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 $180.51B $93.80B $74.99B $48.75B $27.33B $25.73B
Employees 24.50K 105.95K 7.30K 41.07K 12.00K 16.50K
CEO Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun CPA Torstein Hagen Ariane Gorin
Ratings
BKNG RCL ABNB TCOM VIK EXPE
Quant Rating Score 2 3 4 4 2 2
Quant Rating Sell Neutral Buy Buy Sell Sell
Trading
BKNG RCL ABNB TCOM VIK EXPE
Last Close $5553.7 $323.07 $123.2 $76.79 $61.92 $225.18
High 52 $5815.92 $365.84 $161.42 $76.79 $65.32 $228.3
Low 52 $4017.51 $168.55 $105.76 $46.7 $33.57 $136.67
Price vs. 52 Week High -4.51 % -11.69 % -23.68 % 0 % -5.21 % -1.37 %
Price vs. 52 Week Low 38.24 % 91.68 % 16.49 % 64.43 % 84.45 % 64.76 %
Total Return
BKNG RCL ABNB TCOM VIK EXPE
1 Month Return 0.39 % -1.14 % -1.82 % 21.99 % 2.86 % 8.96 %
3 Month Return 5.06 % 20.65 % -6.79 % 35.82 % 27.25 % 38.61 %
6 Month Return 24.2 % 58.85 % -1.04 % 16.19 % 58.81 % 36.34 %
9 Month Return 12.35 % 40.75 % -3.4 % 7.38 % 42.74 % 27.78 %
YTD Return 11.78 % 40.05 % -6.25 % 11.84 % 40.54 % 20.85 %
1 Year Return 37.87 % 91.68 % 0.64 % 64.43 % 84.45 % 61.24 %
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) 0.67 % 0.71 % - 0.45 % - 0.55 %
Dividend Paid and Capex Coverage Ration (TTM) 6.18 % 2.2 % 187.3 % - 1.53 % 8.74 %
Dividend Per Share (TTM) 37.55 % 2.45 % - 2.34 % - 1.2 %
Payout Ratio (TTM) 25.16 % 12.63 % - - - 9.16 %
Growth
BKNG RCL ABNB TCOM VIK EXPE
Asset Growth 13.83 % 19.12 %
Gross Profit Growth 11.05 % 19.43 %
Revenue Growth 11.11 % 13.23 %
Revenue 3 Year 164.45 % 911.37 %
Revenue 5 Year 101.9 % 911.37 %
Revenue 10 Year 337.43 % 911.37 %
EBIT Growth 34.63 % 140.16 %
Net Income Growth 37.14 % 108.19 %
Net Income 3 Yeari Growth Per Share 516.32 % 108.55 %
Net Income 5 Yeari Growth Per Share 54.92 % 108.55 %
Net Income 10 Yeari Growth Per Share 277.82 % 108.55 %
Operating Income Growth 29.95 % 31.37 %
Operating Cash Flow Growth (CFG) 13.33 % 51.82 %
Operating 3 Year CFG 260.28 % 585.85 %
Operating 5 Year CFG 119.21 % 585.85 %
Operating 10 Year CFG 344.24 % 585.85 %
EPS Growth 47.43 % 108.35 %
EPS Diluted Growth 47.1 % 106.96 %
Book Value Per Share -57.47 % 95.15 %
Share Holder 3 Year Equity Growth Per Share -179.43 % 93.21 %
Share Holder 5 Year Equity Growth Per Share -186.82 % 93.21 %
Share Holder 10 Year Equity Growth Per Share -172.99 % 93.21 %
Dividend Per Share Growth - -54.75 %
Dividend 3 Year Growth Per Share - -56.15 %
Dividend 5 Year Growth Per Share - -56.15 %
Dividend 10 Year Growth Per Share - -56.15 %
Debt Growth 15.54 % 0.42 %
Free Cash Flow Growth 12.79 % 67.57 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
BKNG RCL ABNB TCOM VIK EXPE
Gross Profit Margin TTM 96.92 % 48.77 % 83.23 % 80.86 % 42.36 % 89.61 %
Return on Assets TTM 15.69 % 9.35 % 9.73 % 7.15 % 7.42 % 4.13 %
Return on Equity TTM -94.18 % 45.41 % 32.19 % 12.53 % -328.55 % 93 %
Return on Capital Employed TTM 69.09 % 16.21 % 31.86 % 9.07 % 21.98 % 18.92 %
Net Income Per EBT TTM 81.12 % 99.48 % 79.33 % 85.56 % 98.1 % 78.66 %
EBT Per Ebit TTM 71.28 % 79.9 % 127.02 % 140.87 % 66.97 % 101.58 %
EBIT Per Revenue TTM 33.26 % 26.38 % 22.5 % 26.13 % 21.61 % 9.94 %
Cash Flow To Debt Ratio TTM 50.44 % 29.07 % 188.78 % - 39.9 % 42.86 %
Receivables Turnover TTM 5.73 39.87 1.03 3.97 33.9 2.81
Payables Turnover TTM 0.18 9.18 8.79 0.56 11.66 0.44
Inventory Turnover TTM - 35.64 - - 36.34 -
Fixed Asset Turnover TTM 1736.64 % 52.06 % 4195.65 % 930.03 % 79.03 % 507.9 %
Asset Turnover TTM 81.56 % 44.59 % 42.9 % 22.69 % 52.22 % 51.96 %
Operating Cash Flow Per Share TTM 294.76 21.09 7 - 5.09 21.97
Free Cash Flow Per Share TTM 284.36 13.19 6.97 - 1.76 20.26
Cash Per Share TTM 54148.46 % 270.22 % 1846.5 % 12125.46 % 551.62 % 5275.48 %
Operating Cash Flow Sales Ratio TTM 38.27 % 33.39 % 37.2 % - 38.89 % 19.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.47 % 62.52 % 99.47 % - 34.5 % 92.22 %
Cash Flow Coverage Ratios TTM 50.44 % 29.07 % 188.78 % - 39.9 % 42.86 %
Price To Free Cash Flows Ratio TTM 19.54 26.15 17.5 - 35.09 10.04
Price To Operating Cash Flows Ratio TTM 18.9 16.37 17.18 - 12.1 9.91
Price Cash Flow Ratio TTM 18.9 16.37 17.18 - 12.1 9.91
Income Statement (TTM)
BKNG RCL ABNB TCOM VIK EXPE
Revenue $23.74B $16.49B $11.1B $53.29B $5.33B $13.69B
Gross Profit $22.99B $7.83B $9.22B $43.3B $2.22B $12.25B
Gross Profit Ratio 96.84% 47.52% 83.08% 81.25% 41.62% 89.46%
EBITDA $9.34B $6.09B $2.62B $15.03B $0.81B $2.63B
Net Income $5.88B $2.88B $2.65B $17.07B $0.15B $1.23B
EPS Diluted 172.69 10.94 4.11 24.78 0.3 8.95
Balance Sheet (MRQ)
BKNG RCL ABNB TCOM VIK EXPE
Long Term Debt $15.34B $19.14B $2.23B $20.7B $5.07B $5.49B
Total Liabilities $31.73B $29.34B $12.55B $99.1B $10.34B $19.59B
Total Equity $-4.02B $7.74B $8.41B $143.48B $-0.22B $2.8B
Total Investments $0.54B $0B $3.75B $75.67B $0.01B $0.3B
Total Debt $17.08B $20.82B $2.29B $40.32B $5.57B $6.53B
Total Assets $27.71B $37.07B $20.96B $242.58B $10.12B $22.39B
Cash Flow Statement (TTM)
BKNG RCL ABNB TCOM VIK EXPE
Net Income $5.88B $2.9B $2.65B $17.23B $0.15B $1.22B
Inventory $0B $-0.02B $0B $0B $-0.04B $0B
Dividends Paid $-1.17B $-0.11B $0B $0B $-0.02B $0B
Operating Cash Flow $8.32B $5.27B $4.52B $19.63B $2.08B $3.09B
Capital Expenditure $-0.43B $-3.27B $0B $-0.59B $-0.92B $-0.76B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 124.54
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 223.624
JXG JX Luxventure Limited 0.8718
LIND Lindblad Expeditions Holdings, Inc. 13.115
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 98.095
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1249
NCLH Norwegian Cruise Line Holdings Ltd. 25.625
NTRP NextTrip, Inc. 3.49
RCL Royal Caribbean Cruises Ltd. 323
SABR Sabre Corporation 1.915
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 78.33
TNL Travel + Leisure Co. 61.39
TOUR Tuniu Corporation 0.945
TRIP Tripadvisor, Inc. 18.9
VIK Viking Holdings Ltd 62.5
ETFs With Exposure to BKNG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.319336 662.765
QQQ Invesco QQQ Trust 0.974 596.15
VTI Vanguard Total Stock Market Index Fund 0.29402 327.37
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 48.73
IWD iShares Russell 1000 Value ETF 0.03734 203.05
XLY Consumer Discretionary Select Sector SPDR Fund 4.08756 241.61
SSO ProShares Ultra S&P500 0.236224 110.8
SPXL Direxion Daily S&P500 Bull 3X Shares 0.229074 208.15
INFO IHS Markit Ltd. 0.0506181 23.705
UPRO ProShares UltraPro S&P500 0.138195 109.61
BNDX Vanguard Total International Bond Index Fund 0.0527 49.4045
IWF iShares Russell 1000 Growth ETF 0.52746 464.82
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03038 84.305
IVV iShares Core S&P 500 ETF 0.31947 664.14
SCHB Schwab U.S. Broad Market ETF 0.28152 25.645
VT Vanguard Total World Stock Index Fund 0.18542 137.875
SCHX Schwab U.S. Large-Cap ETF 0.301026 26.265
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28016 144.935
VOO Vanguard 500 Index Fund 0.33295 609.35
ACWI iShares MSCI ACWI ETF 0.20098 137.625
TQQQ ProShares UltraPro QQQ 0.507662 101.385
RSP Invesco S&P 500 Equal Weight ETF 0.189 189.57
IWB iShares Russell 1000 ETF 0.29338 363.64
ACWF iShares MSCI Global Multifactor ETF 0.85023 32.7935
VUG Vanguard Growth Index Fund 0.58061 476.71
IVE iShares S&P 500 Value ETF 0.68045 204.175
FLOW SPX FLOW, Inc. 2 34.95
OEF iShares S&P 100 ETF 0.44554 330.25
QLD ProShares Ultra QQQ 0.705561 135.32
SPYG SPDR Portfolio S&P 500 Growth ETF 0.589141 104.14
IVW iShares S&P 500 Growth ETF 0.5893 120.13
SCHG Schwab U.S. Large-Cap Growth ETF 0.613739 31.775
BIV Vanguard Intermediate-Term Bond Index Fund 0.01474 78.315
SPYV SPDR Portfolio S&P 500 Value ETF 0.691325 54.9501
IUSG iShares Core S&P U.S. Growth ETF 0.55891 163.915
IUSV iShares Core S&P U.S. Value ETF 0.64052 98.95
MTUM iShares MSCI USA Momentum Factor ETF 1.1195 255.23
BND Vanguard Total Bond Market Index Fund 0.01218 74.4684
BSV Vanguard Short-Term Bond Index Fund 0.01364 78.9624
SPHQ Invesco S&P 500 Quality ETF 1.399 73.265
VV Vanguard Large Cap Index Fund 0.33286 306.399
FDN First Trust Dow Jones Internet Index Fund 0.000001 285.745
UTI Universal Technical Institute, Inc. 3.31986 28.67
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.9399
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03651 79.948
PRF Invesco FTSE RAFI US 1000 ETF 0.137 45.23
DEUS Xtrackers Russell US Multifactor ETF 0.144331 58.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.216783 73.45
SPHB Invesco S&P 500 High Beta ETF 1.016 110.62
IWV iShares Russell 3000 ETF 0.27993 377.15
IWY iShares Russell Top 200 Growth ETF 0.66657 270.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.199513 26.2901
QYLD Global X NASDAQ 100 Covered Call ETF 1.01 17.025
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.57 130.025
IWX iShares Russell Top 200 Value ETF 0.05576 87.63
SPLG SPDR Portfolio S&P 500 ETF 0.319473 77.985
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.185487 25.74
LRGF iShares U.S. Equity Factor ETF 1.06348 68.62
PDP Invesco DWA Momentum ETF 0.491 117.045
RPG Invesco S&P 500 Pure Growth ETF 1.475 48.03
PNQI Invesco NASDAQ Internet ETF 3.486 56.725
SCHZ Schwab U.S. Aggregate Bond ETF 0.00213522 23.495
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.298835 80.365
VCR Vanguard Consumer Discretionary Fund 2.86142 401.595
KRMA Global X Conscious Companies ETF 0.5 42.955
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19188 225.62
GVI iShares Intermediate Government/Credit Bond ETF 0.00744 107.575
PHDG Invesco S&P 500 Downside Hedged ETF 0.217 37.2601
MGK Vanguard Mega Cap Growth Index Fund 0.72405 398.69
VTHR Vanguard Russell 3000 Index Fund 0.29205 293.61
SCHK Schwab 1000 Index ETF 0.293857 32.025
VONV Vanguard Russell 1000 Value Index Fund 0.03885 89.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.53 88.53
MILN Global X Millennials Consumer ETF 3.02 50.545
AIEQ AI Powered Equity ETF 0.2 44.695
GURU Global X Guru Index ETF 1.25 59.985
IBUY Amplify Online Retail ETF 2.18 78.575
JETS U.S. Global Jets ETF 2 25.925
FFTY Innovator IBD 50 ETF 0.44 38.09
DSI iShares MSCI KLD 400 Social ETF 0.58519 124.6
CATH Global X S&P 500 Catholic Values ETF 0.32 80.595
EQWL Invesco S&P 100 Equal Weight ETF 0.953 114.385
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.91851 104.16
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.24
FTLS First Trust Long/Short Equity ETF 0 69.26
IWL iShares Russell Top 200 ETF 0.37122 164.81
ILCB iShares Morningstar U.S. Equity ETF 0.30948 91.905
ILCG iShares Morningstar Growth ETF 0.57937 103.54
QDF FlexShares Quality Dividend Index Fund 0.8346 79.005
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.989468 100.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2042 242.455
XNTK SPDR NYSE Technology ETF 2.48439 267.91
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 124.085
FVAL Fidelity Value Factor ETF 0.64 68.965
PEJ Invesco Dynamic Leisure and Entertainment ETF 4.639 61.64
RWL Invesco S&P 500 Revenue ETF 0.131 109.985
RXI iShares Global Consumer Discretionary ETF 2.68697 207.68
AFTY Pacer CSOP FTSE China A50 ETF 15.04 16.2826
BLES Inspire Global Hope ETF 0.24425 42.365
CFA VictoryShares US 500 Volatility Wtd ETF 0.212704 90.62
COWZ Pacer US Cash Cows 100 ETF 1.84 57.355
CPI IQ Real Return ETF 0.09 25.6047
CSM ProShares Large Cap Core Plus 0.490527 76.135
DGT SPDR Global Dow ETF 0.79634 161.11
DIVB iShares U.S. Dividend and Buyback ETF 0.11 51.895
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 18.775
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.21
EQRR ProShares Equities for Rising Rates ETF 1.79671 63.175
ESG FlexShares STOXX US ESG Select Index Fund 0.6639 153.765
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4091 196.86
ESGU iShares ESG Aware MSCI USA ETF 0.34815 144.53
ETHO Etho Climate Leadership U.S. ETF 0.34 64.4501
EUSA iShares MSCI USA Equal Weighted ETF 0.17829 102.955
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.585
FDMO Fidelity Momentum Factor ETF 0.72 82.865
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.05
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 68.015
FQAL Fidelity Quality Factor ETF 1.09 74.32
FTHI First Trust BuyWrite Income ETF 0.000001 23.785
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.335
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 46.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.145
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.23
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20917 24.259
IMTB iShares Core 5-10 Year USD Bond ETF 0.02099 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00222 46.745
IYC iShares US Consumer Discretionary ETF 2.69969 105.78
IYY iShares Dow Jones U.S. ETF 0.29226 161.485
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.24 77.96
ILCV iShares Morningstar Value ETF 0.2616 89.525
JMOM JPMorgan U.S. Momentum Factor ETF 0.72 67.97
JQUA JPMorgan U.S. Quality Factor ETF 0.74 62.915
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.58 56.02
MGC Vanguard Mega Cap Index Fund 0.39891 242.825
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.549238 285.705
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.94851 99.445
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.134 60.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.140834 128.507
PBP Invesco S&P 500 BuyWrite ETF 0.326 22.205
PBUS Invesco PureBeta MSCI USA ETF 0.308 66.72
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.719 101.195
PKW Invesco BuyBack Achievers ETF 5.445 132.18
PTLC Pacer Trendpilot US Large Cap ETF 0.32 54.38
PTNQ Pacer Trendpilot 100 ETF 0.98 76.975
PWB Invesco Dynamic Large Cap Growth ETF 1.36 124.855
PWC Invesco Dynamic Market ETF 2.122 37.8843
PWS Pacer WealthShield ETF 0.84 31.825
QLC FlexShares US Quality Large Cap Index Fund 0.6414 77.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 65.045
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.375
QUS SPDR MSCI USA StrategicFactors ETF 0.044646 169.68
QWLD SPDR MSCI World StrategicFactors ETF 0.019269 140.265
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.938 23.75
ROUS Hartford Multifactor US Equity ETF 0.384538 57.205
SHE SPDR SSGA Gender Diversity Index ETF 1.04459 126.73
SIZE iShares MSCI USA Size Factor ETF 0.16995 160.865
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0096 49.3
SPMO Invesco S&P 500 Momentum ETF 0.634 121.67
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.282678 177.55
SPXE ProShares S&P 500 ex-Energy ETF 0.333105 71.74
SPXN ProShares S&P 500 ex-Financials ETF 0.380306 71.48
SPXT ProShares S&P 500 ex-Technology ETF 0.475094 101.405
SPXV ProShares S&P 500 ex-Health Care ETF 0.328062 73.06
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.326837 54.56
SUSA iShares MSCI USA ESG Select ETF 0.5666 134.465
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00207 25.315
SUSC iShares ESG USD Corporate Bond ETF 0.01031 23.615
TMFC Motley Fool 100 Index ETF 0.52 69.965
TOK iShares MSCI Kokusai ETF 0.23773 133.72
UCC ProShares Ultra Consumer Services 2.61376 54.71
URTH iShares MSCI World ETF 0.22612 180.595
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
VFMF Vanguard U.S. Multifactor ETF 0.62161 145.79
VFMO Vanguard U.S. Momentum Factor ETF 0.34722 190.9
VFQY Vanguard U.S. Quality Factor ETF 0.03 152.685
VLU SPDR S&P 1500 Value Tilt ETF 0.081431 204.24
VONE Vanguard Russell 1000 Index Fund 0.30481 301.445
VONG Vanguard Russell 1000 Growth Index Fund 0.54919 119.705
VOOG Vanguard S&P 500 Growth Index Fund 0.61473 433.785
VOOV Vanguard S&P 500 Value Index Fund 0.67 198.11
VTC Vanguard Total Corporate Bond ETF 0.03955 78.56
EBIZ Global X E-commerce ETF 3.46 35.9285
IUS Invesco RAFI Strategic US ETF 0.275 55.14
SUSL iShares ESG MSCI USA Leaders ETF 0.60049 115.607
VETS Pacer Military Times Best Employers ETF 16.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.665
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 50.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.32 68.14
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.28 67.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.28 53.83
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.63
XWD.TO iShares MSCI World Index ETF 0.23 106.8
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.99 60.66
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 2.71 64.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.22
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1366 53.87
VMO.TO Vanguard Global Momentum Factor ETF 0.37672 76.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 213.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.29399 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.27 110.58
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.34 123.11
VQNPX Vanguard Growth and Income Fund 0.54 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.54 115.64
VIIIX Vanguard Institutional Index Fund 0.31 537.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33249 537.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31804 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.28 340.19
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.61 97.95
VEIPX Vanguard Equity Income Fund 0.61 46.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18448 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18448 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 52.4
VWNDX Vanguard Windsor Fund 0.3 22.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.52 41.94
VWIGX Vanguard International Growth Fund 0.34 38.69
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.253907 74.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.19237 48.54
REVS Columbia Research Enhanced Value ETF 0.14 27.885
LOUP Innovator Loup Frontier Tech ETF 0.44 75.08
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.465
AUSF Global X Adaptive U.S. Factor ETF 1.25 46.04
BOUT Innovator IBD Breakout Opportunities ETF 0.29 39.505
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.834629 60.2
IJAN Innovator International Developed Power Buffer ETF - January 0.3 35.13
FLSP Franklin Liberty Systematic Style Premia ETF 0.79 26.02
IQSU IQ Candriam ESG US Equity ETF 0.37 52.4664
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.44 28.92
BUL Pacer US Cash Cows Growth ETF 4.53 53.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.44 32.66
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.45 57.845
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.3 33.175
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.827026 57.035
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.47 93.68
QLV FlexShares US Quality Low Volatility Index Fund 0.24 71.075
SNPE Xtrackers S&P 500 ESG ETF 0.458074 59.475
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.11 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.29412 53.8585
RAFE PIMCO RAFI ESG U.S. ETF 0.06 40.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218013 24.951
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0744904 23.13
PEXL Pacer US Export Leaders ETF 0.93 57.36
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.13826 44.46
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 2.77576 54.565
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.57 34.065
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.59454 60.78
VALT ETFMG Sit Ultra Short ETF 1.36 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 2.65417 34.46
XUS.TO iShares Core S&P 500 Index ETF 0.32 56.81
ADME Aptus Drawdown Managed Equity ETF 1.42 50.8
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 40.9532
ESGV Vanguard ESG U.S. Stock ETF 0.35742 118.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.44 45.445
PJUN Innovator S&P 500 Power Buffer ETF - New 0.44 40.995
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.3 39.155
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.44 42.32
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 37.385
BJAN Innovator U.S. Equity Buffer ETF - January 0.3 52.75
BDEC Innovator S&P 500 Buffer ETF - December 0.3 47.64
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.08 57.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 42.935
BAPR Innovator S&P 500 Buffer ETF - April New 0.44 46.78
BSEP Innovator S&P 500 Buffer ETF - September 0.3 48.02
IETC iShares Evolved U.S. Technology ETF 0.21485 102.45
BJUL Innovator U.S. Equity Buffer ETF - July 0.3 49.42
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31 120.195
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.44 35.675
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.44 38.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.44 52.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.44 33.35
BJUN Innovator S&P 500 Buffer ETF - June 0.44 45.58
BAUG Innovator U.S. Equity Buffer ETF - August 0.44 48.77
SLT Pacer Salt High truBeta US Market ETF 16.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.44 43.305
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.44 39.53
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.44 38.16
FCPI Fidelity Stocks for Inflation ETF 0.65 49.6
NULC Nuveen ESG Large-Cap ETF 0.946234 51.3245
LSLT Pacer Salt Low truBeta US Market ETF 16.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.3 48.025
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 45.63
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 38.285
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 41.975
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.3 32.085
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.44 41.81
STLG iShares Factors US Growth Style ETF 0.17828 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 36.62
PSEP Innovator S&P 500 Power Buffer ETF - September 0.44 42.8
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 38.0134
NOCT Innovator Growth-100 Power Buffer ETF - October 0.44 56.5707
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 38.53
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.44 40.55
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.385
BFEB Innovator S&P 500 Buffer ETF - February 0.3 46.99
AWAY ETFMG Travel Tech ETF 4.23 23.0425
AVUS Avantis U.S. Equity ETF 0.16 108.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.51119 58.75
OGIG O'Shares Global Internet Giants ETF 0.52 58.465
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.57 48.55
RECS Columbia Research Enhanced Core ETF 1.47 39.685
ECOZ TrueShares ESG Active Opportunities ETF 2.44 38.61
BUYZ Franklin Disruptive Commerce ETF 3.8 44.1686
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.3 38.9
BMAR Innovator S&P 500 Buffer ETF - March 0.3 51.415
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 43.765
KOKU Xtrackers MSCI Kokusai Equity ETF 0.232929 115.685
BKLC BNY Mellon US Large Cap Core Equity ETF 0.32 127.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 52.53
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 34.26
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.44 38.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.3 35.81
BMAY Innovator S&P 500 Buffer ETF - May 0.44 43.7115
THNQ Robo Global Artificial Intelligence ETF 1.69 64.6078
JEPI JPMorgan Equity Premium Income ETF 0.19 56.975
GSID Goldman Sachs MarketBeta International Equity ETF 0.35 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.35 91.965
FMIL Fidelity New Millennium ETF 0.76 39.505
HIPR Direxion High Growth ETF 0.44 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.82403 56.885
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.99 51.515
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 42.665
VIRS Pacer BioThreat Strategy ETF 16.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.44 31.03
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.44 70.86
ESGA American Century Sustainable Equity ETF 0.66 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.34 47.85
EFIV SPDR S&P 500 ESG ETF 0.473649 63.005
MMLG First Trust Multi-Manager Large Growth ETF 0.39 36.42
TCHP T. Rowe Price Blue Chip Growth ETF 0.962241 48.64
TGRW T. Rowe Price Growth Stock ETF 0.559491 45.33
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1893 39.72
ESG.TO Invesco S&P 500 ESG Index ETF 0.465 47.51
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 32.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.07
XEQT.TO iShares Core Equity ETF Portfolio 0.12 38.535
XGRO.TO iShares Core Growth ETF Portfolio 0.1 34.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.82 101.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.35 48.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.24 55.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.17 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.38 74.27
GGRO.TO iShares ESG Growth ETF Portfolio 0.31 64.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.12 43.16
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.995102 280.3
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.1456 508.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 1082.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 41.455
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 0.238197 45.655
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 1.01 45.89
IVSG Invesco Select Growth ETF 5.15 10.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.31 36.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.44 20.13
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.44 20.33
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 64.33
XVV iShares ESG Screened S&P 500 ETF 0.35243 51.22
QQQM Invesco NASDAQ 100 ETF 0.971 245.44
GINN Goldman Sachs Innovate Equity ETF 0.32 73.685
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.85
XYLD Global X S&P 500 Covered Call ETF 0.33 39.395
ANEW ProShares MSCI Transformational Changes ETF 1.96864 52.1516
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1 29.255
FLRG Fidelity U.S. Multifactor ETF 1.2 38.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0.32 28.76
GLBL Cartesian Growth Corporation 0.56 24.5226
EJH E-Home Household Service Holdings Limited 0.30948 1.07
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.37312 46.73
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.27851 17.56
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.51048 72.075
DFUS Dimensional U.S. Equity ETF 0.290008 72.255
DFAC Dimensional U.S. Core Equity 2 ETF 0.0948272 38.615
2B7J.DE iShares MSCI World SRI UCITS ETF 0.84195 8.765
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.70464 7.843
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 76.76
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.995102 237.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.191014 58.182
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.308691 53.5
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 4.38807 650.2
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09031 10.186
EGV2.DE Lyxor Smart Overnight Return 0.0387477 102.463
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.43982 203.5
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2813 84.39
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22682 106.86
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03007 107.9
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0027 81.182
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31756 138.18
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22065 103.785
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00766 87.772
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 77.238
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04102 5.3668
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.31977 56.16
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20131 88.87
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.27381 37.68
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.445325 52.3
L4K3.DE Lyxor MSCI China UCITS ETF 0.244369 20.555
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.33985 151.16
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.32189 76.93
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.46133 32.005
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.57561 73.28
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.18396 84.49
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.191014 327.13
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.42995 106.2
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.18396 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09031 9.866
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.16373 81.23
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07579 5.0128
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.01254 31.235
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.03689 476.24
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24113 365.04
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.49763 53.018
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.2288 109.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.31107 141.42
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03066 51.534
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20584 138.96
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.09546 100.06
XDWD.DE Xtrackers MSCI World UCITS ETF 0.224562 116.865
VTSAX Vanguard Total Stock Market Index Fund 0.27 158.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01648 6.239
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.445325 4870
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.46788 3834
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0309 36.55
VFINX Vanguard 500 Index Fund 0.31 610.71
RTL The Necessity Retail REIT, Inc. 0.23 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9706 40.17
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.3 30.02
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20584 163.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20584 160.29
CLSE Convergence Long/Short Equity ETF 0.41 26.035
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79263 13.505
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03863 71.245
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12573 54.3811
AVSU Avantis Responsible U.S. Equity ETF 0.31 73.845
HFGO Hartford Large Cap Growth ETF 0 27.24
JAVA JPMorgan Active Value ETF 0.25 69.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.31 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.42464 37.2328
OALC OneAscent Large Cap Core ETF 0.641021 34.81
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20131 7725
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98397 1407.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.84195 11.77
ACWD.L SPDR MSCI ACWI UCITS ETF 0.22562 278.11
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.32189 91.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.995102 20680.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.33985 178.34
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.83338 22.4225
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.308691 4647.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.308691 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30727 686.4
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.17938 20.7325
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.398209 44.0925
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.17938 15.304
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09031 8.5705
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15152 10.094
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9854 73.02
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.22404 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1803 6681.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2813 99.355
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.119736 7.828
FGQI.L Fidelity Global Quality Income ETF 0.533068 10.095
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.1 48.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.1 66.385
FUSA.L Fidelity US Quality Income ETF Acc 0.976988 14.33
FUSD.L Fidelity US Quality Income ETF Inc 0.976988 11.9225
G500.L Invesco S&P 500 UCITS ETF 0.3 8549.5
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.73521 18.746
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.05397 7.061
I500.L iShares S&P 500 Swap UCITS ETF 0 8.134
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03007 107.94
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.22337 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3424 33.12
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20131 104.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0027 4.846
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0027 95.58
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.40528 11.183
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.690831 48.0125
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.37943 418.2
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.302538 4073.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.445325 61.595
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.57561 85.69
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.94984 60.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.398209 66.65
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 104.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.191014 68.555
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.73521 13.717
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 5.18834 12910
MXUD.L Invesco MSCI USA UCITS ETF 0.3303 88.795
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.18396 99.65
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.265 70.81
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.083 36.705
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33137 13.796
SBUY.L Invesco Global Buyback Achievers UCITS ETF 3.715 4826
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.84195 7.9045
SP5C.L Lyxor S&P 500 UCITS ETF 0.191014 478.7
SP5L.L Lyxor S&P 500 UCITS ETF 0.191014 352.93
SPX5.L SPDR S&P 500 UCITS ETF 0.321111 490.605
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.58
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38504 1520.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.99784 1764.4
SUAP.L iShares MSCI USA SRI UCITS ETF 1.27851 6.717
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02257 4.9095
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01354 4.256
SUWG.L iShares MSCI World SRI UCITS ETF 0.84195 7.616
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.186017 10.856
SWRD.L SPDR MSCI World UCITS ETF 0.230394 45.9675
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.03689 14191
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.03689 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.03689 10385
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.03689 142.1
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.398209 59.77
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28662 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24113 427.4
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.62187 8.1515
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.71 55.45
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.28327 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.28327 5.08375
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0309 60.42
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.2288 123.86
VDNR.L Vanguard FTSE North America UCITS ETF 0.31107 162.425
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03066 60.73
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0309 49.5475
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.49763 46.1025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03066 49.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.31107 166.6
VNRG.L Vanguard FTSE North America UCITS ETF 0.31107 122.83
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.750897 429.225
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.750897 291.245
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.791247 20.915
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.310552 195.69
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.189464 104.04
XDWD.L Xtrackers MSCI World UCITS ETF 0.224562 137.64
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.224562 114.865
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.240449 27.9775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189464 9.154
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 13.645
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.217918 3646.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0302128 198.47
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.985397 41.8625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.229519 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.336863 57.675
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.13973 7138
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.11799 25.35
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.13973 98.02
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.210283 529.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.1 57.0217
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24237 10.07
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.478258 161.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.645
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 43.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.229743 42.165
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.99 15.97
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.84
SEMI Columbia Seligman Semiconductor & Technology ETF 0.64 30.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.32 57.2544
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 52.12
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.336418 41.8074
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.02 32.175
XCLR Global X S&P 500 Collar 95-110 ETF 0.31 29.81
JRNY ALPS Global Travel Beneficiaries ETF 0.0443 25.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.31107 119.87
VITSX Vanguard Total Stock Market Index Fund 0.27 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0072762 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 31.19
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.44 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 60
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.86
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.44 30.695
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 32.565
VOTE Engine No. 1 Transform 500 ETF 0.31 78.175
BSTP Innovator Buffer Step-Up Strategy ETF 0.44 36.205
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.96623 18.8701
TSPA T. Rowe Price US Equity Research ETF 0.432241 41.645
BUFB Innovator Laddered Allocation Buffer ETF 0.44 35.51
AGOX Adaptive Alpha Opportunities ETF 0.45 30.623
CGGO Capital Group Global Growth Equity ETF 1.18 33.975
CGGR Capital Group Growth ETF 0.23 44.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 34.66
DUHP Dimensional US High Profitability ETF 0.0689828 37.535
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0195 72.16
NUGO Nuveen Growth Opportunities ETF 1.50491 39.405
QQMG Invesco ESG NASDAQ 100 ETF 1.259 40.78
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.240449 23.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15152 7.4465
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.217918 41.95
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.787732 68.08
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.750897 15.948
IWRD.L iShares MSCI World UCITS ETF 0.22331 6737
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22682 125.9
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.985397 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.750897 234.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15152 9.068
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.22416 134.1
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 1.09546 74.33
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.750897 364.54
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22065 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.79263 10.15
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.1456 430
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.98446 202.6
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 1.17475 218.09
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.995102 238
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 919.1
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 1080.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24237 10.746
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33137 7.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.22064 11479
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.84195 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0491209 114.625
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.41301 344.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0491209 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 1.09546 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.16373 81.192
SUWU.SW iShares MSCI World SRI UCITS ETF 0.84195 8.106
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.41301 405.15
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17201 7.1287
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.1456 507.7
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.16481 70.105
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 4.38807 650.192
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24113 360.67
SC0J.F Invesco MSCI World UCITS ETF 0.2404 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.01254 154.82
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24355 91.234
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 1.01254 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.97588 16.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 1.00275 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.35496 1249.25
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.869633 131.553
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.31915 602.27
XDPD.F Xtrackers S&P 500 UCITS ETF 0.320136 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.320136 93.88
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.191014 58.198
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.787185 0.7892
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.191014 250.75
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.478258 161.14
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.320136 60.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.320136 11080.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0372721 133.09
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.191014 327.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.869633 111.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.31756 138.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.478258 93.514
SP5C.PA Lyxor S&P 500 UCITS ETF 0.191014 406.26
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.06024 0.5855
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.31915 11.154
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.26224 450.1
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.19864 0.19805
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.191014 185.6
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.89672 282.065
SPY5.DE SPDR S&P 500 UCITS ETF 0.321111 564.72
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28342 7916
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 0.36687 31.392
VUSA.L Vanguard S&P 500 UCITS ETF 0.3315 92.8725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.45737 36.655
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.4736 37.665
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.568697 40.08
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 90.4
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.191 63.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.0781026 32.475
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30727 686.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09031 11.626
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.78877 7030
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.39311 2812
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.11799 1861.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.94984 51.34
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.4791 10.057
C024.DE Lyxor FTSE China A50 UCITS ETF 2.99629 149.2
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.03689 120.72
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.30474 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.42995 106.03
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.68139 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.29435 122.82
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.336863 48.91
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 13.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.239496 151.496
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.188314 526.112
IWLE.DE iShares Core MSCI World UCITS ETF 0.22682 9.5038
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.98397 14.512
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.217918 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.31986 78.07
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.47 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.84195 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 1.09546 74.42
SUWS.L iShares MSCI World SRI UCITS ETF 0.84195 10.325
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0491209 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2404 114.675
SPPW.DE SPDR MSCI World UCITS ETF 0.230394 39.039
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.97588 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 0.0372721 9.8554
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.320136 86.912
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0337
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.62187 8.3541
SPXE.MI SPDR S&P 500 UCITS ETF 0.321111 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1321.72
VUAA.L Vanguard S&P 500 UCITS ETF 0.3315 127.36
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 76.32
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.191 59.95
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0372721 14.553
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09031 12
LCCN.L Lyxor MSCI China UCITS ETF 0.244369 24.235
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.310552 149.66
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.73566 22.99
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.210283 529.319
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.310552 134.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.0781026 27.52
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.22337 9.6805
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 1.27851 11.7402
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0302128 14643.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.43982 204.1
3SUR.DE iShares MSCI USA SRI UCITS ETF 1.27851 1939
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33137 11.708
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33137 12.746
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.188314 570.651
MXUS.L Invesco MSCI USA UCITS ETF 0.332 194.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.193991 238.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.22562 235.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.45111 214.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28662 11957
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.38504 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.310552 21.904
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 3.24284 73.1663
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.336863 7.823
AGED.L iShares Ageing Population UCITS ETF 0.50005 9.005
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.083 31.245
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.754417 11.366
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.37943 38580
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.2288 91.36
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.2288 129.12
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.39841 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.39841 3740.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.46133 31.93
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.32189 76.984
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.03689 476.33
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.03689 121.585
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.37943 160.445
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.37943 202.888
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.37943 351.039
FUQA.L Fidelity US Quality Income ETF Acc 0.976988 1057.25
FUSD.DE Fidelity US Quality Income ETF 0.976988 10.126
FUSU.F Fidelity US Quality Income ETF 0.976988 7.961
FGEU.F Fidelity Global Quality Income ETF 0.533068 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.31051 11741.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0387477 107.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0387477 120120
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0387477 1267.6
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.06159 39.14
SMOR.SW Lyxor Smart Overnight Return 0.0387477 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.40528 1280.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01458 125.57
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00522 94.285
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03085 95.295
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04862 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 82.686
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.23 88.28
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01933 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.6505
CORC.SW iShares Global Corp Bond UCITS ETF 0.00278 4.7505
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.5412
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 5.757
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01751 120.7
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01648 100.85
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10422 100.85
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01752 5.34
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09756 5.1812
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0027 5.684
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 91.04
CRPA.L iShares Global Corp Bond UCITS ETF 0.00278 5.942
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10422 6.192
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01354 5.2309
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04102 5.075
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.04931 3.77
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02257 4.8085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00278 6.164
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07579 436
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04931 6.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0027 4.4005
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01751 5.0925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03066 40.924
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.33985 151.328
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.302538 58.15
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.445325 65.985
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.119736 10.773
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03007 5.4436
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.22404 5.4926
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03085 5.394
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.04931 4.30925
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00278 4.601
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 509.39
BUYB.L Invesco Global Buyback Achievers UCITS ETF 3.715 65.435
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9841 430.15
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.39 35.11
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.27381 3274.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.690831 3541.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.9854 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.690831 40.58
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 419.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.229519 37.745
STRV Strive 500 ETF 0.31 42.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01218 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.318048 46.075
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.375554 42.435
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.83
SFLR Innovator Equity Managed Floor ETF 0.37 35.77
SNPG Xtrackers S&P 500 Growth ESG ETF 1.13206 51.58
STXG Strive 1000 Growth ETF 0.4 49.775
HDUS Hartford Disciplined US Equity ETF 0.621026 64.33
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.37 26.66
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7011 83.45
SAMT Strategas Macro Thematic Opportunities ETF 1.97 36.64
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.22337 1103.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79263 997.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28847 639.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.224562 10154
AGES.L iShares Ageing Population UCITS ETF 0.50005 664
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 3.35496 16.945
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33137 10.824
JKE iShares Morningstar Growth ETF 0.57937 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.44 37.96
MBCC Monarch Blue Chips Core ETF 4.11 37.04
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.40528 14.738
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.302538 4289
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1803 76.88
SPYI Neos S&P 500(R) High Income ETF 0.23 52.461
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.568697 40.125
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.44 46.08
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.78877 80.92
SC0H.DE Invesco MSCI USA UCITS ETF 0.332 165.21
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.39 35.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.189464 7669
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10422 85.61
VNRT.DE Vanguard FTSE North America UCITS ETF 0.31107 137.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01751 120.69
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 0.787185 0.786
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.310552 166.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02257 4.8051
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.617262 45.31
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 599.9
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98397 1194
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.08898 23.29
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 5.18834 149
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 3.13973 83.29
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.27 41.805
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 2.86142 207.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.257726 15.99
VCORX Vanguard Core Bond Fund Investor Shares 0.00729 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03038 22.77
VIGAX Vanguard Growth Index Fd Admiral Shs 0.58061 243.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.33286 153.87
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.26224 6.1015
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.39841 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01354 4.4403
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.27851 14.908
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.320136 12.775
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 3.35496 14.386
VUSD.L Vanguard S&P 500 UCITS ETF 0.3315 125.87
BALT Innovator Defined Wealth Shield ETF 0.44 32.745
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.31915 52407
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.24113 31285
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.79263 11.484
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.19864 0.168
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.31915 710.3
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.83526 18.788
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.189464 88.28
IDWR.L iShares MSCI World UCITS ETF 0.22331 91.33
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.18396 7341.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01648 85.552
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2404 135.07
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.308691 4215
INRL.L Lyxor MSCI India UCITS ETF 0.0781026 2392
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.32189 6679.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.73566 26.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24237 11.862
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 88.96
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.07471 9.84
VWUSX Vanguard U.S. Growth Fund 0.01 82.28
VUSA.DE Vanguard S&P 500 UCITS ETF 0.3315 106.845
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.31666 15207
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.39311 38.235
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28662 137.61
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02099 22.6675
IQQN.DE iShares MSCI North America UCITS ETF 0.29435 104.8
IQQW.DE iShares MSCI World UCITS ETF 0.22331 77.512
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.2738 51.088
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 509.4
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.209907 31.08
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.9854 76.69
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.4736 3272.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 46735
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.4791 8.525
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.27945 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 51.08
FUSP.L Fidelity US Quality Income ETF 0.976988 11.33
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04931 88.22
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30727 582.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0309 42.061
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 76.22
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.29143 918.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01933 4.1992
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.31977 4878.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2309 5.5695
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30727 50650
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.27961 3293.5
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 0.03066 35.635
P500.DE Invesco S&P 500 UCITS ETF 0.3 1121.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20584 118.31
SNXFX Schwab 1000 Index Fund Investor Shares 0.270586 14.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.336863 4254.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04102 4.3063
IWLG IQ Winslow Large Cap Growth ETF 0.78 53.81
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.58 89.3
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2813 9470.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.976988 12.168
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.27723 14.784
FGEU.DE Fidelity Global Quality Income ETF 0.533068 8.655
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 4.9192
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.191014 225.275
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.31977 66.1525
INAA.L iShares MSCI North America UCITS ETF 0.29435 9104.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.2309 5.2125
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04862 99.36
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0491209 134.995
SWLD.L SPDR MSCI World UCITS ETF 0.230394 33.91
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.17938 17.548
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0527 19.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2309 7.5525
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.45737 36.68
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 3.715 55.51
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04931 7667.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.224562 27.5
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 1.27851 9.968
INRU.L Lyxor MSCI India UCITS ETF 0.0781026 32.4263
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.05397 77.43
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.533068 9.15875
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.083 2714.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.191014 5054.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.15152 7.8785
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6673
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.791247 1542.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.32 28.43
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0309 44.555
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 1.00275 1705.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.06024 0.5845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.985397 56.77
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01354 3.7332
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 2.16481 59.52
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.25243 5.0526
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.791247 17.76
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.89672 239.75
IDNA.L iShares MSCI North America UCITS ETF 0.29435 123.49
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.36887 2168.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00278 67.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0372721 12.111
36B7.DE iShares Global Corp Bond UCITS ETF 0.00278 4.274
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.37943 203.2
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.320136 10.83
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 986.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.13 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.191 4714
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0372721 113.015
IWFG IQ Winslow Focused Large Cap Growth ETF 2.23 53.97
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.8945
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2404 9963
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00522 108.435
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.445325 56.02
USPX Franklin U.S. Equity Index ETF 0.31 58.315
HLGE Hartford Longevity Economy ETF 0.746296 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.49763 48.875
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.39311 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.50005 7.667
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.188314 526.5
BEDZ AdvisorShares Hotel ETF 5.19 34.69
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 3.24284 62.16
JGRO Jpmorgan Active Growth ETF 1.13 93.31
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.2288 95.34
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.9854 5654
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.26224 5.175
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2813 7329
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1803 90.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01458 125.555
FUSI.L Fidelity US Quality Income ETF 0.976988 879
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02257 5.3602
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28342 91.128
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03066 48.225
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.40528 17.3575
ACWI.L SPDR MSCI ACWI UCITS ETF 0.22562 204.965
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.49763 42.4925
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.31051 135
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.73521 15.89
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0302128 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03066 44.81
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.750897 31665
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.78877 95.33
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.308691 62.995
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10422 74.43
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 2.1648 87.895
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22065 103.75
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.298
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03007 93.57
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.191 4423.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04862 99.362
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2309 7.0665
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7011 76.45
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20584 120.73
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01752 104.97
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.445325 52.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.193991 280.475
VGWLX Vanguard Global Wellington Fund Investor Shares 0.04678 27.56
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 78.1
VWNFX Vanguard Windsor II Fund 0.45 49.41
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.4736 40.55
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15152 8.573
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.321111 665.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 1.27851 1295
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.617425 11.404
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.5 859.55
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.787732 5915
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.38911 29.61
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.310552 14427.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.27381 44.395
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.33137 10.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.5053 2766.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.11799 21.39
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.82756 1839.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.45111 18598
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.1 56.35
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00062 3.7896
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9841 44268
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01648 74.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04931 104
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98397 1406.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04102 4.838
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2.7011 90.05
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0027 70.545
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0372721 9820
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 4.5 63410
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02099 25.585
IWDG.L iShares Core MSCI World UCITS ETF 0.22682 1084.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 1.00275 21.015
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1120
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01474 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.995102 564.6
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22682 9288
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.57561 6375
SPXP.L Invesco S&P 500 UCITS ETF 0.3 97460
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.39841 42.025
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 1.01254 13459
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04102 5.6342
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17201 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33295 610.73
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03085 109.92
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.24355 33.245
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.189464 10.81
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.21319 101.53
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0491209 46.04
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.22562 22.96
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.39147 63.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01364 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.2288 105.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.5053 35.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0033 7.87
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.18542 48.55
SPPE.DE SPDR S&P 500 UCITS ETF 0.321111 16.2815
FGEQ.DE Fidelity Global Quality Income ETF 0.533068 8.565
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24237 9.115
FUSU.DE Fidelity US Quality Income ETF 0.976988 10.748
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.98397 103820
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.84195 11.776
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00066 4.146
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22682 106.81
FGQD.L Fidelity Global Quality Income ETF 0.533068 744.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.3 37.335
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.285049 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0781026 27.526
XDJL Innovator U.S. Equity Accelerated ETF - July 0.44 37.315
JKD iShares Morningstar U.S. Equity ETF 0.30948 221.911
JKF iShares Morningstar Value ETF 0.2616 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.44 39.71
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28847 546.8
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.750897 364.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.44 29.14
SURE AdvisorShares Insider Advantage ETF 0.91 124.545
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 39.115
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 16.91 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.05 35.3
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.869633 111.74
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.302538 49.355
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 37.7781
TSLH Innovator Hedged TSLA Strategy ETF 0.3 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.869633 158.785
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.750897 14.826
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20584 136.12
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.22337 12.704
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.224562 97.516
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.44 37.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.44 37.71
XTR Global X S&P 500 Tail Risk ETF 0.26 30.245
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.44 39.535
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 43.595
HAPY Harbor Corporate Culture Leaders ETF 0.0237007 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.31915 602.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.29625 17.04
HEET Hartford Schroders ESG US Equity ETF 1.11202 24.5902
WEBB Web Blockchain Media Inc. 0.835319 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.3315 106.841
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.18396 84.536
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.65
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.12 36.545
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01218 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.39147 45.74
GLOF iShares Trust - iShares Global Equity Factor ETF 0.85023 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.6827
QTOC Innovator Growth Accelerated Plus ETF - October 0.44 33.19
IOCT Innovator International Developed Power Buffer ETF- October 0.3 34.115
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.44 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.44 28.755
CBUY.DE ISHS-MS.ACW.SRI DLA 0.67195 6.312
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01072 5.5664
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07579 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09031 6.857
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01354 4.0779
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01072 5.0204
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09756 106.99
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19228 6.534
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19228 5.006
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.31935 99.94
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 46.34
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17201 7.5256
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.46576 8.3242
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00766 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00066 5.4664
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01354 4.3989
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.87049 9.076
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4913
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.67195 7.219
IEAU.AS iShares Core Corp Bond UCITS E 0.01752 5.99
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.70464 9.2456
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.39636 87.65
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.04678 34.46
FWD Ab Disruptors ETF 0.499501 100.785
LOWV AB Active ETFs, Inc. AB US Low 1.28992 78.5699
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.470009 40.9333
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.14 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.59344 51.17
IVV.AX iShares S&P 500 ETF 0.32 66.7
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1122.32
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02604 53.315
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0527 29.69
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.741 58.45
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.47145 78.07
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.48
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 37.195
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.982515 43.47
FFLS The Future Fund Long/Short ETF -1.99 25.905
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.255521 36.89
VFLO VictoryShares Free Cash Flow ETF 3.11435 37.635
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.18396 84.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.3315 106.74
QIS Simplify Multi-Qis Alternative ETF 0.106914 19.28
VGS.AX Vanguard MSCI Index International Shares ETF 0.23703 149.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.11487 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.44 58.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.29402 493.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.45 65.58
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.31 60.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.13 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.23206 114.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02293 42.68
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.07
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.29232 109.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.63961 138.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.71 51.56
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.31977 56.165
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9706 191.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22088 83.98
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 3.31986 78.063
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.1456 430.11
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.478258 161.14
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 2.73482 13.398
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.69 40.295
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.7 27.0318
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20584 136.12
DCOR Dimensional ETF Trust 0.218503 71.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.42 32.16
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.835319 13.08
IWRD.AS iShares MSCI World UCITS ETF 0.22331 77.525
FGQD.SW Fidelity Global Quality Income ETF 0.533068 7.979
CGBL Capital Group Core Balanced ETF 1.37 34.865
AVLC American Century ETF Trust 0.13 76.425
HELO J.P. Morgan Exchange-Traded Fun 0.3 64.99
CVRT Calamos ETF Trust 2.5072 36.23
JTEK JPMorgan U.S. Tech Leaders ETF 1.44 92.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01218 9.82
VIGIX Vanguard Growth Index Institutional 0.58061 243.72
VCOBX Vanguard Core Bond Admiral 0.00729 18.34
BALI Blackrock Advantage Large Cap Income ETF 0.7117 31.511
HAPI Harbor Human Capital Factor US Large Cap ETF 1.56455 40.31
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.34 51.87
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.08 52.065
FELG 1.09 40.815
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01648 5.4948
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.46576 7.685
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1824 6.608
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00522 5.432
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.31915 602.829
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18603 5.622
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26254 5.478
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26254 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01072 6.442
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 399.55
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03142 33.8775
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.36702 5.389
SCWS.SW iShares MSCI World SRI UCITS ETF 0.84195 7
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18603 5.217
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.52353 43.475
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07579 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.04931 4.563
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01751 4.6563
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.79263 8.839
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1824 6.843
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.3231
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00066 4.603
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02257 4.62
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9841 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04102 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17474 95.3948
IWDD.AS iShares Core MSCI World UCITS ETF 0.22682 7.0623
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.71934 58.4
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.5053 382
SWLSX Schwab Large-Cap Growth 0.500067 41.55
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.7 37.095
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.595
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 36.465
SWDA.MI iShares Core MSCI World UCITS ETF 0.22682 106.87
HQGO Hartford US Quality Growth ETF 0.468143 59.29
VPLS Vanguard Core Plus Bond ETF 0.01807 78.745
CZAR Themes Natural Monopoly ETF 0.72 32.4678
VCRB Vanguard Core Bond ETF 0.00567 78.475
VTBNX Vanguard Total Bond Market II Idx I 0.01123 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 1.03028 28.0899
VUAA.MI Vanguard S&P 500 UCITS ETF 0.3315 108.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.18976 18.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.27848 47.84
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.41
GGUS 0.71 63.1
VMAX Hartford US Value ETF 0.400281 53.565
ISPY ProShares Trust ProShares S&P 5 0.303981 44.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.29402 296.99
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1824 6.3902
QQQI NEOS Nasdaq 100 High Income ETF 0.91 54.455
IQQQ ProShares Nasdaq-100 High Income ETF 0.955178 43.7172
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1824 594.75
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.493848 17.14
INRO BlackRock U.S. Industry Rotation ETF 0.35331 31.46
EHLS Even Herd Long Short ETF 0.64 23.0399
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0 29.42
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1824 574.25
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.321111 13.822
RND First Trust Exchange-Traded Fun 0.000001 29.2411
SPY5.PA SPDR S&P 500 UCITS ETF 0.321111 564.1
VTWIX Vanguard Total World Stock Index I 0.18542 279.88
GARP 0.22632 65.47
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.321111 16.306
KLMT Invesco Exchange-Traded Fund Tr 0.238 30.1671
EMOT First Trust Exchange-Traded Fun 2.36 24.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.191014 248.5
ILOW AB Active ETFs, Inc. 0.346968 42.63
QQA Invesco QQQ Income Advantage ETF 0.706 52.68
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133 51.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.165098 103.6
JPEF JPMorgan Equity Focus ETF 1.85 74.05
BMVP Invesco Bloomberg MVP Multi-fac 2.11 48.59
QHDG Innovator Hedged Nasdaq-100 ETF 1 28.93
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.42 23.87
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.98751 4.091
DXUV Dimensional ETF Trust 0.0100154 58.7
WUSA WisdomTree US Domestic Economy ETF 1.56356 24.78
THRO 0.06983 37.675
XMAG Defiance Large Cap ex-Mag 7 ETF 0.42 22.105
QTOP iShares Nasdaq Top 30 Stocks ETF 1.37251 30.735
JEIP.L 0.0519812 1799.5
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.700612 37.446
PEVC Pacer Funds Trust 0 28.85
NXTI Simplify Next Intangible Core Index ETF 0.683914 32.2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.98 54.53
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 26.907
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.34 56.8718
AVUQ Avantis U.S. Quality ETF 0.11 59.236
DSPY Tema ETF Trust 0.33 56.9294
ENDW Cambria Endowment Style ETF 0.08 30.28
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36482 30.24
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.887107 41.102
CGVV Capital Group Equity ETF Trust 1.23 26.6
IQSZ 0.57 26.7163
QQXL ProShares Ultra QQQ TOP 30 0.426156 41.3348
JHAI Janus Henderson Global Artificial Intelligence ETF 0.61 26.9301
URSP ProShares Trust 0.136823 40.345
Unlock