG Advanced MSCI USA ETF 0.59 59.24
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.06 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.12 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.09 36.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 45.2
VIRS Pacer BioThreat Strategy ETF 18.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.44 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.44 72.98
ESGA American Century Sustainable Equity ETF 0.66 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.34 47.74
EFIV SPDR S&P 500 ESG ETF 0.34845 67.65
MMLG First Trust Multi-Manager Large Growth ETF 0.39 33.55
TCHP T. Rowe Price Blue Chip Growth ETF 0.924949 47.505
TGRW T. Rowe Price Growth Stock ETF 0.498553 43.88
DRFG.TO Desjardins RI Global Multifactor 1.03726 39.56
DRMU.TO Desjardins RI USA 0.294362 49.82
DRFU.TO Desjardins RI USA Multifactor 1.18448 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1844 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.4108 50.07
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.08 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.58 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 49.4
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.26 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 67.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.04 42.25
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11684 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.07183 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.04825 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02489 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02193 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.143808 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.73006 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.040837 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0443447 8.0605
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.52504 576.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0310823 1876.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 1103.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.33 45.9875
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.44 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.44 31.5636
DFAU Dimensional US Core Equity Market ETF 0.179734 48.025
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.44 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.62 49.385
IVSG Invesco Select Growth ETF 5.15 10.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 38.065
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.44 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.44 19.945
TSJA Innovator Triple Stacker ETF - January 0.3 29.0597
TSOC Innovator Triple Stacker ETF – October 0.3 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02695 63.795
XVV iShares ESG Screened S&P 500 ETF 0.26 52.81
QQQM Invesco NASDAQ 100 ETF 0.728916 252.54
GINN Goldman Sachs Innovate Equity ETF 0.24 73.3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.7
XYLD Global X S&P 500 Covered Call ETF 0.23 40.95
ANEW ProShares MSCI Transformational Changes ETF 1.7951 49.7587
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.74 27.305
FLRG Fidelity U.S. Multifactor ETF 1.2 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 27.79
GLBL Cartesian Growth Corporation 0.5 25.1913
EJH E-Home Household Service Holdings Limited 0.23 0.6067
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.74611 53.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.97 18.525
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.35 74.82
DFUS Dimensional U.S. Equity ETF 0.222228 75.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.0688913 41.315
2B7J.DE iShares MSCI World SRI UCITS ETF 0.61 9.277
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.6 7.374
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 82.11
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.040837 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.395373 59.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00981932 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.241771 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.97193 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.22591 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.50216 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.32849 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.35552 241.75
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.258427 136.36
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.428
EGV2.DE Lyxor Smart Overnight Return 0.964873 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.16126 230.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1983 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16 113.405
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02955 107.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00256 80.264
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00719 86.654
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0243041 84
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00269 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03153 5.4218
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.202776 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286692 54.27
L4K3.DE Lyxor MSCI China UCITS ETF 1.43036 19.744
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.229996 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0457029 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0243041 62.33
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.65902 195.36
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.434161 39.99
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.86119 121.32
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.36758 48.775
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0824073 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.395373 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.41704 29.785
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.42995 104.46
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0840697 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.124681 82.8
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00842 4.9895
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.78708 32.445
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.32233 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1851 385.31
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.42078 53.694
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20461 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.27926 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.29263 112.43
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01013 51.884
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18156 149.08
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.840711 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.159879 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.26252 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01729 6.337
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286692 5093.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.35311 4120.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02956 36.4415
VFINX Vanguard 500 Index Fund 0.29477 641.42
RTL The Necessity Retail REIT, Inc. 0.23 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.8835 40.67
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.3 31.37
CDX Simplify High Yield PLUS Credit Hedge ETF 0.206266 22.095
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18156 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18156 172.92
CLSE Convergence Long/Short Equity ETF 0.36 28.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03863 69.79
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.23 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.29648 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.2 79.52
HFGO Hartford Large Cap Growth ETF 0 25.98
JAVA JPMorgan Active Value ETF 0.18 76.65
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.31 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.42464 36.5159
OALC OneAscent Large Cap Core ETF 0.641021 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.73 1442.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.61 12.49
ACWD.L SPDR MSCI ACWI UCITS ETF 0.146859 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0231211 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0231211 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0457029 103.67
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 3.73006 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.040837 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.229996 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0443447 590.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.63447 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.241771 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.241771 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 2.36434 15.909
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00981932 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00981932 734
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.98629 19.094
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.303243 50.24
EBIZ.L Global X E-commerce UCITS ETF 3.649 13.964
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.98629 13.865
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.731 75.85
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16106 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1238 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1983 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.190677 8.3305
FGQI.L Fidelity Global Quality Income ETF 0.393713 11.1025
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.07 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.07 70.525
FUSA.L Fidelity US Quality Income ETF Acc 0.747448 15.465
FUSD.L Fidelity US Quality Income ETF Inc 0.747448 12.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.197919 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.3 8962
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.81552 17.775
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.05397 7.167
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11698 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.25534 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01863 26.9125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02955 107.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.94 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2399 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 113.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00256 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00256 95.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.27517 11.268
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.526872 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.171437 518.45
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.202468 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286692 64.4
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.86119 143.45
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.578782 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.303243 78.19
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.03382 19.8625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 104.94
LSPU.L Lyxor S&P 500 UCITS ETF 0.395373 71.14
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.81552 13.037
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.653063 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.2929 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0824073 101.98
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.9002 72.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0552 40.805
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0145934 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24 14.302
SBUY.L Invesco Global Buyback Achievers UCITS ETF 3.715 5323.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.0945 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.0945 23147.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.61 8.438
SP5C.L Lyxor S&P 500 UCITS ETF 0.395373 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.395373 367.675
SPX5.L SPDR S&P 500 UCITS ETF 0.244319 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.37
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.09658 1556.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.77369 1841.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.97 7.0345
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02185 4.92
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01327 4.199
SUWG.L iShares MSCI World SRI UCITS ETF 0.61 8.072
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.16813 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.175292 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.32233 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.32233 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.32233 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.32233 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 2.36758 58.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.303243 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22387 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1851 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.4 8.273
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.41 56.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.19664 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.19664 5.16625
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02956 61.482
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20461 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.27926 169.24
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01013 61.564
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02956 49.707
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.42078 46.6785
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01013 50.182
VNRA.L Vanguard FTSE North America UCITS ETF 0.27926 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.27926 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.336542 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.336542 307.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.023663 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.226515 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15297 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.159879 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.159879 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.171328 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.15297 9.8445
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.154807 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0331529 206.865
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.730175 42.615
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.171885 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.24601 59.785
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 2.72624 6918
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.11799 28.765
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 2.72624 94.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0879776 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.82 58.435
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17 10.612
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.358205 172.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.83
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.475
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.169596 43.26
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.72 15.93
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.935
SEMI Columbia Seligman Semiconductor & Technology ETF 0.55 31.24
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 60.08
MPAY Akros Monthly Payout ETF 0.91 24.12
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.53 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.07 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.242171 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.76 28.325
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 27.235
JRNY ALPS Global Travel Beneficiaries ETF 0.0443 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.27926 124.07
VBTIX Vanguard Total Bond Market Index Fund 0.00263 9.81
VITSX Vanguard Total Stock Market Index Fund 0.26252 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0072762 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 0.44 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.44 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 33.895
VOTE Engine No. 1 Transform 500 ETF 0.24 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.44 37.54
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.96623 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.353104 43.55
BUFB Innovator Laddered Allocation Buffer ETF 0.44 37.08
AGOX Adaptive Alpha Opportunities ETF 0.22 29.79
CGGO Capital Group Global Growth Equity ETF 0.91 36.51
CGGR Capital Group Growth ETF 0.23 43.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 35.7
DUHP Dimensional US High Profitability ETF 0.00103989 39.495
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9061 74.3
NUGO Nuveen Growth Opportunities ETF 1.50491 38.745
QQMG Invesco ESG NASDAQ 100 ETF 0.897214 42
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.796039 650.34
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.171328 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.154807 44.68
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.735178 71.79
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.336542 16.93
IWRD.L iShares MSCI World UCITS ETF 0.16 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.730175 49.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.336542 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.169501 142.42
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.840711 79.193
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.336542 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.57 10.824
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.52504 485.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00981932 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.73 205.6
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.896001 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.040837 241.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 929.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 1106
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24 7.811
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0694564 31.796
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.511122 142.18
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.65902 195.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16 12257
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.61 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.414609 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.05477 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.414609 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.840711 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.124681 82.889
SUWU.SW iShares MSCI World SRI UCITS ETF 0.76217 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.05477 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13 7.3051
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.52504 575.3
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.62045 67.57
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.97193 682.429
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1851 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.2111 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.78708 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18664 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.78708 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18664 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.79514 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.7789 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.74 1196.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0525806 137.895
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.229258 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.229258 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.395373 59.962
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.787185 0.7092
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.395373 255.65
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.358205 172.24
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.229258 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.229258 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.11006 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.395373 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0525806 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23 143.74
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.358205 99.868
SP5C.PA Lyxor S&P 500 UCITS ETF 0.395373 422.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.165456 7.088
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.602832 0.4781
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23 11.68
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.81397 438.05
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.19864 0.1863
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.395373 192.95
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.89672 303.03
SPY5.DE SPDR S&P 500 UCITS ETF 0.244319 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2202 8195.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.21447 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.29263 96.51
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.34551 39.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.36541 40.14
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.426269 42.885
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 97.44
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.158 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.587931 32.14
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.03382 16.713
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.814563 149.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.71193 7429
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.39311 2991
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.11799 2107.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.578782 54.68
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.4791 11.646
C024.DE Lyxor FTSE China A50 UCITS ETF 0.443461 160.1
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.38196 92.564
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.32233 141.45
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0231211 543.119
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.739304 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.42995 104.164
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.36758 48.981
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.03382 19.472
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.68139 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.22 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.24601 50.36
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 13.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.113444 155.729
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.143808 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 2.36434 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0650399 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.16 10.0345
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.73 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.154807 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0243041 62.279
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.31986 101.78
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.258427 97.35
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.47 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.61 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.840711 79.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.61 11.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.414609 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2111 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.18339 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.175292 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.79514 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.11006 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.229258 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.4 8.4745
SPXE.MI SPDR S&P 500 UCITS ETF 0.244319 16.93
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.29263 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11698 25.765
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.54
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.158 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.11006 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.386
LCCN.L Lyxor MSCI China UCITS ETF 1.43036 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.226515 153.1
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.73566 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0879776 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.143808 4322.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 3.73006 21.7019
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.226515 138.85
LYMD.DE Lyxor MSCI India UCITS ETF 0.587931 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.94 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.97 12.3186
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0331529 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.16126 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0443447 6.7883
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.97 2017
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0443447 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0650399 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00976954 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.2929 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.147679 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.146859 253.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.12162 218.95
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22387 12324.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.09658 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.226515 22.6
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 2.73577 70.8775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.24601 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.82142 94.677
AGED.L iShares Ageing Population UCITS ETF 0.36 9.7525
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0310823 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0310823 237.925
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0552 34.42
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0162327 0.6427
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.53705 9.568
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.037299 10.766
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.171437 47902.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20461 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20461 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.592041 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.45026 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.45026 4696
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.0945 153.22
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.50378 15.886
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.434161 40.07
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0457029 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.32233 584.36
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.656357 40.365
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.32233 147.752
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.379948 196.103
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0145934 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0145934 397.53
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.171437 238.141
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.171437 431.449
FUQA.L Fidelity US Quality Income ETF Acc 0.747448 1132.5
FUSD.DE Fidelity US Quality Income ETF 0.747448 10.792
FUSU.F Fidelity US Quality Income ETF 0.747448 7.961
FGEU.F Fidelity Global Quality Income ETF 0.393713 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.40335 10172
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.930981 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.930981 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.930981 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0694564 349.532
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.843168 41.135
SMOR.SW Lyxor Smart Overnight Return 0.964873 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.27517 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.513
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00753 126.06
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00525 94.37
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02315 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04914 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16106 88.01
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01629 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00269 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.4545
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01629 120.18
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01729 101.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09724 100.285
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01629 5.407
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09325 5.232
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00256 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00269 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00269 6.046
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09724 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01327 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03153 5.042
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04931 3.7275
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02193 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00269 6.263
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00842 433.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04931 6.349
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00256 4.38225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01629 5.1095
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01013 40.553
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.229996 172.828
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.202468 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286692 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.197919 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.190677 11.368
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02955 5.509
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16106 5.5394
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02315 5.4556
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04931 4.29325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00269 4.676
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.55742 0.5177
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 517.23
BUYB.L Invesco Global Buyback Achievers UCITS ETF 3.715 72.95
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.7328 436.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.8
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.202776 3642.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01334 31.08
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.526872 3701.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.731 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.526872 42.77
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 428.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.171885 37.745
STRV Strive 500 ETF 0.25 44.59
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00263 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.109104 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.297039 44.175
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.32
SFLR Innovator Equity Managed Floor ETF 0.3 37.12
SNPG Xtrackers S&P 500 Growth ESG ETF 1.70793 52.305
STXG Strive 1000 Growth ETF 0.32 50.22
HDUS Hartford Disciplined US Equity ETF 0.483514 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.37 30.34
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7011 92.31
SAMT Strategas Macro Thematic Opportunities ETF 1.97 39.33
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.11817 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22569 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.159879 10798
AGES.L iShares Ageing Population UCITS ETF 0.36 714.625
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.143808 49.715
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.0945 154.12
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 2.74 16.345
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24 11.086
JKE iShares Morningstar Growth ETF 0.56 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.73722 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.44 39.56
MBCC Monarch Blue Chips Core ETF 4.11 36.82
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.27517 14.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.202468 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1238 82.01
SPYI Neos S&P 500(R) High Income ETF 0.22 52.875
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.426269 42.91
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.23 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.44 48.325
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.71193 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.2929 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.78
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.38196 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.15297 8244
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09724 84.448
H4ZF.DE HSBC S&P 500 UCITS ETF 0.25534 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.27926 142.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01629 120.215
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.787185 0.7085
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.226515 171.795
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02185 4.7823
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.497988 46.19
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 613.91
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.73 1213.2
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.09358 24.3
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.653063 162
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 2.72624 79.47
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.24 42.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 2.59529 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.257726 16.7
VCORX Vanguard Core Bond Fund Investor Shares 0.00678 9.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03038 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.52956 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.3002 160.68
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.81397 5.986
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.45026 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01327 4.4589
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.97 15.586
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.229258 13.392
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 2.74 13.756
VUAG.L Vanguard S&P 500 UCITS ETF 0.29263 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.29263 131.708
BALT Innovator Defined Wealth Shield ETF 0.44 33.755
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1851 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.57 12.272
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.19864 0.1568
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 2.36434 13.416
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.63745 20.1
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.15297 94.73
IDWR.L iShares MSCI World UCITS ETF 0.16 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0824073 7474.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01729 85.36
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2111 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.241771 4396
INRL.L Lyxor MSCI India UCITS ETF 0.587931 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0457029 7600.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.73566 29.375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17 12.608
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 88.484
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0713 9.77
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 3.73006 21.68
VWUSX Vanguard U.S. Growth Fund 0.01 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.29263 110.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23 15926
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.39311 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.73722 5614
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.22387 141.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01678 22.735
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.511122 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.22 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.16 81.966
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0145934 334.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21443 52.846
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 517
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.18 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.209907 34.24
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.731 78.555
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.36541 3490.25
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 47800
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.4791 9.866
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21875 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.03
FUSP.L Fidelity US Quality Income ETF 0.747448 12.195
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04931 87.296
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 602.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02956 41.827
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 928.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01629 4.1401
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20681 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 52460
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.0945 28452.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21767 3434
HSPX Global X S&P 500 Covered Call ETF 0.31 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01013 35.267
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18156 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.270586 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.24601 4381
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03153 4.2491
IWLG IQ Winslow Large Cap Growth ETF 0.51 51.74
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.56 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1983 9850.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.747448 13.016
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.27723 19.142
FGEU.DE Fidelity Global Quality Income ETF 0.393713 9.433
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.395373 233.575
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.73722 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.22 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.20681 5.483
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04914 99.18
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.414609 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.175292 36.07
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.98629 15.908
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0 19.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20681 8.026
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.34551 39.22
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 3.715 61.22
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.03382 1453.25
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04931 7597.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.159879 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.97 10.376
INRU.L Lyxor MSCI India UCITS ETF 0.587931 32.05
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.393713 10.065
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0552 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.395373 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.322
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7140.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.023663 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 21.1815
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.656357 34.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02956 45.034
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.7789 1767.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.41704 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.602832 0.4786
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.03382 16.7005
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.730175 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.18339 3357.75
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01327 3.659
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.62045 56.89
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0310823 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.20328 5.0344
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.023663 17.458
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.89672 255
IDNA.L iShares MSCI North America UCITS ETF 0.22 128.78
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.16376 2232
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00269 67.815
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.11006 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00269 4.3058
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.171437 238.4
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.197368 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.28638 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 963
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.13 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.18339 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.158 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.11006 117.525
IWFG IQ Winslow Focused Large Cap Growth ETF 2.06 50.41
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2111 10579
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00525 108.44
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1589 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.25534 5129.9
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.592041 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.286692 58.58
USPX Franklin U.S. Equity Index ETF 0.23 60.525
HLGE Hartford Longevity Economy ETF 0.746296 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.42078 48.947
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.39311 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.36 8.209
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0650399 533
BEDZ AdvisorShares Hotel ETF 4.11 33.72
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 2.73577 59.69
JGRO Jpmorgan Active Growth ETF 0.88 90.01
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20461 102.12
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.731 5760
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.81397 5.037
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1983 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1238 97.355
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00753 126.03
FUSI.L Fidelity US Quality Income ETF 0.747448 939.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02193 5.422
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2202 94.204
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01013 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.27517 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.146859 220.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.42078 42.5525
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.40335 116.82
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.81552 15.108
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.55742 0.5188
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0331529 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01863 36.715
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01013 45.118
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.33 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.336542 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.71193 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0243041 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.241771 65.6275
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09724 73.495
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.77111 84.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02955 93.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.158 4729.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04914 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20681 7.4885
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7011 84.47
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18156 129.7
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01629 104.54
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.286692 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.147679 305.02
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04976 29.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03651 21.77
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.31986 101.74
VWNFX Vanguard Windsor II Fund 0.33726 49.12
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.42291 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.244319 694.29
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.97 1356.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 11.134
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.1 846.65
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.735178 6250
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.15194 30.205
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.226515 14943
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.202776 49.845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0310823 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.24 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15402 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.11799 24.23
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.65057 1975.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.12162 19042.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.07 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00058 3.7541
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.7328 44998
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01729 74.29
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04931 103.69
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.73 1440.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03153 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7011 100.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00256 69.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.11006 10232
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01334 22.7825
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.1 62055
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01678 25.955
IWDG.L iShares Core MSCI World UCITS ETF 0.16 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.89366 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01474 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.040837 573
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 9869
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.86119 10511
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.45026 53.05
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.18348 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.78708 13937
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03153 5.7316
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0145934 29117.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.15627 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.29477 641.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02315 109.525
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18664 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.15297 11.58
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16106 101.205
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.414609 48.835
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.144261 24.655
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35706 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00719 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20461 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15402 38.145
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00351 7.74
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0443447 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1652 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0694564 31.775
SPPE.DE SPDR S&P 500 UCITS ETF 0.244319 16.9365
FGEQ.DE Fidelity Global Quality Income ETF 0.393713 9.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17 9.56
FUSU.DE Fidelity US Quality Income ETF 0.747448 11.488
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.73 105600
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.61 12.492
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00061 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 113.435
FGQD.L Fidelity Global Quality Income ETF 0.393713 813.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.3 38.54
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.285049 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.587931 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.44 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 2.36434 13.416
JKF iShares Morningstar Value ETF 0.43 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.44 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.22569 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.336542 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.44 30.04
SURE AdvisorShares Insider Advantage ETF 0.87 132.58
QVML Invesco S&P 500 QVM Multi-factor ETF 0.344356 40.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 18.03 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.71 30.25
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0525806 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.202468 52.72
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0231211 543
TSLH Innovator Hedged TSLA Strategy ETF 0.3 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0525806 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.336542 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18156 145.56
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.11817 12.954
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.159879 103.235
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.165456 7.091
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.44 39.73
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.44 39.32
XTR Global X S&P 500 Tail Risk ETF 0.13 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.44 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 45.21
GGRW Gabelli Growth Innovators ETF 0.5655 34.51
GLVAX Invesco Global Focus Fund 1.18744 76.13
HAPY Harbor Corporate Culture Leaders ETF 0.0237007 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 626.9
TWCUX American Century Ultra Investor Class 0.48 91.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.29625 17.8
HEET Hartford Schroders ESG US Equity ETF 1.11202 24.5902
WEBB Web Blockchain Media Inc. 0.698232 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.29263 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0824073 85.933
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.985224 31.571
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.577098 36.649
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.414854 34.9624
AVLV Avantis U.S. Large Cap Value ETF 0.12 84.015
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.57 34.98
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00263 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35706 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.56 55.335
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.575
QTOC Innovator Growth Accelerated Plus ETF - October 0.44 34.305
IOCT Innovator International Developed Power Buffer ETF- October 0.3 36.375
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.44 33.17
QTJA Innovator Growth Accelerated Plus ETF - January 0.44 29.84
CBUY.DE ISHS-MS.ACW.SRI DLA 0.51 6.803
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01007 5.6312
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00842 5.5264
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01327 3.9969
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01007 4.9901
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09325 106.73
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0978308 1418
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23 102.96
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 46.0084
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13 7.7431
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7484
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.33 8.9726
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3049
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00719 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00061 5.5445
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01327 4.3411
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.21 6.9641
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4761
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.51 7.8001
IEAU.AS iShares Core Corp Bond UCITS E 0.01629 6.11
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.6 8.7521
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.33726 87.13
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04976 36.94
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 2.77 39.53
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.32 85.575
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.48 83.06
FWD Ab Disruptors ETF 0.499501 115.28
LOWV AB Active ETFs, Inc. AB US Low 0.740146 77.56
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.353059 41.32
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.14 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.45 51.14
IVV.AX iShares S&P 500 ETF 0.23 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.67
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00518 53.05
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0 29.19
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.60993 59.695
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35 78.63
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF 1.01018 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.212541 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.888657 42.355
FFLS The Future Fund Long/Short ETF -1.9 22.56
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.191386 38.69
VFLO VictoryShares Free Cash Flow ETF 3.11435 40.45
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0443447 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0824073 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.29263 110.86
QIS Simplify Multi-Qis Alternative ETF 2.68271 13.7724
VGS.AX Vanguard MSCI Index International Shares ETF 0.21004 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.09944 39.57
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.31 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.26252 482.09
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.32 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.23 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.14 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19766 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02077 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.26241 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.63961 145.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.53 51.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.329241 33.328
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.8835 195.67
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.577098 55.257
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16 88.19
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.258427 97.38
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.0419901 28.634
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.31986 101.769
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.52504 485.96
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.358205 172.328
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 2.24658 12.72
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.24 39.095
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.4668
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18156 145.6
DCOR Dimensional ETF Trust 0.162119 76.54
COWS Amplify Cash Flow Dividend Leaders ETF 2.42 34.57
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.698232 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.16 81.99
FGQD.SW Fidelity Global Quality Income ETF 0.393713 8.574
CGBL Capital Group Core Balanced ETF 1.06 36.44
AVLC American Century ETF Trust 0.07 81.97
HELO J.P. Morgan Exchange-Traded Fun 0.19 67.225
CVRT Calamos ETF Trust 2.5072 42.475
JTEK JPMorgan U.S. Tech Leaders ETF 1.08 85.265
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00263 9.81
VIGIX Vanguard Growth Index Institutional 0.52956 242.53
VCOBX Vanguard Core Bond Admiral 0.00678 18.28
BALI Blackrock Advantage Large Cap Income ETF 0.6 32.225
IRTR iShares Trust 0.05 31.475
ITDG iShares Trust 0.12 39.59
ITDI iShares Trust 0.12 39.565
ITDH iShares Trust 0.12 39.575
ITDF iShares Trust 0.12 39.04
ITDC iShares Trust 0.07 35.22
ITDB iShares Trust 0.06 33.87
ITDD Integrated Data Corp. 0.09 36.72
ITDE iShares Trust 0.1 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 1.23277 41.527
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 52.96
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.74 52.28
FELG 1.09 40.185
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01729 5.5364
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.33 8.207
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1273 7.066
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00525 5.5024
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23 626.831
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19104 5.679
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26879 5.522
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26879 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01007 7.105
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 403.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.36702 5.412
SCWS.SW iShares MSCI World SRI UCITS ETF 0.61 7.33
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.19104 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.4 42.79
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.00842 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.04931 4.5218
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01629 4.6732
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.57 9.329
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01863 30.945
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1273 7.347
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00061 4.63
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02185 4.6326
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7328 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03153 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20077 96.2346
IWDD.AS iShares Core MSCI World UCITS ETF 0.16 7.522
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.53366 53.26
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15402 382
SWLSX Schwab Large-Cap Growth 0.500067 41.33
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.7 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.16 113.45
HQGO Hartford US Quality Growth ETF 0.365224 60.29
VPLS Vanguard Core Plus Bond ETF 0.01579 78.495
CZAR Themes Natural Monopoly ETF 0.72 32.56
VCRB Vanguard Core Bond ETF 0.00517 78.28
VTBNX Vanguard Total Bond Market II Idx I 0.01123 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.843156 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.29263 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.14254 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.2159 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
GGUS 0.53 62.11
VMAX Hartford US Value ETF 0.307817 57.555
ISPY ProShares Trust ProShares S&P 5 0.207218 46.065
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.26252 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1273 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 0.76 53.375
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
IQQQ ProShares Nasdaq-100 High Income ETF 0.661449 44.5
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1273 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.493848 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.23 32.565
EHLS Even Herd Long Short ETF 0.64 25.655
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.67
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0 29.76
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1273 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.248527 14.392
RND First Trust Exchange-Traded Fun 0.000001 29.23
SPY5.PA SPDR S&P 500 UCITS ETF 0.244319 584.3
VAFIX Invesco American Franchise Y 1.49473 30.11
VTWIX Vanguard Total World Stock Index I 0.1652 301.08
GARP 0.35 68.685
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.248527 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.175461 32.1095
EMOT First Trust Exchange-Traded Fun 2.36 25.19
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.395373 253
ILOW AB Active ETFs, Inc. 0.266702 45.085
QQA Invesco QQQ Income Advantage ETF 0.556025 52.92
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.121387 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.708144 108.375
JPEF JPMorgan Equity Focus ETF 0.9 76.21
BMVP Invesco Bloomberg MVP Multi-fac 2.11 52.52
QHDG Innovator Hedged Nasdaq-100 ETF 0.72 29.955
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.15 23.83
SPYM Tradr 2X Long SPY Monthly ETF 0.229455 81.46
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.66 4.2265
DXUV Dimensional ETF Trust 0.00616043 63.22
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.143808 59.05
WUSA WisdomTree US Domestic Economy ETF 1.56356 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0.07 38.665
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.221
XMAG Defiance Large Cap ex-Mag 7 ETF 0.34 23.31
QTOP iShares Nasdaq Top 30 Stocks ETF 1.03 31.74
BAFE Brown Advisory Flexible Equity ETF 2.14 26.97
ITDJ iShares Trust 0.12 30.745
JEIP.L 0.0237444 1877.8
ACLC 0.56 79.36
ACGR 0.94 63.72
ABFL 2.09 74.5
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.417156 37.686
HBTA Russell 1000 High Beta ETF 0.31 29.28
PEVC Pacer Funds Trust 0 28.555
NXTI Simplify Next Intangible Core Index ETF 0.69592 30.95
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.74 53.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.3
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.02 58.82
AVUQ Avantis U.S. Quality ETF 0.1 60.473
THEQ T. Rowe Price Exchange-Traded F 0.0124602 28.43
DSPY Tema ETF Trust 0.3 60.29
ENDW Cambria Endowment Style ETF 0.06 33.1996
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.29 31.71
LDRX SGI Enhanced Market Leaders ETF 0.41 32.735
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.694123 42.6
CGVV Capital Group Equity ETF Trust 1.14 28.98
IQSZ 0.433806 29.3399
VFFSX Vanguard 500 Index Fund 0.29477 340.09
QQXL ProShares Ultra QQQ TOP 30 0.0891109 42.12
JHAI Janus Henderson Global Artificial Intelligence ETF 0.27 27.68
URSP ProShares Trust 0.118478 45.88
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 28
BDVL iShares Disciplined Volatility Equity Active ETF 0.56 25.586
BDYN iShares Dynamic Equity Active ETF 0.16 26.37
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.18156 133.36
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.220378 21.873
CHRI Global X S&P 500 Christian Values ETF 0.26 82.1601
GEW Cambria Global EW ETF 0.18 53.69
GXLC Global X Funds - Global X U.S. 500 ETF 0.21 83.0189
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.18339 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.1238 82.01
H4ZF.SG HSBC S&P 500 UCITS ETF 0.25534 58.91
HPAW.SG HSBC MSCI World Climate Paris A 0.11698 29.595
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.414609 23.485
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.229258 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.154807 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.11006 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.11006 10.218
XDEE.SG Xtrackers S&P 500 Equal Weight 0.15297 11.552
AW10.SG WisdomTree U.S. Quality Growth 0.13 22.115
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.7789 21.885
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 81.4
SP2D.SG Invesco S&P 500 Equal Weight UC 0.158 54.3
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.36541 43.365
VUAA.SG Vanguard S&P 500 UCITS ETF 0.27028 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.113444 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.06 39.84
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 3.71 45.0813
TACU T. Rowe Price Active Core U.S. Equity ETF 0.454868 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.105038 25.45
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1273 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.22934 37.54
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.93 48.2445
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.11 50.08
IALT iShares Systematic Alternatives Active ETF 0.37 26.25
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