Profile
NFLX DIS WBD LYV FOXA FWONK
Company Name Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Fox Corporation Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $348.35B $195.00B $67.81B $32.44B $28.23B $28.22B
Employees 14.00K 177.08K 35.00K 16.20K 10.20K 6.49K
CEO Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Lachlan Keith Murdoch Stefano Domenicali
Ratings
NFLX DIS WBD LYV FOXA FWONK
Quant Rating Score 3 3 2 2 3 2
Quant Rating Neutral Neutral Sell Sell Neutral Sell
Trading
NFLX DIS WBD LYV FOXA FWONK
Last Close $110.29 $105.69 $22.74 $132.42 $64.55 $97.73
High 52 $1339.13 $124.01 $23.05 $174.07 $66.71 $108.33
Low 52 $110.29 $81.72 $7.69 $115.74 $45.7 $77.19
Price vs. 52 Week High -91.76 % -14.77 % -1.34 % -23.93 % -3.24 % -9.78 %
Price vs. 52 Week Low 0 % 29.33 % 195.71 % 14.41 % 41.25 % 26.61 %
Total Return
NFLX DIS WBD LYV FOXA FWONK
1 Month Return -90.8 % -4.5 % 25.01 % -14.67 % 11.16 % -1.23 %
3 Month Return -91.14 % -9.32 % 92.47 % -18.32 % 12.12 % -3.06 %
6 Month Return -90.74 % -6.82 % 148.25 % -10.33 % 15.1 % 1.05 %
9 Month Return -89.35 % -3.53 % 114.12 % -14.38 % 14.67 % 0.57 %
YTD Return -87.63 % -5.08 % 115.14 % 2.25 % 32.87 % 5.47 %
1 Year Return -87.34 % -5.99 % 139.37 % -1.5 % 41.06 % 20.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFLX DIS WBD LYV FOXA FWONK
Dividend Yield Percentage (TTM) - 1.14 % - - 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 14.75 % 1.65 % 4.77 % 2.82 % 5.65 % 17.13 %
Dividend Per Share (TTM) - 1.25 % - - 0.55 % -
Payout Ratio (TTM) - 7.33 % - - 15.34 % 15.32 %
Growth
NFLX DIS WBD LYV FOXA FWONK
Asset Growth 3.67 % 0.66 % 2.96 % 5.57 %
Gross Profit Growth 21.96 % 9.17 % 6.42 % -61.39 %
Revenue Growth 15.85 % 3.35 % 1.89 % 16.6 %
Revenue 3 Year 50.27 % 15.29 % 248.64 % 43.21 %
Revenue 5 Year 88.45 % 44.73 % 83.05 % 76.17 %
Revenue 10 Year 571.14 % 69 % 191.41 % 146.48 %
EBIT Growth 25.92 % 43.32 % -15.68 % 38.06 %
Net Income Growth 26.05 % 149.48 % 60.94 % 50.77 %
Net Income 3 Yeari Growth Per Share 157.05 % 298.34 % 229.96 % 130.58 %
Net Income 5 Yeari Growth Per Share 314.59 % 534.06 % 1070.76 % 201.22 %
Net Income 10 Yeari Growth Per Share 8916.75 % 38.96 % 952.99 % 183.91 %
Operating Income Growth 27.92 % 16.1 % -24 % 30.31 %
Operating Cash Flow Growth (CFG) 37.87 % 29.56 % 26.57 % 80.65 %
Operating 3 Year CFG 426.68 % 204.19 % -8.56 % 116.62 %
Operating 5 Year CFG 335.97 % 138.14 % 235.25 % 86.89 %
Operating 10 Year CFG 1463.75 % 55.81 % 453.4 % 307.52 %
EPS Growth 27.22 % 152.94 % 105.19 % 58.28 %
EPS Diluted Growth 27.58 % 151.84 % 104.48 % 56.87 %
Book Value Per Share 9.24 % 9.88 % 30.51 % 15.87 %
Share Holder 3 Year Equity Growth Per Share 34.69 % 16.8 % 128.07 % 29.52 %
Share Holder 5 Year Equity Growth Per Share 150.77 % 31.74 % -86.2 % 57.58 %
Share Holder 10 Year Equity Growth Per Share 1105.45 % 131.71 % -88.45 % -
Dividend Per Share Growth - 33.53 % - 2.21 %
Dividend 3 Year Growth Per Share - - - 10.78 %
Dividend 5 Year Growth Per Share - 13.86 % - 9.95 %
Dividend 10 Year Growth Per Share - -44.73 % - 934.83 %
Debt Growth -19.63 % -9.37 % -1.97 % -8.43 %
Free Cash Flow Growth 36.68 % 17.74 % 18.28 % 100.2 %
Updated On 31 Dec 2025 27 Sep 2025 31 Dec 2024 30 Jun 2025
Profitability
NFLX DIS WBD LYV FOXA FWONK
Gross Profit Margin TTM 48.49 % 37.28 % 44.04 % 46.18 % 33.06 % 32.9 %
Return on Assets TTM 19.75 % 6.06 % 0.48 % 3.93 % 8.81 % 1.36 %
Return on Equity TTM 43.25 % 11.35 % 1.39 % 309.84 % 16.22 % 2.94 %
Return on Capital Employed TTM 29.87 % 8.31 % 0.62 % 10.88 % 16.56 % 2.68 %
Net Income Per EBT TTM 86.31 % 101.79 % 28.68 % 98.26 % 74.04 % 69.16 %
EBT Per Ebit TTM 95.47 % 88.31 % 306.9 % 79.26 % 80.95 % 81.47 %
EBIT Per Revenue TTM 29.49 % 14.24 % 1.46 % 4.7 % 19.03 % 9.75 %
Cash Flow To Debt Ratio TTM 70.17 % 33.51 % 15.5 % 26.57 % 32.71 % 25.08 %
Receivables Turnover TTM - 6.36 7.38 9.43 4.66 13.38
Payables Turnover TTM 25.84 2.92 19.57 4.77 4.59 5.74
Inventory Turnover TTM - 27.83 - - 13.4 -
Fixed Asset Turnover TTM 2254.25 % 221.58 % 580.99 % 503.54 % 643.56 % 488.51 %
Asset Turnover TTM 81.27 % 47.36 % 37.67 % 107.35 % 77.21 % 24.69 %
Operating Cash Flow Per Share TTM 2.4 8.75 2.11 10.75 6.3 5.18
Free Cash Flow Per Share TTM 2.24 3.95 1.67 6.94 5.86 5.02
Cash Per Share TTM 214.28 % 317.92 % 174.83 % 2909.18 % 465.82 % 516.4 %
Operating Cash Flow Sales Ratio TTM 22.46 % 16.33 % 13.81 % 10.15 % 16.46 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.22 % 45.17 % 79.04 % 64.52 % 92.93 % 96.79 %
Cash Flow Coverage Ratios TTM 70.17 % 33.51 % 15.5 % 26.57 % 32.71 % 25.08 %
Price To Free Cash Flows Ratio TTM 36.82 27.62 16.4 20.16 11.13 15.53
Price To Operating Cash Flows Ratio TTM 34.26 12.56 12.97 13 10.05 15.05
Price Cash Flow Ratio TTM 34.26 12.56 12.97 13 10.05 15.05
Income Statement (TTM)
NFLX DIS WBD LYV FOXA FWONK
Revenue $45.18B $94.43B $39.32B $23.16B $16.3B $3.65B
Gross Profit $21.91B $35.66B $16.35B $5.83B $5.4B $1.17B
Gross Profit Ratio 48.49% 37.76% 41.58% 25.17% 33.11% 31.89%
EBITDA $30.21B $19.14B $11.61B $1.62B $3.85B $0.58B
Net Income $10.98B $12.4B $-11.31B $0.9B $2.26B $-0.03B
EPS Diluted 2.53 6.85 -4.62 2.74 4.91 -0.12
Balance Sheet (MRQ)
NFLX DIS WBD LYV FOXA FWONK
Long Term Debt $13.46B $38.17B $36.76B $7.86B $7.42B $2.97B
Total Liabilities $28.98B $82.9B $69.62B $17.69B $10.84B $4.37B
Total Equity $26.62B $114.61B $34.94B $1.95B $12.36B $7.39B
Total Investments $0.03B $8.1B $0B $0.5B $1.62B $0.03B
Total Debt $14.46B $44.88B $39.51B $8.27B $7.47B $2.99B
Total Assets $55.6B $197.51B $104.56B $19.64B $23.2B $11.76B
Cash Flow Statement (TTM)
NFLX DIS WBD LYV FOXA FWONK
Net Income $10.98B $13.43B $-11.48B $1.13B $2.29B $-0.03B
Inventory $0B $-0.11B $0B $0B $0.52B $0B
Dividends Paid $0B $-1.8B $0B $0B $-0.28B $0B
Operating Cash Flow $10.15B $18.1B $5.38B $1.73B $3.32B $0.57B
Capital Expenditure $-0.69B $-8.02B $-0.95B $-0.68B $-0.33B $-0.08B
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IWD iShares Russell 1000 Value ETF 0.56595 224.34
USMV iShares MSCI USA Min Vol Factor ETF 0.2 95.93
SSO ProShares Ultra S&P500 0.461347 59.22
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INFO IHS Markit Ltd. 0.959406 24.8161
UPRO ProShares UltraPro S&P500 0.384057 119.15
BNDX Vanguard Total International Bond Index Fund 0.01898 48.68
IWF iShares Russell 1000 Growth ETF 1.18 459.52
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03756 84.03
IVV iShares Core S&P 500 ETF 0.58 695.15
SCHB Schwab U.S. Broad Market ETF 0.522309 26.73
VT Vanguard Total World Stock Index Fund 0.3774 147.58
SCHX Schwab U.S. Large-Cap ETF 0.558175 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.51 151.51
VOO Vanguard 500 Index Fund 0.67791 636.44
HLT Hilton Worldwide Holdings Inc. 4.37561 323.7
ACWI iShares MSCI ACWI ETF 0.36 147.31
TQQQ ProShares UltraPro QQQ 1.25516 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.166861 203.1
IWB iShares Russell 1000 ETF 0.54 379.52
ACWF iShares MSCI Global Multifactor ETF 0.2 32.7935
VUG Vanguard Growth Index Fund 1.19058 471.1
IVE iShares S&P 500 Value ETF 1.14126 221.54
NEAR iShares Short Maturity Bond ETF 0.07186 51.22
OEF iShares S&P 100 ETF 0.81 341.9
QLD ProShares Ultra QQQ 1.58542 69.18
SPYG SPDR Portfolio S&P 500 Growth ETF 1.10801 105.53
IVW iShares S&P 500 Growth ETF 1.11 121.89
HDGE AdvisorShares Ranger Equity Bear ETF -2.16 16.39
SCHG Schwab U.S. Large-Cap Growth ETF 1.31369 31.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.01083 78.12
SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 59.33
IUSG iShares Core S&P U.S. Growth ETF 1.05 166.92
IUSV iShares Core S&P U.S. Value ETF 1.07136 107.4
MTUM iShares MSCI USA Momentum Factor ETF 1.64 255.06
BND Vanguard Total Bond Market Index Fund 0.00179 74.47
ACWV iShares MSCI Global Min Vol Factor ETF 0.06 123.35
BSV Vanguard Short-Term Bond Index Fund 0.00817 78.94
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PRF Invesco FTSE RAFI US 1000 ETF 0.154877 49.87
QUAL iShares MSCI USA Quality Factor ETF 1.76 203.62
DEUS Xtrackers Russell US Multifactor ETF 0.00570401 62.6267
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.120222 77.7169
ILTB iShares Core 10+ Year USD Bond ETF 0.00819 50.185
SPHB Invesco S&P 500 High Beta ETF 0.87 124.51
IWV iShares Russell 3000 ETF 0.51 394.03
IWY iShares Russell Top 200 Growth ETF 1.4 268.1
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GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.41 133.45
IWX iShares Russell Top 200 Value ETF 0.8449 97.25
SPLG SPDR Portfolio S&P 500 ETF 0.795744 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.18523 28.44
LRGF iShares U.S. Equity Factor ETF 0.44 69.82
PDP Invesco DWA Momentum ETF 0.001471 126.133
AOM iShares Core Moderate Allocation ETF 0.13 48.87
RPG Invesco S&P 500 Pure Growth ETF 0.896526 49.29
PNQI Invesco NASDAQ Internet ETF 3.39873 48.27
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SCHZ Schwab U.S. Aggregate Bond ETF 0.0191556 23.49
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MILN Global X Millennials Consumer ETF 2.46 44.1409
AIEQ AI Powered Equity ETF 0.6 46.1438
AOR iShares Core Growth Allocation ETF 0.2 67.08
GURU Global X Guru Index ETF 1.84 62.0847
IBUY Amplify Online Retail ETF 2.37 68.1758
AOA iShares Core Aggressive Allocation ETF 0.26 93.14
FFTY Innovator IBD 50 ETF 1.97 37.9
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.221915 19.58
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EQWL Invesco S&P 100 Equal Weight ETF 0.844432 122.66
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.01
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IWL iShares Russell Top 200 ETF 0.68 171.36
ILCB iShares Morningstar U.S. Equity ETF 0.57 95.55
ILCG iShares Morningstar Growth ETF 1.3 102.71
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.873838 102.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3739 257.031
XNTK SPDR NYSE Technology ETF 2.48313 273.02
FVAL Fidelity Value Factor ETF 0.84 73.94
PBS Invesco Dynamic Media ETF 7.78802 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.959999 58.46
GENY Principal Millennials ETF 2.67006 39.37
RWL Invesco S&P 500 Revenue ETF 0.196305 120.4
AFTY Pacer CSOP FTSE China A50 ETF 9.7 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.57 62.1
BOSS Global X Founder-Run Companies ETF 2.11 25.75
CACG ClearBridge All Cap Growth ESG ETF 4.47 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.120232 95.9003
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.283833 79.8194
DGT SPDR Global Dow ETF 0.37971 178.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.65 74.0099
DTEC ALPS Disruptive Technologies ETF 0.95 46.5868
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.29458 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.047476 56.85
ESG FlexShares STOXX US ESG Select Index Fund 0.577 161.945
ESGU iShares ESG Aware MSCI USA ETF 0.5 150.48
ETHO Etho Climate Leadership U.S. ETF 0.22 70.2245
EUSA iShares MSCI USA Equal Weighted ETF 0.12 107.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FCOM Fidelity MSCI Communication Services Index ETF 4.11316 73.09
FDMO Fidelity Momentum Factor ETF 1.13 84.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FLQL Franklin LibertyQ U.S. Equity ETF 1.31 71.77
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 63.89
FQAL Fidelity Quality Factor ETF 1.06 77.05
FTA First Trust Large Cap Value AlphaDEX Fund 0.32 94.0288
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.56
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GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.12
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GVIP Goldman Sachs Hedge Industry VIP ETF 1.47 156.89
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20264 24.23
IGM iShares Expanded Tech Sector ETF 2.14 127.15
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 44.35
IUSB iShares Core Total USD Bond Market ETF 0.0034 46.79
IXP iShares Global Comm Services ETF 3.89 123.02
IYC iShares US Consumer Discretionary ETF 4.03 103.18
IYY iShares Dow Jones U.S. ETF 0.54 168.41
JHML John Hancock Multifactor Large Cap ETF 0.46 82.6
ILCV iShares Morningstar Value ETF 1.1 97.985
JMOM JPMorgan U.S. Momentum Factor ETF 1.14 70.87
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.73
JPST JPMorgan Ultra-Short Income ETF 0.01 50.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2496 42.6904
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.28 79.9304
LTL ProShares Ultra Telecommunications 3.40038 28.0278
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.42 60.76
MGC Vanguard Mega Cap Index Fund 0.82148 252.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.185437 298.839
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.34 97.14
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ONEO SPDR Russell 1000 Momentum Focus ETF 0.021021 139.47
PBP Invesco S&P 500 BuyWrite ETF 0.585518 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.571118 69.35
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.25 105.995
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.160522 24.35
PSET Principal Quality ETF 1.2686 74.7678
PTLC Pacer Trendpilot US Large Cap ETF 0.63 56.38
PTNQ Pacer Trendpilot 100 ETF 2.03 78.31
PWB Invesco Dynamic Large Cap Growth ETF 0.000325 133.94
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.62 33.1552
QLC FlexShares US Quality Large Cap Index Fund 0.5529 83.16
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 70.1209
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.76
QUS SPDR MSCI USA StrategicFactors ETF 0.884169 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.555805 150.105
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.495
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.288626 61.12
SHE SPDR SSGA Gender Diversity Index ETF 3.66163 134.874
SIZE iShares MSCI USA Size Factor ETF 0.11 169.24
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.205
SPMO Invesco S&P 500 Momentum ETF 3.16588 120.78
SPMV Invesco S&P 500 Minimum Variance ETF 0.864002 50.997
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.543918 188.32
SPXE ProShares S&P 500 ex-Energy ETF 0.607731 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.691375 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.876648 107.01
SPXV ProShares S&P 500 ex-Health Care ETF 0.650454 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.596035 56.79
SUSA iShares MSCI USA ESG Select ETF 0.62 141.38
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 70.315
TOK iShares MSCI Kokusai ETF 0.43 141.572
UCC ProShares Ultra Consumer Services 0.76 50.73
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.532941 98.8733
URTH iShares MSCI World ETF 0.41 191.6
USMC Principal U.S. Mega-Cap ETF 3.03426 67.9
USMF WisdomTree U.S. Multifactor Fund 0.42697 51.63
VALQ American Century STOXX U.S. Quality Value ETF 0.11 69.805
VBF Invesco Bond Fund 0.00996 15.395
VFMF Vanguard U.S. Multifactor ETF 0.0683 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.07095 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.86262 159.084
VLU SPDR S&P 1500 Value Tilt ETF 0.187588 224.905
VONE Vanguard Russell 1000 Index Fund 0.63107 313.95
VONG Vanguard Russell 1000 Growth Index Fund 1.31745 118.25
VOOG Vanguard S&P 500 Growth Index Fund 1.26847 439.38
VOOV Vanguard S&P 500 Value Index Fund 1.03 214.05
VTC Vanguard Total Corporate Bond ETF 0.06072 78
XITK SPDR FactSet Innovative Technology ETF 0.985724 156.803
CLOU Global X Cloud Computing ETF 5.18 19.59
AIQ Global X Artificial Intelligence & Technology ETF 3.06 50.77
IUS Invesco RAFI Strategic US ETF 0.198155 60.3527
VETS Pacer Military Times Best Employers ETF 11.93 38.62
BNDW Vanguard Total World Bond ETF 0 69.1865
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.33 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.58 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.51 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.51 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMW.TO iShares MSCI Min Vol Global Index ETF 0.06 58.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.06 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.2 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 1.52259 37.12
XWD.TO iShares MSCI World Index ETF 0.41 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.85 61.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.39664 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.18528 84.57
VFV.TO Vanguard S&P 500 Index ETF 0.67615 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.66608 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.60273 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.59365 118.65
GLVNX Invesco Global Focus Fund Class R 1.55132 71.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.64344 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 0.60398 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.60398 115.06
SMGIX Columbia Contrarian Core Fund 0 38.71
LCCCX Columbia Contrarian Core Fund 0 30.58
CCCRX Columbia Contrarian Core Fund Class R 0 38.1
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.30722 40
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.93 126.32
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22507 98.75
VHCAX Vanguard Capital Opportunity Fund 0.22507 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28467 194.64
VPMCX Vanguard PrimeCap Fund 0.28467 187.94
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 1.04428 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.04428 110.52
VIIIX Vanguard Institutional Index Fund 0.67819 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.67819 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 0.65965 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.65965 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.3734 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.3734 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.3734 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.52688 38.97
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.21
CBALX Columbia Balanced Fund 0 55.16
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.98
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.31
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.782133 117.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.297084 80.46
VWENX Vanguard Wellington Fund Admiral Shares 0.42266 77.92
VWELX Vanguard Wellington Fund 0.42266 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.33297 49.96
LOUP Innovator Loup Frontier Tech ETF 0.41 76.85
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.71
AUSF Global X Adaptive U.S. Factor ETF 1.58 49.73
BOUT Innovator IBD Breakout Opportunities ETF 2.73 40.0383
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.12224 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.549875 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.42 37.58
FLSP Franklin Liberty Systematic Style Premia ETF 0.54 27.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 30.4117
IIGD Invesco Investment Grade Defensive ETF 0.579855 24.915
JHCS John Hancock Multifactor Media and Communications ETF 4.84 24.27
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.97522 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.42 34.65
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 100.64
FNGS MicroSectors FANG+ ETN 10 63.56
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 19.95
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 35.12
SFYF SoFi Social 50 ETF 1.21 53.79
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 98.2369
SNPE Xtrackers S&P 500 ESG ETF 0.69715 63.76
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.59295 55.6
QGRO American Century U.S. Quality Growth ETF 2.26 110.22
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.156758 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0478968 23.04
PEXL Pacer US Export Leaders ETF 3.85 62.6744
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 41.8515
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.877661 61.985
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.46 58.16
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.72642 20.95
XLC Communication Services Select Sector SPDR Fund 4.79168 117.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.228412 18.895
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.48643 20.635
XUS.TO iShares Core S&P 500 Index ETF 0.58 58.1
ADME Aptus Drawdown Managed Equity ETF 0.87 52.07
ACIO Aptus Collared Income Opportunity ETF 0.88 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.74323 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.41 50.05
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12 57.975
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 48.4648
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.81
IETC iShares Evolved U.S. Technology ETF 0.33 94.19
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.58 124.82
JCPB JPMorgan Core Plus Bond ETF 0 47.63
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 37.24
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.41 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 50.6083
SLT Pacer Salt High truBeta US Market ETF 11.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 41.27
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 39.958
FCPI Fidelity Stocks for Inflation ETF 0.46 51.37
NULC Nuveen ESG Large-Cap ETF 1.38 48.96
LSLT Pacer Salt Low truBeta US Market ETF 11.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 47.45
IEME iShares Evolved U.S. Media and Entertainment ETF 2.92 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.42 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 42.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.0687
BFEB Innovator S&P 500 Buffer ETF - February 0.42 49.78
AVUS Avantis U.S. Equity ETF 0.43 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.24 61.78
SFY SoFi Select 500 ETF 0.69 132.9
OGIG O'Shares Global Internet Giants ETF 2.13 44.93
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.22006 44.3
BUYZ Franklin Disruptive Commerce ETF 2.99 35.243
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.42 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.429092 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.63 132.37
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 54.077
FDG American Century Focused Dynamic Growth ETF 3.18 121.06
WUGI Esoterica NextG Economy ETF 1 71.4861
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.41 45.2469
THNQ Robo Global Artificial Intelligence ETF 1.31 64.03
JEPI JPMorgan Equity Premium Income ETF 0.73 59.21
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.64 95.36
FBCG Fidelity Blue Chip Growth ETF 2.02 53.91
FMIL Fidelity New Millennium ETF 1.22 39.505
FCNTX Fidelity Contrafund Fund 1.451 24.65
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.12 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.24 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.19 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.74 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 45.02
VIRS Pacer BioThreat Strategy ETF 11.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 72.91
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.765
EFIV SPDR S&P 500 ESG ETF 0.754995 67.52
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.8592
TCHP T. Rowe Price Blue Chip Growth ETF 2.0063 47.82
TGRW T. Rowe Price Growth Stock ETF 1.67372 44.0356
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.237327 22.3
DRFG.TO Desjardins RI Global Multifactor 0.057843 39.26
DRMU.TO Desjardins RI USA 0.76788 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.0178 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.14 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.18 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.49 49.35
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.64 42.45
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.76 45.08
VEQT.TO Vanguard All-Equity ETF Portfolio 0.26896 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.16534 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.11106 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0573 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.05049 26.945
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.68356 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.296285 7.9915
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.32087 578.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.430119 1857
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.29772 1111.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 46.08
SPIN Spine Injury Solutions, Inc. 0.560367 32.35
BUZZ VanEck Social Sentiment ETF 2.24 31.62
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.42 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.42 31.5636
DFAU Dimensional US Core Equity Market ETF 0.455999 48.02
DSJA Innovator Double Stacker ETF - January 0.42 29.8299
DSOC Innovator Double Stacker ETF – October 0.41 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.3 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.6 42.84
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.16
ONOF Global X Adaptive U.S. Risk Management ETF 0.57 38.0431
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 20.04
TSJA Innovator Triple Stacker ETF - January 0.41 29.0597
TSOC Innovator Triple Stacker ETF – October 0.42 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 1.14258 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01797 63.82
VPOP Simplify Volt Pop Culture Disruption ETF 1.49 5.3348
WWOW Direxion World Without Waste ETF 2.208 18.1701
XDAT Franklin Exponential Data ETF 2.44 22.1967
XVV iShares ESG Screened S&P 500 ETF 0.65 52.885
QQQM Invesco NASDAQ 100 ETF 1.84457 251.78
GINN Goldman Sachs Innovate Equity ETF 0.45 73.6
XYLD Global X S&P 500 Covered Call ETF 0.59 40.92
ANEW ProShares MSCI Transformational Changes ETF 1.47862 49.4938
EQOP Natixis U.S. Equity Opportunities ETF 3.308 28.9325
CCON Direxion Connected Consumer ETF 2.7 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.86 27.2267
FLRG Fidelity U.S. Multifactor ETF 0.98 38.6092
CBLS Changebridge Capital Long/Short Equity ETF 1.95 30.3844
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.59 27.81
GLBL Cartesian Growth Corporation 0.96 25.1913
EJH E-Home Household Service Holdings Limited 0.57 0.5247
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.11157 52.7058
GK AdvisorShares Gerber Kawasaki ETF 2.48 25.5397
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.81 74.8896
DFUS Dimensional U.S. Equity ETF 0.537389 75.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.367986 41.31
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.16532 848.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.69311 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.839455 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 121.3
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.584861 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 682.8
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.33 32.085
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.5804 231.33
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 134.84
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56 10.454
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0749741 97.82
EGV2.DE Lyxor Smart Overnight Return 2.14741 100.541
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 201.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4984 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.4 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 80.136
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.39847 217.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.4 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.89
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0169759 84.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 63.59
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 77.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.58 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 54.34
L4K3.DE Lyxor MSCI China UCITS ETF 0.371548 19.844
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 86.31
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 62.99
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.05868 25.85
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.31103 192.24
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37561 158.32
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.02624 117.46
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.7891 48.75
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.63932 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.839455 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.494383 29.26
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.464832 102.68
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.63932 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.471795 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0707 31.94
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.492301 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.41472 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 53.672
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.46471 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.63668 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.67357 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.41539 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.404921 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.60429 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02112 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 4130.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 36.377
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.67791 641.42
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2553 40.49
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31463 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 31.3936
VWRA.L Vanguard FTSE All-World UCITS ETF 0.41539 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.41539 173.04
CLSE Convergence Long/Short Equity ETF 0.35 28.17
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 33.8782
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.72 70.303
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.41 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.6605 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.29 79.4
HFGO Hartford Large Cap Growth ETF 3.41394 26.01
INNO Harbor Disruptive Innovation ETF 0.0119949 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.6 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.13573 36.5137
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.85 1447.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.360328 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.04395 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.04395 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.68356 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.296285 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.584861 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.584861 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 378.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.16532 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.16532 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 735.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.583
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.162793 507.65
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.56 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.8476 76.31
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3129 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4984 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.63633 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 70.64
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.80157 9.206
G500.L Invesco S&P 500 UCITS ETF 0.7 8994
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.1391 39.3975
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0145 7.1655
HMUD.L HSBC MSCI USA UCITS ETF 1.75701 65.94
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.70729 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4541 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.57254 70.25
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01846 27.0575
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65394 39.125
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.51
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 15.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00248 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 95.35
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.8 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.52 17.14
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.99 6103
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.699487 50.7
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 518.15
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.37838 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 64.67
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.02624 140.02
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 77.48
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.17654 19.6712
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.839455 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.39847 259.55
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 14053
MXUD.L Invesco MSCI USA UCITS ETF 0.6601 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.63932 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4012 73.06
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.0727 5275.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1926 40.795
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.05868 30.755
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 404
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.61 14.368
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.9937 384.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.9937 22930
SP5C.L Lyxor S&P 500 UCITS ETF 0.839455 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.839455 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 110.11
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.907989 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.581694 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.7 64.645
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.598789 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.399541 49.35
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.1391 53.83
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.492301 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.492301 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.492301 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.492301 166.84
TURU.L Lyxor MSCI Turkey UCITS ETF 2.7891 57.95
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57958 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.41472 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.69 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14756 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14756 5.16675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12223 61.496
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.46471 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.63668 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 61.714
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 49.7535
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.63668 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.63668 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.897745 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.897745 308.265
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.65317 13.665
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.754377 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.168304 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.404921 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.404921 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.433641 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168304 9.857
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.162 13.0625
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 17 100.54
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.385305 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.41563 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.84515 42.8
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 274.875
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.459291 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.614735 60.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.6583 27.935
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 11.9066 87.89
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.234065 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.7 58.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.44 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.410527 43.4818
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.32715 178.03
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.87 15.8954
XRMI Global X S&P 500 Risk Managed Income ETF 0.59 17.96
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.26 31.03
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.58 60.145
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.716859 34.8499
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 54.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.654664 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.84 28.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.58 27.2449
FFND The Future Fund Active ETF 0.88 31.04
BIGY Defiance Next Gen Big Data ETF 1.98 51.6948
VNRT.L Vanguard FTSE North America UCITS ETF 0.63668 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00179 9.81
VITSX Vanguard Total Stock Market Index Fund 0.60429 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 9.07
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.52507 30.12
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.52 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 33.8771
WINN Harbor Long-Term Growers ETF 1.73014 29.95
VOTE Engine No. 1 Transform 500 ETF 0.59 81.2062
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 37.5273
TSPA T. Rowe Price US Equity Research ETF 0.702067 43.49
BUFB Innovator Laddered Allocation Buffer ETF 0.41 37.04
WRND IQ Global Equity R&D Leaders ETF 0.26 38.8553
PGRO Putnam Focused Large Cap Growth ETF 1.12 43.6127
CGDV Capital Group Dividend Value ETF 1.17 45.56
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 40.2253
CGGO Capital Group Global Growth Equity ETF 0.33 36.29
CGGR Capital Group Growth ETF 2.13 43.51
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 35.6458
DUHP Dimensional US High Profitability ETF 0.909461 39.34
ARVR First Trust Indxx Metaverse ETF 0.000001 48.0178
NUGO Nuveen Growth Opportunities ETF 1.77331 38.3952
QQMG Invesco ESG NASDAQ 100 ETF 2.39934 41.8832
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.11 99.76
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.162793 426.06
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.40601 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.433641 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.385305 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0344992 42.58
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.96979 72.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.897745 16.914
IWRD.L iShares MSCI World UCITS ETF 0.4 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.4 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.995383 71.32
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.84515 49.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.897745 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.408665 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.897745 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.4 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.32087 485.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 618.064
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.85 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.69311 242.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.29772 932.37
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.29772 1116.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.44 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.61 7.854
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.521
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 84.691
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.14562 142.04
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.31103 192.139
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 480.325
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.4 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 5532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.248507 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.021064 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.471795 83.207
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.248507 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.46 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.32087 578.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 682.699
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 7.46192 27.825
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.41472 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.4757 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.41493 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.41493 32.185
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 12.04 14.224
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03687 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.97794 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.578523 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.578523 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.839455 60.038
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.35228 0.706
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.839455 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.578523 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.578523 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 2.71548 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.839455 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.97794 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.839455 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 378.35
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.58 11.722
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.94784 436
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.839455 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.581694 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58804 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.59254 32.764
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.0727 60.52
VUSA.L Vanguard S&P 500 UCITS ETF 0.67357 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 40.13
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 2.99996 32.32
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.17654 16.544
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.56 11.998
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.33 38.1
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 11.9066 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 7450
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.75955 2888
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.6583 2094.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 53.58
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.34927 11.617
C024.DE Lyxor FTSE China A50 UCITS ETF 1.07035 160.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.73
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.492301 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 146.34
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.16532 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 2.04395 542.18
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.464832 102.165
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.7891 48.728
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.17654 19.472
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.54 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.614735 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.162 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.437341 156.25
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.539246 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.4 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.979
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.85 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.385305 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 63.025
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 96.4
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 158.309
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.021064 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4757 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.40616 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.399541 41.48
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.63 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 2.71548 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.578523 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.581694 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.7 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.67357 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4541 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 2.71548 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.199017 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.56 12.432
LCCN.L Lyxor MSCI China UCITS ETF 0.371548 23.605
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.570263 153.92
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.70958 24.845
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.234065 559.562
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.05868 25.915
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.52 2452.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.570263 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 121.34
LYMD.DE Lyxor MSCI India UCITS ETF 2.99996 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.41563 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.296285 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.296285 7.9872
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.171863 432.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.61 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.539246 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141538 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.03 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.6601 203.775
HMUS.L HSBC MSCI USA UCITS ETF 1.75701 4826
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.324665 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.360328 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57958 12361.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04105 4583.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.570263 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.39847 218
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.39847 259.512
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.1391 45.245
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.614735 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.28456 94.778
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.430119 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.430119 235.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1926 34.26
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 25345
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.844623 0.6405
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.581252 24.5
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.43337 85.13
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 47910
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0707 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.46471 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.46471 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.691848 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 7.719
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.18704 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.18704 4654
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.9937 152.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.492301 584.02
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.52945 39.755
DGIT.L iShares Digitalisation UCITS ETF 1.55 751.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.492301 147.781
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.674927 195.988
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.175028 339.408
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 403.641
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.674927 236.622
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.674927 432
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 43.7875
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 10312.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.65317 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.27437 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.27437 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.27437 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.780146 347.008
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.251584 40.615
SMOR.SW Lyxor Smart Overnight Return 2.14741 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.8 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.526
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03538 126.08
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.07993 95.41
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11039 88.1
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00423 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5354
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07331 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03982 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12523 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03982 5.406
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00248 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00423 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12523 6.294
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.8787
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01561 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00423 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01561 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00248 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03824 5.11
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.36 103.06
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.37838 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.80157 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.63633 11.415
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.062 5.5142
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06993 5.456
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01561 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00423 4.6815
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5132
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 806.3
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 245.775
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.8481 439.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.65
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01419 31.2175
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.699487 3714.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.8476 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.699487 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.459291 37.745
STRV Strive 500 ETF 0.59 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00179 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.940469 47.587
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.05868 2253.25
TIME Clockwise Capital Innovation ETF 2.94 24.2716
DFSU Dimensional US Sustainability Core 1 ETF 0.589002 44.29
SFLR Innovator Equity Managed Floor ETF 0.62 37.15
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.75 50.3449
HDUS Hartford Disciplined US Equity ETF 0.505791 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 30.0995
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14332 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.57996 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.404921 10803.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 7.46192 33.12
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 318.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.9937 152.28
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.61 11.124
JKE iShares Morningstar Growth ETF 1.3 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 39.498
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.8 14.864
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.37838 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3129 82.12
SPYI Neos S&P 500(R) High Income ETF 0.58 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.57 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 48.1634
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.6601 171.23
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.94
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.755
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.75
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168304 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12523 84.268
H4ZF.DE HSBC S&P 500 UCITS ETF 0.57254 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.63668 142.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 120.15
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.35228 0.7058
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 172.09
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.85 1217.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 161.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.56 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31463 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.01212 9.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03756 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 1.19058 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.69096 160.68
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.94784 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 146.34
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.18704 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.578523 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.67357 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.67357 132.152
BALT Innovator Defined Wealth Shield ETF 0.41 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.41472 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.168304 94.59
IDWR.L iShares MSCI World UCITS ETF 0.4 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.63932 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4757 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.584861 4409.25
INRL.L Lyxor MSCI India UCITS ETF 2.99996 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 7504.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.70958 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.44 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 88.238
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 629.5
VWUSX Vanguard U.S. Growth Fund 2.64344 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.67357 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.58 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.75955 39.385
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.0727 72.1
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 5558
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.99 83.41
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 9.256
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57958 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.14562 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.54 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.4 81.994
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.175028 339.35
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.221511 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.5845 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1768 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04105 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 34.24
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.8476 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3493.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 48065
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.34927 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.58445 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 603.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 41.79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.29772 933.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.58 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65394 28.61
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.57 52560
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.162793 37137.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.9937 28145
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37561 13794
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.59275 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.73 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0813 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.7 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41539 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.614735 4399
IWLG IQ Winslow Large Cap Growth ETF 0 51.78
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4984 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.39847 18926
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 18.858
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.839455 234.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0344992 3707
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.349532 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.58 69.43
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 84.71
INAA.L iShares MSCI North America UCITS ETF 0.54 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.47203 5.501
DGTL.L iShares Digitalisation UCITS ETF 1.55 10.265
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.021064 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.399541 36.125
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01898 19.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 39.275
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.17654 1439.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.99 70.1
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.404921 29.385
INRU.L Lyxor MSCI India UCITS ETF 2.99996 32.2275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0054 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.08207 4.8835
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.623
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1926 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.839455 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.38 8.339
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.754377 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 21.6806
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.52945 33.415
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12223 44.991
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.494383 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4768
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.17654 16.5295
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.84515 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.40616 3360.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.52 14.412
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.754377 17.516
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 0.5024
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 291.1
IDNA.L iShares MSCI North America UCITS ETF 0.54 129.405
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.162793 426.45
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00423 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 2.71548 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00423 4.3146
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.201888 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.674927 236.3
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.54763 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.52 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.802403 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.162 965
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.40616 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1666 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 2.71548 117.685
IWFG IQ Winslow Focused Large Cap Growth ETF 0 50.4804
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4757 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4591 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.57254 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 10.534
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.21673 231
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.691848 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 58.64
USPX Franklin U.S. Equity Index ETF 0.59 60.4901
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.14747 48.974
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.75955 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.539246 534.8
JGRO Jpmorgan Active Growth ETF 0.78 90.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.46471 102.16
WTEL.L SPDR MSCI World Communication Services UCITS ETF 6.97 81.86
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.8476 5782
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.94784 5.006
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4984 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3129 97.705
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03538 126.015
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04186 3547.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58804 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0813 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.8 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.360328 220.35
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.14747 42.608
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 118.46
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5129
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.41563 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01846 36.9825
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 45.151
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.29 33.7125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.897745 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 101.93
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0169759 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.584861 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12523 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.4 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.7 54.306
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.062 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1666 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 7.5185
FPAG FPA Global Equity ETF 0.663692 39.84
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.0727 60.6
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41539 129.62
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 104.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.526447 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.324665 305.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02243 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.995383 6207
2B79.DE iShares Digitalisation UCITS ETF 1.55 8.631
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.38 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.581694 696.28
H4ZD.DE HSBC MSCI USA UCITS ETF 1.75701 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.162 10.974
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 20093
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.96979 6274
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 14984.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.61 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.81082 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.6583 23.89
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.31 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7446
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.8481 45168
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 12.04 11.95
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.85 1448.4
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 2.71548 10249.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.0805
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01419 22.8475
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.4 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01083 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.68356 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0168031 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.4 9880
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.02624 10246
SPXP.L Invesco S&P 500 UCITS ETF 0.7 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.18704 52.33
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 75.61
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.201888 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 8059
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.175414 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.175028 29547.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.62296 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.67791 641.39
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07892 109.465
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.41493 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.168304 11.586
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.14
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00521 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.360328 24.675
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.04
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.81442 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00817 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.46471 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.81082 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.16697 7.74
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.296285 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.3774 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.595
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 5.519
SPPE.DE SPDR S&P 500 UCITS ETF 0.581694 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.44 9.574
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.85 105970
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.4 113.425
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 17 7353
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.41 38.53
AOTG AOT Growth and Innovation ETF 1.04 51.8363
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.99996 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.57 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.448
JKF iShares Morningstar Value ETF 1.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.57996 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.897745 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 29.9988
SUBZ Roundhill Streaming Services & Technology ETF 6.46 7.4295
SURE AdvisorShares Insider Advantage ETF 0.97 133.505
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 11.9066 73.86
QVML Invesco S&P 500 QVM Multi-factor ETF 0.716418 40.726
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.93 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.86 30.1514
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04039 48.615
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.97794 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.37838 52.69
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.94
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 2.04395 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.97794 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.897745 15.75
OND ProShares On-Demand ETF 4.23612 37.8267
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.41539 145.34
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14332 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.404921 103.23
FDWM Fidelity Women's Leadership ETF 1.05 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 39.33
XTR Global X S&P 500 Tail Risk ETF 0.58 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 41.0035
XPND First Trust Expanded Technology ETF 0.000001 35.0073
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.1441
GGRW Gabelli Growth Innovators ETF 2.7534 34.4836
GLVAX Invesco Global Focus Fund 1.55132 76.13
LCF Touchstone US Large Cap Focused ETF 0.63 42.2491
HAPY Harbor Corporate Culture Leaders ETF 1.37268 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.58 627.78
TWCUX American Century Ultra Investor Class 2.67 91.9
TWCGX American Century Growth Investor Class 1.3 55.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3265
WEBB Web Blockchain Media Inc. 0.766273 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 223.32
GLUX Great Lakes Aviation, Ltd. 4.39847 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.162793 426.5
VUSA.AS Vanguard S&P 500 UCITS ETF 0.67357 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.63932 86.189
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 36.284
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.533242 34.9552
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.04
QGRW Wisdomtree U.S. Quality Growth Fund 1.10956 57.57
FCUS Pinnacle Focused Opportunities ETF 3.12 37.5043
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00179 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.81442 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.2 55.17
VTCAX Vanguard Communication Services Index Fund 3.49568 98.4
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.57
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 0.41 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.82
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.03 5.622
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 5.63
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.56 7.024
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06554 6.172
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 4.9898
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0782943 1428.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.57 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 46.03
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 6.12 7.87
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.46 7.7961
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.3106
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
IEAU.AS iShares Core Corp Bond UCITS E 0.03824 6.113
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 3.8 10.9542
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.11 0
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.68 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.68 82.4534
FWD Ab Disruptors ETF 0.482954 113.51
LOWV AB Active ETFs, Inc. AB US Low 0.970189 77.9
HIDV AB Active ETFs, Inc. AB US High 0.109987 83.9426
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.892981 41.51
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 3.36 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.78 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.81 51.14
BKIV BNY Mellon Innovators ETF 5.6 39.6392
IVV.AX iShares S&P 500 ETF 0.58 65.14
PEMX Putnam Emerging Markets Ex-China ETF 1.58 74.2518
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 53.08
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01898 29.19
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.12224 38.89
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.89 78.894
FDTX Fidelity Disruptive Technology ETF 2.03 39.2586
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.09
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.56 46.4854
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.04533 42.56
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.202847 37.63
FFLS The Future Fund Long/Short ETF 1.68 22.9
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.468315 38.52
LSGR Natixis ETF Trust II Natixis Lo 4.749 42.52
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.296285 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.63932 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.67357 111.01
BCHP Principal Focused Blue Chip ETF 2.95967 35.57
QIS Simplify Multi-Qis Alternative ETF -0.0513455 14.0736
QUAL.AX Vaneck Msci International Quality Etf 1.49 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.48203 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06507 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.60429 482.09
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.57 63.52
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.49 54.88
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.45363 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04838 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.59491 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 145.75
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05935 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.22 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.58 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2553 195.19
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 54.83
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.4 88.38
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 96.292
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.32087 486.11
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.7 39.5246
CAML Congress Large Cap Growth ETF 1.98 37.72
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.41539 145.34
DCOR Dimensional ETF Trust 0.384577 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.766273 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.4 81.99
AVLC American Century ETF Trust 0.42 81.76
HELO J.P. Morgan Exchange-Traded Fun 0.54 67.22
JTEK JPMorgan U.S. Tech Leaders ETF 1.17 85.59
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00179 9.81
FEPI REX FANG & Innovation Equity Premium Income ETF 0 42.74
VIGIX Vanguard Growth Index Institutional 1.19058 242.53
VCOBX Vanguard Core Bond Admiral 0.01212 18.28
BALI Blackrock Advantage Large Cap Income ETF 0.61 32.16
IRTR iShares Trust 0.13 31.4656
ITDG iShares Trust 0.29 39.4501
ITDI iShares Trust 0.29 39.4096
ITDH iShares Trust 0.29 39.45
ITDF iShares Trust 0.28 38.9027
ITDC iShares Trust 0.19 35.15
ITDB iShares Trust 0.16 33.84
ITDD Integrated Data Corp. 0.22 36.63
ITDE iShares Trust 0.24 37.7759
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5452 41.56
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.43 52.95
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.85 52.15
DFVX Dimensional US Large Cap Vector ETF 0.198289 78.3
BAMG Brookstone Growth Stock ETF 3.74626 39.04
FFOG Franklin Focused Growth ETF 1.26 44.35
CGUS Capital Group Core Equity ETF 0.89 40.94
FELG 2.15 40.39
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02112 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3542 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.58 627.634
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48886 5.602
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.23648 7.081
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 404.55
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.15705 5.412
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.08 43.11
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01561 4.5359
IECH.SW iShares Core € Corp Bond UCITS ETF 0.04024 4.6715
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01846 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3542 7.338
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.59652 33.705
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8481 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.41203 97.9477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21832 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.4 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 7.375
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.35444 54.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.81082 382
SWLSX Schwab Large-Cap Growth 0.961541 41.33
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 38.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 36.55
SWDA.MI iShares Core MSCI World UCITS ETF 0.4 113.44
HQGO Hartford US Quality Growth ETF 1.27989 60.1399
BRTR BlackRock Total Return ETF 0.0098 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00187 9.67
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.50227 43.32
LSEQ Harbor ETF Trust Harbor Long-Sh 0.612214 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.67357 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.33898 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.58441 49.385
GGUS 1.42 62.22
VMAX Hartford US Value ETF 0.429791 57.3007
ISPY ProShares Trust ProShares S&P 5 0.501935 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.60429 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3542 6.6922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0451623 27.675
QQQI NEOS Nasdaq 100 High Income ETF 1.89 53.24
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 35.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 54.99
IQQQ ProShares Nasdaq-100 High Income ETF 1.59664 44.2884
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3542 639
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.68 32.5306
EHLS Even Herd Long Short ETF 0.23 25.4792
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.46 29.84
ALAI Alger AI Enablers & Adopters ETF 1.1 35.2825
CNEQ Alger Concentrated Equity ETF 0.48 33.76
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3542 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.581694 14.404
OPTZ Optimize Strategy Index ETF 0.49 38.4465
RND First Trust Exchange-Traded Fun 0.000001 29.443
SPY5.PA SPDR S&P 500 UCITS ETF 0.581694 585.1
VAFIX Invesco American Franchise Y 1.06522 30.11
VTWIX Vanguard Total World Stock Index I 0.3774 301.08
GARP 0.46 68.43
BGRO BlackRock Large Cap Growth ETF 0.28 37.7081
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.369372 21.095
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0451623 23.265
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.581694 17.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0451623 21.21
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.380171 32.1707
CGNG Capital Group New Geography Equ 0.19 34.44
CGGE Capital Group Global Equity ETF 0.26 32.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.839455 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.59652 40.1225
QQA Invesco QQQ Income Advantage ETF 1.41141 52.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.131355 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000119684 108.495
AGIX KraneShares Artificial Intelligence & Technology ETF 1.64 35.04
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 2.78 26.71
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.28 66.5926
FTGS First Trust Growth Strength ETF 0.000001 35.6308
JPEF JPMorgan Equity Focus ETF 1.05 75.9524
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.25 34.7
EAGL Eagle Capital Select Equity ETF 0.00762112 32.08
GGME Invesco Next Gen Media and Gaming ETF 7.78802 54.17
PJFG PGIM Jennison Focused Growth ETF 1.6602 105.684
QHDG Innovator Hedged Nasdaq-100 ETF 1.84 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.88 23.7072
QDVO Amplify ETF Trust 1.88 28.6
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 18.05
SPYM Tradr 2X Long SPY Monthly ETF 0.579788 81.43
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.54 4.238
DXUV Dimensional ETF Trust 0.354173 63.24
THRO 0.82 38.63
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.2279
TEK BlackRock ETF Trust 0.4698 30.6
TOPT iShares Trust 1.8 30.69
XMAG Defiance Large Cap ex-Mag 7 ETF 0.85 23.2454
QTOP iShares Nasdaq Top 30 Stocks ETF 2.62 31.64
TTEQ T. Rowe Price Technology ETF 0.336133 32.7347
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 25.14
ITDJ iShares Trust 0.29 30.6464
JEIP.L 0.802364 1880
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.48886 5.1788
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48886 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48886 5.179
ACLC 0.77 79.45
ACGR 1.35 63.8215
QBIG Invesco Top QQQ ETF 0.975227 37.1128
TSEL Touchstone Sands Capital US Select Growth ETF 2.4 26.3658
IPM 2.14 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.627516 37.829
RSMV Listed Funds Trust 3.72 27.2342
HBTA Russell 1000 High Beta ETF 0.56 29.28
PEVC Pacer Funds Trust 0 28.5411
SCCR Schwab Strategic Trust 0.431941 25.96
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.83 53.85
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.32 27.27
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.08 58.6772
AVUQ Avantis U.S. Quality ETF 0.8 60.4681
AGRW Allspring Exchange-Traded Funds 0.87 29.1943
THEQ T. Rowe Price Exchange-Traded F 0.052916 28.4054
DSPY Tema ETF Trust 0.78 60.0266
ENDW Cambria Endowment Style ETF 0.1 33.073
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.71 31.7841
TEC Harbor ETF Trust 2.19817 27.4184
LDRX SGI Enhanced Market Leaders ETF 0.92 32.8062
BFRZ Innovator ETFs Trust 0.64 27.05
QQUP ProShares Ultra Top QQQ 2.21865 52.8905
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.185
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.88817 42.99
TGLB T. Rowe Price Exchange-Traded F 1.48788 26.4827
ALRG 1.34 27.9173
YNOT Horizon Digital Frontier ETF 1.36 28.5912
IQSZ 0.336156 29.4107
VFFSX Vanguard 500 Index Fund 0.67791 340.09
QQXL ProShares Ultra QQQ TOP 30 0.274448 41.8506
JHAI Janus Henderson Global Artificial Intelligence ETF 0.94 27.3814
URSP ProShares Trust 0.127276 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.44 28.1336
BDVL iShares Disciplined Volatility Equity Active ETF 0.68 25.4801
BDYN iShares Dynamic Equity Active ETF 0.39 26.37
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.41539 132.46
CHRI Global X S&P 500 Christian Values ETF 0.6 82.4135
GEW Cambria Global EW ETF 0.36 53.55
GXLC Global X Funds - Global X U.S. 500 ETF 0.63 83.0189
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.65
NFLW Roundhill NFLX WeeklyPay ETF 22.35 22.4
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.38 53.6878
ENHU iShares Enhanced Large Cap Core Active ETF 0.48 25.5924
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.40616 38.532
ESGW.SG Invesco MSCI World ESG Universa 0.3129 81.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.57254 58.85
HPAW.SG HSBC MSCI World Climate Paris A 0.4541 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.7 11.652
XWD1.SG Xtrackers MSCI World Swap UCITS 0.021064 23.44
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.578523 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.385305 49.38
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 2.71548 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 2.71548 10.238
XDEE.SG Xtrackers S&P 500 Equal Weight 0.168304 11.512
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.199017 51.06
AW10.SG WisdomTree U.S. Quality Growth 0.63 22.035
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1666 54.14
VUAA.SG Vanguard S&P 500 UCITS ETF 0.77548 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.7 54.15
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.52 41.2454
GSGO Goldman Sachs Growth Opportunities ETF 1.71 39.2594
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.51388 26.01
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.59 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.437341 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.34 25.365
BALQ iShares Nasdaq Premium Income Active ETF 2.02 49.1059
GTOP Goldman Sachs Technology Opportunities ETF 0.99 38.5537
TACU T. Rowe Price Active Core U.S. Equity ETF 0.632621 25.2287
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 2.1878 32.4719
XCHG AB Active ETFs - AB US Equity ETF 0.147976 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3542 8.728
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 1.8256 25.0053
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 2.31 24.2541
XSPI NEOS Boosted S&P 500 High Income ETF 0.62 49.1438
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.89 48.0995
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.42 50.2556
IALT iShares Systematic Alternatives Active ETF 0.4 26.2492
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