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 $348.31B $192.77B $67.81B $32.44B $28.86B $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 4 2
Quant Rating Neutral Neutral Sell Sell Buy 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) - 1.15 % - - 0.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 14.75 % 1.65 % 4.77 % 2.82 % 4.64 % 17.13 %
Dividend Per Share (TTM) - 1.25 % - - 0.55 % -
Payout Ratio (TTM) - 7.33 % - - 13.96 % 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 % 41.3 % 32.9 %
Return on Assets TTM 19.75 % 6.06 % 0.48 % 3.93 % 8.94 % 1.36 %
Return on Equity TTM 43.25 % 11.35 % 1.39 % 309.84 % 17.25 % 2.94 %
Return on Capital Employed TTM 29.87 % 8.31 % 0.62 % 10.88 % 14.53 % 2.68 %
Net Income Per EBT TTM 86.31 % 101.79 % 28.68 % 98.26 % 74.08 % 69.16 %
EBT Per Ebit TTM 95.47 % 88.31 % 306.9 % 79.26 % 93.12 % 81.47 %
EBIT Per Revenue TTM 29.49 % 14.24 % 1.46 % 4.7 % 17.91 % 9.75 %
Cash Flow To Debt Ratio TTM 70.17 % 33.51 % 15.5 % 26.57 % 40.74 % 25.08 %
Receivables Turnover TTM - 6.36 7.38 9.43 5.86 13.38
Payables Turnover TTM 25.84 2.92 19.57 4.77 12.59 5.74
Inventory Turnover TTM - 27.83 - - 19 -
Fixed Asset Turnover TTM 2254.25 % 221.58 % 580.99 % 503.54 % 966.22 % 488.51 %
Asset Turnover TTM 81.27 % 47.36 % 37.67 % 107.35 % 72.36 % 24.69 %
Operating Cash Flow Per Share TTM 2.4 8.75 2.11 10.75 6.79 5.18
Free Cash Flow Per Share TTM 2.24 3.95 1.67 6.94 5.96 5.02
Cash Per Share TTM 214.28 % 317.92 % 174.83 % 2909.18 % 977.18 % 516.4 %
Operating Cash Flow Sales Ratio TTM 22.46 % 16.33 % 13.81 % 10.15 % 18.43 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.22 % 45.17 % 79.04 % 64.52 % 87.78 % 96.79 %
Cash Flow Coverage Ratios TTM 70.17 % 33.51 % 15.5 % 26.57 % 40.74 % 25.08 %
Price To Free Cash Flows Ratio TTM 36.81 27.3 16.4 20.16 10.83 15.53
Price To Operating Cash Flows Ratio TTM 34.25 12.42 12.97 13 9.54 15.05
Price Cash Flow Ratio TTM 34.25 12.42 12.97 13 9.54 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 224.79
USMV iShares MSCI USA Min Vol Factor ETF 0.2 95.9799
SSO ProShares Ultra S&P500 0.461347 59.795
SPXL Direxion Daily S&P500 Bull 3X Shares 0.428833 230.36
INFO IHS Markit Ltd. 0.959406 25
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BNDX Vanguard Total International Bond Index Fund 0.01898 48.5414
IWF iShares Russell 1000 Growth ETF 1.21 462.16
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03756 83.87
IVV iShares Core S&P 500 ETF 0.59 698.5
SCHB Schwab U.S. Broad Market ETF 0.522309 26.8485
VT Vanguard Total World Stock Index Fund 0.3774 147.7
SCHX Schwab U.S. Large-Cap ETF 0.558175 27.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.52 152.17
VOO Vanguard 500 Index Fund 0.67791 639.53
HLT Hilton Worldwide Holdings Inc. 4.37561 313.93
ACWI iShares MSCI ACWI ETF 0.36 147.475
TQQQ ProShares UltraPro QQQ 1.25516 52.0498
RSP Invesco S&P 500 Equal Weight ETF 0.168924 202.33
IWB iShares Russell 1000 ETF 0.55 381
ACWF iShares MSCI Global Multifactor ETF 0.2 32.7935
VUG Vanguard Growth Index Fund 1.19058 474.55
IVE iShares S&P 500 Value ETF 1.14126 221.605
NEAR iShares Short Maturity Bond ETF 0.07186 51.1767
OEF iShares S&P 100 ETF 0.83 344.06
QLD ProShares Ultra QQQ 1.58542 70.11
SPYG SPDR Portfolio S&P 500 Growth ETF 1.14108 106.47
IVW iShares S&P 500 Growth ETF 1.14 122.96
HDGE AdvisorShares Ranger Equity Bear ETF -2.16 16.475
SCHG Schwab U.S. Large-Cap Growth ETF 1.31369 31.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.01083 77.885
SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 59.3402
IUSG iShares Core S&P U.S. Growth ETF 1.08 168.385
IUSV iShares Core S&P U.S. Value ETF 1.07136 107.45
MTUM iShares MSCI USA Momentum Factor ETF 1.72 258.034
BND Vanguard Total Bond Market Index Fund 0.00179 74.2186
ACWV iShares MSCI Global Min Vol Factor ETF 0.06 123.04
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SPHQ Invesco S&P 500 Quality ETF 5.786 79.785
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FDN First Trust Dow Jones Internet Index Fund 0.000001 248.395
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VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02243 79.885
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QUAL iShares MSCI USA Quality Factor ETF 1.79 204.185
DEUS Xtrackers Russell US Multifactor ETF 0.00575128 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.120296 77.715
ILTB iShares Core 10+ Year USD Bond ETF 0.00819 49.755
SPHB Invesco S&P 500 High Beta ETF 0.87 124.52
IWV iShares Russell 3000 ETF 0.52 395.88
IWY iShares Russell Top 200 Growth ETF 1.44 269.75
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QYLD Global X NASDAQ 100 Covered Call ETF 1.89 17.8007
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.41 134.16
IWX iShares Russell Top 200 Value ETF 0.8449 97.66
SPLG SPDR Portfolio S&P 500 ETF 0.795744 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.18523 28.5
LRGF iShares U.S. Equity Factor ETF 0.44 70.145
PDP Invesco DWA Momentum ETF 0.001471 127.73
AOM iShares Core Moderate Allocation ETF 0.13 48.785
RPG Invesco S&P 500 Pure Growth ETF 0.94989 49.53
PNQI Invesco NASDAQ Internet ETF 3.39817 48.1
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SCHZ Schwab U.S. Aggregate Bond ETF 0.0191556 23.405
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SCHK Schwab 1000 Index ETF 0.542476 33.5099
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ONEQ Fidelity Nasdaq Composite Index ETF 1.47 91.64
MILN Global X Millennials Consumer ETF 2.45 44.115
AIEQ AI Powered Equity ETF 0.61 46.19
AOR iShares Core Growth Allocation ETF 0.2 67.045
GURU Global X Guru Index ETF 1.84 62.21
IBUY Amplify Online Retail ETF 2.37 68.42
AOA iShares Core Aggressive Allocation ETF 0.27 93.125
FFTY Innovator IBD 50 ETF 1.97 37.95
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.221915 19.5801
CATH Global X S&P 500 Catholic Values ETF 0.59 83.655
EQWL Invesco S&P 100 Equal Weight ETF 0.852602 122.64
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.855
FTLS First Trust Long/Short Equity ETF 0 71.795
IWL iShares Russell Top 200 ETF 0.69 172.38
ILCB iShares Morningstar U.S. Equity ETF 0.58 96.085
ILCG iShares Morningstar Growth ETF 1.3 103.758
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.878773 102.881
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3739 257.88
XNTK SPDR NYSE Technology ETF 2.57987 274.31
FVAL Fidelity Value Factor ETF 0.84 74.305
PBS Invesco Dynamic Media ETF 8.0448 33.0626
XLG Invesco S&P 500 Top 50 ETF 0.976746 58.9
GENY Principal Millennials ETF 2.67006 39.37
RWL Invesco S&P 500 Revenue ETF 0.197585 120.962
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 0.120306 95.865
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.283833 80.22
DGT SPDR Global Dow ETF 0.386213 178.525
DMRL DeltaShares S&P 500 Managed Risk ETF 0.65 74.0099
DTEC ALPS Disruptive Technologies ETF 0.95 46.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 17.5799
EPS WisdomTree U.S. Earnings 500 Fund 0.2946 72.4231
EQAL Invesco Russell 1000 Equal Weight ETF 0.047876 56.54
ESG FlexShares STOXX US ESG Select Index Fund 0.577 162.625
ESGU iShares ESG Aware MSCI USA ETF 0.51 151.21
ETHO Etho Climate Leadership U.S. ETF 0.22 69.9001
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.565
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 97.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.33
FCOM Fidelity MSCI Communication Services Index ETF 4.11316 73.26
FDMO Fidelity Momentum Factor ETF 1.13 85.89
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.86
FLQL Franklin LibertyQ U.S. Equity ETF 1.31 72.155
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 61.71
FQAL Fidelity Quality Factor ETF 1.06 77.425
FTA First Trust Large Cap Value AlphaDEX Fund 0.32 93.54
FTHI First Trust BuyWrite Income ETF 0.000001 24.135
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.285
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.995
GTO Invesco Total Return Bond ETF 0.000423 47.555
GVIP Goldman Sachs Hedge Industry VIP ETF 1.51 156.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20264 24.235
IGM iShares Expanded Tech Sector ETF 2.24 128.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 44.22
IUSB iShares Core Total USD Bond Market ETF 0.0034 46.65
IXP iShares Global Comm Services ETF 3.86 123.11
IYC iShares US Consumer Discretionary ETF 4.03 102.93
IYY iShares Dow Jones U.S. ETF 0.55 169.265
JHML John Hancock Multifactor Large Cap ETF 0.46 82.865
ILCV iShares Morningstar Value ETF 1.1 98.03
JMOM JPMorgan U.S. Momentum Factor ETF 1.14 71.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.76
JPST JPMorgan Ultra-Short Income ETF 0.01 50.655
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2496 42.47
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.35 80.235
LTL ProShares Ultra Telecommunications 3.40038 27.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.42 60.97
MGC Vanguard Mega Cap Index Fund 0.82148 253.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.190988 301.875
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.34 97.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.58274 63.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021401 139.555
PBP Invesco S&P 500 BuyWrite ETF 0.593192 22.97
PBUS Invesco PureBeta MSCI USA ETF 0.581314 69.68
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.25 106.965
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.160522 24.32
PSET Principal Quality ETF 1.28188 75.185
PTLC Pacer Trendpilot US Large Cap ETF 0.63 56.665
PTNQ Pacer Trendpilot 100 ETF 2.03 78.815
PWB Invesco Dynamic Large Cap Growth ETF 0.000325 135.845
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.62 33.285
QLC FlexShares US Quality Large Cap Index Fund 0.5529 83.62
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 71.325
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.295
QUS SPDR MSCI USA StrategicFactors ETF 0.892031 179.925
QWLD SPDR MSCI World StrategicFactors ETF 0.561191 150.39
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.475
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.288626 61.4065
SHE SPDR SSGA Gender Diversity Index ETF 3.66163 135.465
SIZE iShares MSCI USA Size Factor ETF 0.12 168.2
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.153
SPMO Invesco S&P 500 Momentum ETF 3.29126 121.764
SPMV Invesco S&P 500 Minimum Variance ETF 0.869263 51.08
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.55602 190.355
SPXE ProShares S&P 500 ex-Energy ETF 0.607731 74.955
SPXN ProShares S&P 500 ex-Financials ETF 0.691375 75.635
SPXT ProShares S&P 500 ex-Technology ETF 0.876648 107.585
SPXV ProShares S&P 500 ex-Health Care ETF 0.650454 76
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.606049 57.04
SUSA iShares MSCI USA ESG Select ETF 0.64 141.76
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 70.62
TOK iShares MSCI Kokusai ETF 0.44 140.83
UCC ProShares Ultra Consumer Services 0.76 50.545
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.532941 98.795
URTH iShares MSCI World ETF 0.41 191.845
USMC Principal U.S. Mega-Cap ETF 3.08177 68.3601
USMF WisdomTree U.S. Multifactor Fund 0.42648 51.79
VALQ American Century STOXX U.S. Quality Value ETF 0.11 69.6
VBF Invesco Bond Fund 0.00996 15.37
VFMF Vanguard U.S. Multifactor ETF 0.0683 164.19
VFMO Vanguard U.S. Momentum Factor ETF 0.07095 208.94
VFQY Vanguard U.S. Quality Factor ETF 0.86262 159.764
VLU SPDR S&P 1500 Value Tilt ETF 0.189644 225.701
VONE Vanguard Russell 1000 Index Fund 0.63107 315.3
VONG Vanguard Russell 1000 Growth Index Fund 1.31745 118.93
VOOG Vanguard S&P 500 Growth Index Fund 1.26847 443.62
VOOV Vanguard S&P 500 Value Index Fund 1.03 214.1
VTC Vanguard Total Corporate Bond ETF 0.06072 77.8088
XITK SPDR FactSet Innovative Technology ETF 1.03693 156.725
CLOU Global X Cloud Computing ETF 5.18 19.39
AIQ Global X Artificial Intelligence & Technology ETF 3.12 50.885
IUS Invesco RAFI Strategic US ETF 0.199849 60.545
VETS Pacer Military Times Best Employers ETF 11.93 38.62
BNDW Vanguard Total World Bond ETF 0 68.975
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.34 53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.6 70.82
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.52 69.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.53 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XMW.TO iShares MSCI Min Vol Global Index ETF 0.06 58.83
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.06 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 87.2
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 0.42 111.75
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.91 62.25
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 19.845
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.39664 76.38
VMO.TO Vanguard Global Momentum Factor ETF 0.18528 85.3
VFV.TO Vanguard S&P 500 Index ETF 0.67615 167.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.66608 110.65
VUN.TO Vanguard U.S. Total Market Index ETF 0.60273 126.57
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.59365 119.19
GLVNX Invesco Global Focus Fund Class R 1.55132 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.64344 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.60398 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.60398 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.30722 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.93 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22507 99.27
VHCAX Vanguard Capital Opportunity Fund 0.22507 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28467 196.29
VPMCX Vanguard PrimeCap Fund 0.28467 189.53
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 1.04428 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.04428 110.36
VIIIX Vanguard Institutional Index Fund 0.67819 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.67819 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.65965 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.65965 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.3734 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.3734 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.3734 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.52688 38.67
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.797014 117.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.303234 80.5301
VWENX Vanguard Wellington Fund Admiral Shares 0.42266 77.67
VWELX Vanguard Wellington Fund 0.42266 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.33297 49.89
LOUP Innovator Loup Frontier Tech ETF 0.41 76.6138
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.89
AUSF Global X Adaptive U.S. Factor ETF 1.58 49.595
BOUT Innovator IBD Breakout Opportunities ETF 2.73 40.61
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.16131 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.549875 76.895
IJAN Innovator International Developed Power Buffer ETF - January 0.42 37.45
FLSP Franklin Liberty Systematic Style Premia ETF 0.54 27.21
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 30.385
IIGD Invesco Investment Grade Defensive ETF 0.579855 24.89
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 34.675
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 101.595
FNGS MicroSectors FANG+ ETN 10 64.25
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 20.495
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 35.15
SFYF SoFi Social 50 ETF 1.21 54.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.81 98.685
SNPE Xtrackers S&P 500 ESG ETF 0.69715 64.135
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.59339 55.615
QGRO American Century U.S. Quality Growth ETF 2.28 110.47
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.156758 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0478968 22.9799
PEXL Pacer US Export Leaders ETF 3.85 62.58
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 41.77
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.889501 62.47
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.54 58.455
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.94169 21
XLC Communication Services Select Sector SPDR Fund 4.78366 117.015
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.228412 18.885
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.48643 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.59 58.48
ADME Aptus Drawdown Managed Equity ETF 0.87 52.31
ACIO Aptus Collared Income Opportunity ETF 0.88 43.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 42.305
ESGV Vanguard ESG U.S. Stock ETF 0.74323 121.58
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 46.95
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 42.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 40.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 43.76
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 55.77
BDEC Innovator S&P 500 Buffer ETF - December 0.41 50.265
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12 58.13
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 44.375
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.98
IETC iShares Evolved U.S. Technology ETF 0.33 95.425
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 51.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.58 125.39
JCPB JPMorgan Core Plus Bond ETF 0 47.475
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 37.295
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.565
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 35.025
BJUN Innovator S&P 500 Buffer ETF - June 0.41 47.305
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 50.805
SLT Pacer Salt High truBeta US Market ETF 11.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 45.08
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 41.3599
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 40.025
FCPI Fidelity Stocks for Inflation ETF 0.46 51.515
NULC Nuveen ESG Large-Cap ETF 1.38 49.11
LSLT Pacer Salt Low truBeta US Market ETF 11.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 50.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 47.525
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 39.425
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 33.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 43.875
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 37.725
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 44.195
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 39.17
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 58.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 39.705
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 43.075
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.2
BFEB Innovator S&P 500 Buffer ETF - February 0.42 49.9
AVUS Avantis U.S. Equity ETF 0.44 117.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.26 62.14
SFY SoFi Select 500 ETF 0.69 133.93
OGIG O'Shares Global Internet Giants ETF 2.13 44.53
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.22006 44.19
BUYZ Franklin Disruptive Commerce ETF 3.06 34.55
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 40.3681
BMAR Innovator S&P 500 Buffer ETF - March 0.42 53.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.43
KOKU Xtrackers MSCI Kokusai Equity ETF 0.436377 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.63 132.99
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 54.06
FDG American Century Focused Dynamic Growth ETF 3.18 122.07
WUGI Esoterica NextG Economy ETF 1 71.525
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 35.79
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 39.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.41 45.275
THNQ Robo Global Artificial Intelligence ETF 1.31 63.425
JEPI JPMorgan Equity Premium Income ETF 0.73 59.085
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.65 95.85
FBCG Fidelity Blue Chip Growth ETF 2.02 54.475
FMIL Fidelity New Millennium ETF 1.22 39.505
FCNTX Fidelity Contrafund Fund 1.451 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.13 30.625
EAOA iShares ESG Aware Aggressive Allocation ETF 0.25 42.845
EAOR iShares ESG Aware Growth Allocation ETF 0.19 36.33
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.74 55.25
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 44.665
VIRS Pacer BioThreat Strategy ETF 11.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 32.595
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 73.08
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.72
EFIV SPDR S&P 500 ESG ETF 0.754995 67.96
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.87
TCHP T. Rowe Price Blue Chip Growth ETF 2.0063 48.215
TGRW T. Rowe Price Growth Stock ETF 1.67372 44.285
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.237327 22.31
DRFG.TO Desjardins RI Global Multifactor 0.057843 39.3
DRMU.TO Desjardins RI USA 0.76788 49.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.0178 41.68
XBAL.TO iShares Core Balanced ETF Portfolio 0.14 34.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.22 41.37
XGRO.TO iShares Core Growth ETF Portfolio 0.18 35.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.35
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.5 49.61
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.72 42.47
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.79 45.19
VEQT.TO Vanguard All-Equity ETF Portfolio 0.26896 55.6
VBAL.TO Vanguard Balanced ETF Portfolio 0.16534 37.72
VCNS.TO Vanguard Conservative ETF Portfolio 0.11106 32
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0573 27.23
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.05049 26.87
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.65489 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.28629 7.976
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.24172 581.1
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.430119 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.28601 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 45.505
SPIN Spine Injury Solutions, Inc. 0.402731 32.565
BUZZ VanEck Social Sentiment ETF 2.24 32.11
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 0.458213 48.235
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 43.189
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.085
ONOF Global X Adaptive U.S. Risk Management ETF 0.57 38.24
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 19.955
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 19.8
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 63.69
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 2.52 21.94
XVV iShares ESG Screened S&P 500 ETF 0.66 53.13
QQQM Invesco NASDAQ 100 ETF 1.8847 253.45
GINN Goldman Sachs Innovate Equity ETF 0.46 73.62
XYLD Global X S&P 500 Covered Call ETF 0.59 40.98
ANEW ProShares MSCI Transformational Changes ETF 1.47862 49.1954
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 1.88 27.33
FLRG Fidelity U.S. Multifactor ETF 0.98 38.675
CBLS Changebridge Capital Long/Short Equity ETF 1.95 30.62
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.59 27.83
GLBL Cartesian Growth Corporation 0.96 25.0652
EJH E-Home Household Service Holdings Limited 0.58 0.6097
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.11157 53.825
GK AdvisorShares Gerber Kawasaki ETF 2.48 25.78
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.82 75.23
DFUS Dimensional U.S. Equity ETF 0.539863 75.8765
DFAC Dimensional U.S. Core Equity 2 ETF 0.369953 41.4897
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.16532 850.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.65489 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.829403 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.584861 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 681.3
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.35 31.91
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.58847 231.41
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 134.04
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0749741 99.74
EGV2.DE Lyxor Smart Overnight Return 1.97891 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5079 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.41 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.25942 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.59 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0169759 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.59 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 54.33
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 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 63.76
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.02914 25.64
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.31103 189.8
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37561 157.06
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.88243 118.82
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.7891 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.56715 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.829403 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.477763 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.464832 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.56715 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.462238 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0718 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.492301 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.42129 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.46471 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.63668 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.67357 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.41539 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.412742 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.60429 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02112 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 5102
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 4132.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 36.375
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.67791 640.46
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2553 40.8
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31463 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 31.365
VWRA.L Vanguard FTSE All-World UCITS ETF 0.41539 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.41539 172.47
CLSE Convergence Long/Short Equity ETF 0.35 28.645
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 33.25
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.74 70.5301
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.42 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.6738 71.99
AVSU Avantis Responsible U.S. Equity ETF 0.3 80
HFGO Hartford Large Cap Growth ETF 3.41394 26.205
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 36.32
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.89 1446.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.360328 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.99992 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.99992 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 101.12
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.65489 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.28629 583
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.584861 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.584861 60.2
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.16532 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.16532 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 15.874
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 53650
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.575
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.160718 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 49.645
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 10.622
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.8877 76.32
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3194 7086
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5079 103.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.647003 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 51.43
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 70.68
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.812208 9.265
G500.L Invesco S&P 500 UCITS ETF 0.7 8990
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.0387 39.26
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0145 7.184
HMUD.L HSBC MSCI USA UCITS ETF 1.75701 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.70729 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4541 35.1379
HSPD.L HSBC S&P 500 UCITS ETF 0.57254 70.2375
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01846 26.8865
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65394 39.08
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 107.47
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00248 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.96 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.58 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.699487 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 507.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.37838 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 64.61
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.88243 141.3
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 63.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.04474 19.6425
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.829403 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.25942 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.6601 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.56715 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4611 73.03
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.1381 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1947 40.67
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.02914 30.63
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 402.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.62 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.98761 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.98761 22918.1
SP5C.L Lyxor S&P 500 UCITS ETF 0.829403 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.829403 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 110.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.907989 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.591909 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.7 64.61
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.598789 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.407146 49.225
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.0387 53.67
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.492301 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.492301 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.492301 11801
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.492301 159.56
TURU.L Lyxor MSCI Turkey UCITS ETF 2.7891 58.61
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.58733 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.42129 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.69 56.63
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14756 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14756 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12223 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.46471 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.63668 169.54
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 46.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 50.081
VNRA.L Vanguard FTSE North America UCITS ETF 0.63668 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.63668 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.875122 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.875122 304.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.70748 13.722
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.815648 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.580361 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.168818 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.412742 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.412742 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.441919 29.57
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168818 9.7916
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.12301 12.875
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 17 99.67
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.393526 3881.15
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.40931 207.764
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.88517 42.79
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 273.05
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.46779 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.626367 59.77
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.74829 27.8775
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 11.5368 87.46
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.2249 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.7 58.5786
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.45 10.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 21
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.417586 43.535
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.40118 181.47
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.87 15.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.59 17.94
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.26 30.915
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.59 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.729561 34.965
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.66364 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.85 28.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.58 27.35
FFND The Future Fund Active ETF 0.88 31.1
BIGY Defiance Next Gen Big Data ETF 1.98 51.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.63668 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00179 9.78
VITSX Vanguard Total Stock Market Index Fund 0.60429 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 9.04
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.53959 30.21
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 32.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 33.915
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.52 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 32.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 33.98
WINN Harbor Long-Term Growers ETF 1.73014 30.045
VOTE Engine No. 1 Transform 500 ETF 0.59 81.62
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 37.64
TSPA T. Rowe Price US Equity Research ETF 0.702067 43.74
BUFB Innovator Laddered Allocation Buffer ETF 0.41 37.105
WRND IQ Global Equity R&D Leaders ETF 0.26 38.76
PGRO Putnam Focused Large Cap Growth ETF 1.13 43.765
CGDV Capital Group Dividend Value ETF 1.17 45.6651
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 40.5
CGGO Capital Group Global Growth Equity ETF 0.33 36.51
CGGR Capital Group Growth ETF 2.13 43.675
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 35.75
DUHP Dimensional US High Profitability ETF 0.909461 39.48
ARVR First Trust Indxx Metaverse ETF 0.000001 47.4218
NUGO Nuveen Growth Opportunities ETF 1.77331 38.2191
QQMG Invesco ESG NASDAQ 100 ETF 2.45917 42.165
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.13 99.73
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.160718 424.21
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.35919 645.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.441919 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 7.798
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.393526 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0345174 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.96979 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.875122 16.878
IWRD.L iShares MSCI World UCITS ETF 0.41 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.0102 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.88517 49.19
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.875122 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.4014 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.875122 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.24172 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.89 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.65489 242.9
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.28601 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.28601 1101.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.45 11.312
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.62 7.847
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.363
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 86
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.08356 142.06
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.31103 189.331
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 482.7
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 5515
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.248507 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.021064 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.462238 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.248507 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.47 7.3049
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 8.547
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.24172 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 679.09
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 7.42312 27.735
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.42129 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.4757 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4214 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4214 32.19
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 11.94 14.174
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 1.93915 138.43
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.588408 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.588408 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.829403 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.45978 0.7045
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.829403 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.588408 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.588408 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 2.77094 139.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.829403 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.93915 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.59 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.829403 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 376.05
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.59 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.02265 436.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.829403 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.591909 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.59725 8192.89
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 0.59718 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.1381 60.42
VUSA.L Vanguard S&P 500 UCITS ETF 0.67357 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 39.19
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 40.165
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1686 68.66
LYINR.SW Lyxor MSCI India UCITS ETF 2.90962 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.04474 16.507
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57 11.9852
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.35 37.8
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 11.5368 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 7467
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.73725 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.74829 2054.6
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 53.7
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.4042 11.55
C024.DE Lyxor FTSE China A50 UCITS ETF 1.07035 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.9
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.492301 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 147.7
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.16532 850.566
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.99992 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.464832 101.608
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.7891 49.168
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.04474 19.37
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.55 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.626367 50.54
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.12301 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.416704 154.718
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 1170.84
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.525969 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.41 10.0555
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.89 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.393526 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 63.726
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 95.69
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 157.018
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.021064 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4757 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.40616 45.835
SPPW.DE SPDR MSCI World UCITS ETF 0.407146 41.372
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 2.77094 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.588408 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.5034
SPXE.MI SPDR S&P 500 UCITS ETF 0.591909 16.932
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.7 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.67357 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.4541 25.795
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1686 64.04
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 2.77094 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.199583 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.57 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.580361 154.02
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.77785 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.2249 554.034
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.02914 25.693
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.58 2450
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.580361 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 2.90962 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11 10.034
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.40931 15126
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.28629 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.28629 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.171863 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.62 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.62 13.198
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.525969 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141538 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.03 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.6601 203.65
HMUS.L HSBC MSCI USA UCITS ETF 1.75701 4848
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.324665 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.360328 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.58733 12309.2
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04105 4579
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.580361 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.25942 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.25942 252.383
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.0387 45.12
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.626367 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.28456 94.654
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.430119 192.66
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.430119 234.7
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1947 34.28
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 25030
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.844623 0.6413
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.567569 24.421
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.43337 85.16
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 47370
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0718 2773
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.46471 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.46471 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.710212 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.30842 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.30842 4648.4
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.98761 152.58
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.492301 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.41875 39.56
DGIT.L iShares Digitalisation UCITS ETF 1.57 737
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.492301 144.949
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.674927 192.028
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.175028 338.447
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 398.925
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.674927 228.725
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.674927 425.991
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 44.325
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 10128
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.70748 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.97891 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.97891 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.97891 1289.91
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.780146 340.709
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.251584 40.125
SMOR.SW Lyxor Smart Overnight Return 1.97891 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.96 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03538 125.88
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.07993 95.15
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 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00423 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
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 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03982 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12523 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03982 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00248 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00423 6.038
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12523 6.291
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.8772
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01561 3.719
CRPU.L iShares Global Corp Bond UCITS ETF 0.00423 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01561 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00248 4.3711
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03824 5.1058
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.36 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.37838 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.526447 69.7113
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.812208 12.584
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.647003 11.292
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.062 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06993 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01561 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00423 4.6679
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5121
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 811.8
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 245.25
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.8909 439.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.58
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 30.935
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.699487 3683.09
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.8877 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.699487 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.46779 37.745
STRV Strive 500 ETF 0.59 44.79
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00179 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.936686 47.945
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.02914 2226
TIME Clockwise Capital Innovation ETF 2.94 24.53
DFSU Dimensional US Sustainability Core 1 ETF 0.591946 44.52
SFLR Innovator Equity Managed Floor ETF 0.62 37.205
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.75 50.675
HDUS Hartford Disciplined US Equity ETF 0.505791 66.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 29.82
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 0.58788 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.412742 10749
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 7.42312 32.95
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 317.55
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.98761 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.62 11.122
JKE iShares Morningstar Growth ETF 1.3 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 39.615
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.96 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.37838 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3194 81.95
SPYI Neos S&P 500(R) High Income ETF 0.58 53.0123
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.58 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 48.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.6601 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.9199
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.61
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168818 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12523 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.57254 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.63668 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 120.05
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.45978 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.580361 172.06
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.89 1218
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.56 43.075
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31463 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01212 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03756 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 1.19058 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.69096 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.02265 5.979
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.30842 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.588408 13.436
VUAG.L Vanguard S&P 500 UCITS ETF 0.67357 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.67357 132.085
BALT Innovator Defined Wealth Shield ETF 0.41 33.7668
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.42129 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.168818 93.98
IDWR.L iShares MSCI World UCITS ETF 0.41 97.25
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.56715 7496
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4757 143.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.584861 4409
INRL.L Lyxor MSCI India UCITS ETF 2.90962 2342.09
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 7495
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.77785 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.45 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 88.434
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 632.75
VWUSX Vanguard U.S. Growth Fund 2.64344 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.67357 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 6.277
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.59 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.73725 38.72
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.1381 72.42
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1 83.28
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.58733 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 22.685
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.08356 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.55 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.41 81.818
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.175028 338.45
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.221511 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.58857 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 519.2
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 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.8877 78.99
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3495.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 48085
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.4042 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.58786 2889.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 53.228
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 41.801
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.28601 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.59 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65394 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 52440
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.160718 37010
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.98761 27994.8
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37561 13706
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.59753 3429
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 35.172
P500.DE Invesco S&P 500 UCITS ETF 0.7 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41539 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.626367 4380
IWLG IQ Winslow Large Cap Growth ETF 0 51.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5079 9830.26
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.25942 18498.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.829403 234.4
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0345174 3696
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.349532 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.59 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 86.3
INAA.L iShares MSCI North America UCITS ETF 0.55 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.47203 5.479
DGTL.L iShares Digitalisation UCITS ETF 1.57 10.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.021064 144.45
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 8.129
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.908
SWLD.L SPDR MSCI World UCITS ETF 0.407146 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01898 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 8.036
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 39.325
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.04474 1434.56
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.412742 29.35
INRU.L Lyxor MSCI India UCITS ETF 2.90962 32.0887
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 4.88
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.627
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1947 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.829403 5222.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 8.311
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.815648 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 21.6434
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.41875 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12223 45.0116
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.477763 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4748
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.04474 16.5055
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.88517 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.40616 3352.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.58 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.815648 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 0.502
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 291.6
IDNA.L iShares MSCI North America UCITS ETF 0.55 129.3
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.160718 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00423 67.61
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 2.77094 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00423 4.3028
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 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.54763 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.58 1251.88
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.802403 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.12301 948.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.40616 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1686 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 2.77094 117.715
IWFG IQ Winslow Focused Large Cap Growth ETF 0 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.42 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4757 10567
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 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.86 10.516
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.21673 230.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.710212 17.06
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 60.8
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.14747 48.892
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.73725 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.525969 539.4
JGRO Jpmorgan Active Growth ETF 0.78 90.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.46471 101.866
WTEL.L SPDR MSCI World Communication Services UCITS ETF 6.9274 80.67
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.8877 5775
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.02265 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5079 7574
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3194 96.99
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03538 125.955
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04186 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.59725 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0813 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.96 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.360328 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.14747 42.574
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 116.68
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.40931 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01846 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.29 33.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.875122 32989.4
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0169759 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.584861 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12523 73.4293
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.41 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.7 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.062 93.885
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1686 4695
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 7.451
FPAG FPA Global Equity ETF 0.663692 39.53
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.1381 60.77
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41539 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.526447 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.324665 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02243 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.0102 6197
2B79.DE iShares Digitalisation UCITS ETF 1.57 8.469
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.591909 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 1.75701 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.12301 10.904
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 20019.8
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.96979 6286
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.580361 14929.1
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 15332
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.62 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.8421 2947
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.74829 23.48
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.31 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.8909 45194
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 11.94 11.918
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 74.4866
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.89 1448.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 69.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 2.77094 10247
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.062
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01419 22.7
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.41 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01083 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.65489 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0168031 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.88243 10332
SPXP.L Invesco S&P 500 UCITS ETF 0.7 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.30842 52.45
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 75.35
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 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.175414 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.175028 29195
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 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07892 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4214 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.168818 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00521 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.360328 24.64
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 2.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.81442 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00817 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.46471 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.8421 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.16697 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.28629 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.3774 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.275
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 5.507
SPPE.DE SPDR S&P 500 UCITS ETF 0.591909 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.45 9.558
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.89 106020
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.41 113.23
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 17 7283.02
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 38.61
AOTG AOT Growth and Innovation ETF 1.04 51.855
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.90962 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.58 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.438
JKF iShares Morningstar Value ETF 1.1 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 42.52
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.58788 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.875122 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 29.96
SUBZ Roundhill Streaming Services & Technology ETF 6.46 7.4295
SURE AdvisorShares Insider Advantage ETF 0.97 133.16
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 11.5368 73.64
QVML Invesco S&P 500 QVM Multi-factor ETF 0.728125 40.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.93 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.86 30.34
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04039 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.93915 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.37838 52.57
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 32.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 38.895
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.99992 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.93915 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.875122 15.73
OND ProShares On-Demand ETF 4.23612 37.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.41539 145.02
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 0.412742 103.035
FDWM Fidelity Women's Leadership ETF 1.05 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 39.8
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 39.355
XTR Global X S&P 500 Tail Risk ETF 0.58 26.875
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 40.9962
XPND First Trust Expanded Technology ETF 0.000001 35.075
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.185
GGRW Gabelli Growth Innovators ETF 2.7534 34.675
GLVAX Invesco Global Focus Fund 1.55132 75.84
LCF Touchstone US Large Cap Focused ETF 0.63 42.2743
HAPY Harbor Corporate Culture Leaders ETF 1.37268 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 627.96
TWCUX American Century Ultra Investor Class 2.67 91.19
TWCGX American Century Growth Investor Class 1.3 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3265
WEBB Web Blockchain Media Inc. 0.534459 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 232.5
GLUX Great Lakes Aviation, Ltd. 4.25942 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.160718 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.67357 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.56715 86.255
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 35.541
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.533242 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.55
QGRW Wisdomtree U.S. Quality Growth Fund 1.11796 58.05
FCUS Pinnacle Focused Opportunities ETF 3.12 38.26
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00179 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.81442 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.2 55.03
VTCAX Vanguard Communication Services Index Fund 3.49568 97.26
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 34.395
IOCT Innovator International Developed Power Buffer ETF- October 0.41 36.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 33.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.915
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.03 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 5.6246
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06554 6.175
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 4.9827
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0782943 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.59 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.96
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 6.09 7.7965
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.47 7.73
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.2832
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 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5064
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8453
IEAU.AS iShares Core Corp Bond UCITS E 0.03824 6.108
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 3.93 10.7064
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.13 0
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 39.805
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.68 85.955
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.68 82.56
FWD Ab Disruptors ETF 0.482954 114.06
LOWV AB Active ETFs, Inc. AB US Low 0.970189 78.45
HIDV AB Active ETFs, Inc. AB US High 0.109987 83.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.907042 41.42
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 0.83 50.82
BKIV BNY Mellon Innovators ETF 5.6 39.6392
IVV.AX iShares S&P 500 ETF 0.59 65.74
PEMX Putnam Emerging Markets Ex-China ETF 1.58 73.3099
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 11.69
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 52.995
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01898 29.12
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.16131 38.25
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.91 79.225
FDTX Fidelity Disruptive Technology ETF 2.03 39.12
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.28
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.56 46.09
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.04533 42.74
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.202847 37.72
FFLS The Future Fund Long/Short ETF 1.68 22.88
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.4807 38.97
LSGR Natixis ETF Trust II Natixis Lo 4.749 42.81
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.28629 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.56715 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.67357 111.03
BCHP Principal Focused Blue Chip ETF 2.99831 35.465
QIS Simplify Multi-Qis Alternative ETF -0.0513455 13.99
QUAL.AX Vaneck Msci International Quality Etf 1.49 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.48203 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06507 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.60429 486.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.59 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.5 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.45363 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04838 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.16 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.59491 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05935 43.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.23 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.59 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2553 196.23
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 54.252
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.41 88.24
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 95.789
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.24172 485
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.7 39.65
CAML Congress Large Cap Growth ETF 1.98 37.705
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.41539 145.04
DCOR Dimensional ETF Trust 0.38637 76.8566
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.534459 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.41 81.82
AVLC American Century ETF Trust 0.43 82.2
HELO J.P. Morgan Exchange-Traded Fun 0.54 67.385
JTEK JPMorgan U.S. Tech Leaders ETF 1.17 85.42
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00179 9.78
FEPI REX FANG & Innovation Equity Premium Income ETF 0 42.98
VIGIX Vanguard Growth Index Institutional 1.19058 241.29
VCOBX Vanguard Core Bond Admiral 0.01212 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.56 32.32
IRTR iShares Trust 0.13 31.4006
ITDG iShares Trust 0.3 39.48
ITDI iShares Trust 0.3 39.41
ITDH iShares Trust 0.3 39.45
ITDF iShares Trust 0.28 38.91
ITDC iShares Trust 0.19 35.09
ITDB iShares Trust 0.16 33.78
ITDD Integrated Data Corp. 0.22 36.555
ITDE iShares Trust 0.25 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5452 41.635
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.43 53.115
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.89 52.425
DFVX Dimensional US Large Cap Vector ETF 0.19786 78.625
BAMG Brookstone Growth Stock ETF 3.74626 39.195
FFOG Franklin Focused Growth ETF 1.28 44.65
CGUS Capital Group Core Equity ETF 0.89 41.145
FELG 2.15 40.685
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02112 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3607 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.59 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48886 5.604
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.23648 7.05
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 404.3
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 1.11 43.125
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01561 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.04024 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01846 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3607 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.5452 33.55
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8909 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.41203 97.9
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21832 96.041
IWDD.AS iShares Core MSCI World UCITS ETF 0.41 7.5181
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 7.377
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.44212 53.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.8421 382
SWLSX Schwab Large-Cap Growth 0.961541 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 38.825
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 36.695
SWDA.MI iShares Core MSCI World UCITS ETF 0.41 113.24
HQGO Hartford US Quality Growth ETF 1.27989 60.29
BRTR BlackRock Total Return ETF 0.0098 50.9599
VTBNX Vanguard Total Bond Market II Idx I 0.00187 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.50227 43.294
LSEQ Harbor ETF Trust Harbor Long-Sh 0.612214 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.67357 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.32886 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.58811 49.245
GGUS 1.46 62.585
VMAX Hartford US Value ETF 0.429791 57.78
ISPY ProShares Trust ProShares S&P 5 0.501935 46.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.60429 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3607 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0451623 27.57
QQQI NEOS Nasdaq 100 High Income ETF 1.89 53.52
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 35.81
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 55.29
IQQQ ProShares Nasdaq-100 High Income ETF 1.59664 44.615
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3607 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.7 32.68
EHLS Even Herd Long Short ETF 0.23 25.82
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.46 30.09
ALAI Alger AI Enablers & Adopters ETF 1.1 35.5
CNEQ Alger Concentrated Equity ETF 0.48 33.95
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3607 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.591909 14.402
OPTZ Optimize Strategy Index ETF 0.49 38.49
RND First Trust Exchange-Traded Fun 0.000001 29.2477
SPY5.PA SPDR S&P 500 UCITS ETF 0.591909 580
VAFIX Invesco American Franchise Y 1.06522 29.74
VTWIX Vanguard Total World Stock Index I 0.3774 298.81
GARP 0.47 68.94
BGRO BlackRock Large Cap Growth ETF 0.28 37.85
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.369372 21.035
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0451623 23.19
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.591909 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0451623 21.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.388519 31.9329
CGNG Capital Group New Geography Equ 0.19 34.445
CGGE Capital Group Global Equity ETF 0.26 32.895
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.829403 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.5452 39.885
QQA Invesco QQQ Income Advantage ETF 1.43622 53.025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132463 52.69
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.000117334 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 1.71 35.13
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 2.78 26.965
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.28 66.96
FTGS First Trust Growth Strength ETF 0.000001 35.94
JPEF JPMorgan Equity Focus ETF 1.05 76.1398
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.25 34.835
EAGL Eagle Capital Select Equity ETF 0.00762112 32.12
GGME Invesco Next Gen Media and Gaming ETF 8.0448 53.725
PJFG PGIM Jennison Focused Growth ETF 1.6602 105.493
QHDG Innovator Hedged Nasdaq-100 ETF 1.86 29.99
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.88 23.745
QDVO Amplify ETF Trust 1.9 28.86
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 17.985
SPYM Tradr 2X Long SPY Monthly ETF 0.589686 81.825
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.55 4.2015
DXUV Dimensional ETF Trust 0.356215 63.44
THRO 0.84 39.05
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.2087
TEK BlackRock ETF Trust 0.4698 30.7
TOPT iShares Trust 1.83 30.935
XMAG Defiance Large Cap ex-Mag 7 ETF 0.86 23.33
QTOP iShares Nasdaq Top 30 Stocks ETF 2.68 31.96
TTEQ T. Rowe Price Technology ETF 0.336133 32.865
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 25.2545
ITDJ iShares Trust 0.3 30.635
JEIP.L 0.802364 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.48886 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48886 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48886 5.179
ACLC 0.77 79.275
ACGR 1.35 63.4536
QBIG Invesco Top QQQ ETF 0.975227 37.5
TSEL Touchstone Sands Capital US Select Growth ETF 2.4 26.35
IPM 2.24 1.74
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.613306 37.729
RSMV Listed Funds Trust 3.72 27.365
HBTA Russell 1000 High Beta ETF 0.56 29.495
PEVC Pacer Funds Trust 0 28.725
SCCR Schwab Strategic Trust 0.431941 25.88
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.83 53.98
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.32 27.266
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.08 58.88
AVUQ Avantis U.S. Quality ETF 0.82 60.78
AGRW Allspring Exchange-Traded Funds 0.87 29.0124
THEQ T. Rowe Price Exchange-Traded F 0.052916 28.3828
DSPY Tema ETF Trust 0.78 60.09
ENDW Cambria Endowment Style ETF 0.1 33.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.72 31.78
TEC Harbor ETF Trust 2.19817 27.24
LDRX SGI Enhanced Market Leaders ETF 0.92 32.79
BFRZ Innovator ETFs Trust 0.64 27.07
QQUP ProShares Ultra Top QQQ 2.21865 53.92
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.29
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.88817 42.875
TGLB T. Rowe Price Exchange-Traded F 1.48788 26.28
ALRG 1.34 27.94
YNOT Horizon Digital Frontier ETF 1.36 28.745
IQSZ 0.340687 29.2393
VFFSX Vanguard 500 Index Fund 0.67791 339.57
QQXL ProShares Ultra QQQ TOP 30 0.274448 42.73
JHAI Janus Henderson Global Artificial Intelligence ETF 0.94 27.412
URSP ProShares Trust 0.127276 45.29
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.44 28.25
BDVL iShares Disciplined Volatility Equity Active ETF 0.66 25.51
BDYN iShares Dynamic Equity Active ETF 0.4 26.45
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.41539 132.5
CHRI Global X S&P 500 Christian Values ETF 0.6 82.545
GEW Cambria Global EW ETF 0.36 53.39
GXLC Global X Funds - Global X U.S. 500 ETF 0.63 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.5892
NFLW Roundhill NFLX WeeklyPay ETF 22.31 22.015
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.39 53.94
ENHU iShares Enhanced Large Cap Core Active ETF 0.48 25.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.40616 38.514
ESGW.SG Invesco MSCI World ESG Universa 0.3194 81.78
H4ZF.SG HSBC S&P 500 UCITS ETF 0.57254 59.03
HPAW.SG HSBC MSCI World Climate Paris A 0.4541 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.7 11.674
XWD1.SG Xtrackers MSCI World Swap UCITS 0.021064 23.425
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.588408 11.3
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.393526 49.505
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 2.77094 12.854
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 2.77094 10.274
XDEE.SG Xtrackers S&P 500 Equal Weight 0.168818 11.454
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.199583 51.13
AW10.SG WisdomTree U.S. Quality Growth 0.63 21.87
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1686 53.95
VUAA.SG Vanguard S&P 500 UCITS ETF 0.77548 112.62
D500.SG Invesco S&P 500 UCITS ETF 0.7 54.33
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.53 41.44
GSGO Goldman Sachs Growth Opportunities ETF 1.71 39.48
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.51388 25.9504
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.59 55.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.416704 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.8
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.34 25.4765
BALQ iShares Nasdaq Premium Income Active ETF 2.05 49.5
GTOP Goldman Sachs Technology Opportunities ETF 0.99 38.5001
TACU T. Rowe Price Active Core U.S. Equity ETF 0.632621 25.1863
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 2.1878 32.0578
XCHG AB Active ETFs - AB US Equity ETF 0.147976 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3607 8.711
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 1.8256 24.5026
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 2.38 24.1574
XSPI NEOS Boosted S&P 500 High Income ETF 0.62 49.42
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.89 48.44
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.43 50.2
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