Profile
NFLX DIS WBD LYV FWONA FWONK
Company Name Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $466.14B $201.58B $52.09B $34.68B $33.54B $31.34B
Employees 14.00K 177.08K 35.00K 16.20K 6.67K 6.49K
CEO Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
NFLX DIS WBD LYV FWONA FWONK
Quant Rating Score 3 3 3 2 1 3
Quant Rating Neutral Neutral Neutral Sell Strong Sell Neutral
Trading
NFLX DIS WBD LYV FWONA FWONK
Last Close $1100.09 $112.12 $22.29 $149.84 $90.63 $99.67
High 52 $1339.13 $124.01 $22.45 $174.07 $99.18 $108.33
Low 52 $755.51 $81.72 $7.69 $115.74 $70.23 $77.19
Price vs. 52 Week High -17.85 % -9.59 % -0.71 % -13.92 % -8.62 % -7.99 %
Price vs. 52 Week Low 45.61 % 37.2 % 189.86 % 29.46 % 29.05 % 29.12 %
Total Return
NFLX DIS WBD LYV FWONA FWONK
1 Month Return -4.62 % -0.31 % 17.38 % -4.15 % -5.97 % -4.92 %
3 Month Return -6.05 % -6.06 % 74.14 % -0.96 % 1.96 % 0.41 %
6 Month Return -4.88 % 21.22 % 161.01 % 12.01 % 8.63 % 9.05 %
9 Month Return 10.58 % -1.04 % 121.57 % 1.2 % 3.23 % 4.67 %
YTD Return 23.42 % 0.69 % 110.88 % 15.71 % 7.84 % 7.57 %
1 Year Return 45.61 % 17.05 % 172.83 % 27.84 % 22.42 % 24.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFLX DIS WBD LYV FWONA FWONK
Dividend Yield Percentage (TTM) - 0.89 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 15.76 % 2.05 % 4.94 % 2.35 % 13.48 % 13.48 %
Dividend Per Share (TTM) - 1 % - - - -
Payout Ratio (TTM) - 14.91 % - - - -
Growth
NFLX DIS WBD LYV FWONA FWONK
Asset Growth 10.05 % -4.55 %
Gross Profit Growth 28.23 % 9.99 %
Revenue Growth 15.65 % 2.77 %
Revenue 3 Year 35.5 % 34.85 %
Revenue 5 Year 97.22 % 19.1 %
Revenue 10 Year 593.71 % 78.45 %
EBIT Growth 53.64 % 42.97 %
Net Income Growth 61.09 % 111.21 %
Net Income 3 Yeari Growth Per Share 75.68 % 147.99 %
Net Income 5 Yeari Growth Per Share 375.63 % -59.19 %
Net Income 10 Yeari Growth Per Share 3097.03 % -36.8 %
Operating Income Growth 49.81 % 32.5 %
Operating Cash Flow Growth (CFG) 1.2 % 41.61 %
Operating 3 Year CFG 1834.51 % 149.72 %
Operating 5 Year CFG 359.87 % 91.91 %
Operating 10 Year CFG 43627.35 % 36.2 %
EPS Growth 65.55 % 110.85 %
EPS Diluted Growth 64.84 % 110.85 %
Book Value Per Share 23.55 % -6.47 %
Share Holder 3 Year Equity Growth Per Share 61.07 % 13.15 %
Share Holder 5 Year Equity Growth Per Share 232.63 % 2.81 %
Share Holder 10 Year Equity Growth Per Share 1204.12 % 113.55 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -57.18 %
Dividend 10 Year Growth Per Share - -13.64 %
Debt Growth 6.02 % -2.28 %
Free Cash Flow Growth -0.06 % 74.78 %
Updated On 31 Dec 2024 28 Sep 2024
Profitability
NFLX DIS WBD LYV FWONA FWONK
Gross Profit Margin TTM 48.09 % 36.15 % 43.27 % 25.24 % 2.9 % 2.9 %
Return on Assets TTM 18.99 % 5.88 % 0.75 % 3.97 % -20.93 % -20.93 %
Return on Equity TTM 41.86 % 11.1 % 2.21 % 396.6 % 79.17 % 79.17 %
Return on Capital Employed TTM 27.97 % 8.49 % 0.25 % 10.33 % 4.51 % 4.51 %
Net Income Per EBT TTM 86.29 % 105.91 % 51.68 % 119.23 % 78.2 % 78.2 %
EBT Per Ebit TTM 95.62 % 78.46 % 672.4 % 77 % 2038.89 % 2038.89 %
EBIT Per Revenue TTM 29.14 % 14.72 % 0.57 % 4.22 % -0.07 % -0.07 %
Cash Flow To Debt Ratio TTM 59.64 % 45.3 % 14.72 % 22.2 % 20.58 % 20.58 %
Receivables Turnover TTM 11.92 7.05 7.14 9.62 24944 24944
Payables Turnover TTM 28.39 2.94 20.3 7.03 - -
Inventory Turnover TTM - 29 - - - -
Fixed Asset Turnover TTM 2360.25 % 235.07 % 599.42 % 506.06 % - -
Asset Turnover TTM 78.96 % 48.04 % 37.79 % 102.47 % 1819.4 % 1819.4 %
Operating Cash Flow Per Share TTM 22.49 10.64 2.06 8.06 3.96 3.96
Free Cash Flow Per Share TTM 21.07 6.42 1.64 4.63 3.67 3.67
Cash Per Share TTM 2190.7 % 298.33 % 197.34 % 3043.83 % 335.35 % 335.35 %
Operating Cash Flow Sales Ratio TTM 22.07 % 20.27 % 13.26 % 7.88 % 1.46 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.65 % 60.32 % 79.74 % 57.38 % 92.58 % 92.58 %
Cash Flow Coverage Ratios TTM 59.64 % 45.3 % 14.72 % 22.2 % 20.58 % 20.58 %
Price To Free Cash Flows Ratio TTM 51.98 17.46 12.81 32.34 24.68 25.27
Price To Operating Cash Flows Ratio TTM 48.9 10.54 10.22 18.55 22.84 23.39
Price Cash Flow Ratio TTM 48.9 10.54 10.22 18.55 22.84 23.39
Income Statement (TTM)
NFLX DIS WBD LYV FWONA FWONK
Revenue $39B $91.36B $39.32B $23.16B $23.16B $3.65B
Gross Profit $17.96B $32.66B $16.35B $5.83B $0B $1.17B
Gross Profit Ratio 46.06% 35.75% 41.58% 25.17% 0% 31.89%
EBITDA $26.31B $14.63B $11.61B $1.62B $0B $0.58B
Net Income $8.71B $4.97B $-11.31B $0.9B $-0B $-0.03B
EPS Diluted 19.83 2.72 -4.62 2.74 - -0.12
Balance Sheet (MRQ)
NFLX DIS WBD LYV FWONA FWONK
Long Term Debt $15.78B $41.9B $36.76B $7.86B $1.56B $2.97B
Total Liabilities $28.89B $90.7B $69.62B $17.69B $1.56B $4.37B
Total Equity $24.74B $105.52B $34.94B $1.95B $-0.34B $7.39B
Total Investments $1.78B $4.46B $0B $0.5B $0.46B $0.03B
Total Debt $17.99B $49.52B $39.51B $8.27B $1.56B $2.99B
Total Assets $53.63B $196.22B $104.56B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
NFLX DIS WBD LYV FWONA FWONK
Net Income $8.71B $5.77B $-11.48B $1.13B $-0.03B $-0.03B
Inventory $0B $-0.04B $0B $0B $0B $0B
Dividends Paid $0B $-1.37B $0B $0B $0B $0B
Operating Cash Flow $7.36B $13.97B $5.38B $1.73B $-0.01B $0.57B
Capital Expenditure $-0.44B $-5.41B $-0.95B $-0.68B $0B $-0.08B
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ETFs With Exposure to NFLX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.794642 674.985
QQQ Invesco QQQ Trust 2.617 619.01
FB Meta Platforms, Inc. 0.693201 41.935
VTI Vanguard Total Stock Market Index Fund 0.79139 331.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.42 49.125
IWD iShares Russell 1000 Value ETF 0.56595 202.85
USMV iShares MSCI USA Min Vol Factor ETF 0.21909 92.805
SSO ProShares Ultra S&P500 0.563708 114.335
SPXL Direxion Daily S&P500 Bull 3X Shares 0.581583 217.185
INFO IHS Markit Ltd. 1.2174 24.29
UPRO ProShares UltraPro S&P500 0.330921 114.29
BNDX Vanguard Total International Bond Index Fund 0.01987 49.66
IWF iShares Russell 1000 Growth ETF 1.46536 479.115
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03462 83.67
IVV iShares Core S&P 500 ETF 0.81376 678.365
SCHB Schwab U.S. Broad Market ETF 0.71861 25.975
VT Vanguard Total World Stock Index Fund 0.49557 139.01
SCHX Schwab U.S. Large-Cap ETF 0.764148 26.675
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.71622 147.215
VOO Vanguard 500 Index Fund 0.88877 620.81
HLT Hilton Worldwide Holdings Inc. 4.37561 258.455
ACWI iShares MSCI ACWI ETF 0.5144 139.92
TQQQ ProShares UltraPro QQQ 0.967092 111.03
RSP Invesco S&P 500 Equal Weight ETF 0.18 186.195
IWB iShares Russell 1000 ETF 0.75372 369.68
ACWF iShares MSCI Global Multifactor ETF 0.28023 32.7935
VUG Vanguard Growth Index Fund 1.56324 492.86
IVE iShares S&P 500 Value ETF 1.14126 207.61
NEAR iShares Short Maturity Bond ETF 0.06302 51.125
OEF iShares S&P 100 ETF 1.11408 341.45
QLD ProShares Ultra QQQ 1.69874 144.65
SPYG SPDR Portfolio S&P 500 Growth ETF 1.43924 106.605
IVW iShares S&P 500 Growth ETF 1.47474 123.115
SCHG Schwab U.S. Large-Cap Growth ETF 1.56992 32.91
BIV Vanguard Intermediate-Term Bond Index Fund 0.01082 77.99
SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 55.62
IUSG iShares Core S&P U.S. Growth ETF 1.40239 167.665
IUSV iShares Core S&P U.S. Value ETF 1.07136 100.35
MTUM iShares MSCI USA Momentum Factor ETF 3.90944 249.22
BND Vanguard Total Bond Market Index Fund 0.03335 74.285
ACWV iShares MSCI Global Min Vol Factor ETF 0.04569 117.865
BSV Vanguard Short-Term Bond Index Fund 0.066 78.735
SPHQ Invesco S&P 500 Quality ETF 5.786 73.2
VV Vanguard Large Cap Index Fund 0.90064 312.06
FDN First Trust Dow Jones Internet Index Fund 0.000001 276.93
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.26915 79.615
PRF Invesco FTSE RAFI US 1000 ETF 0.24 45.3
QUAL iShares MSCI USA Quality Factor ETF 2.28612 194.45
DEUS Xtrackers Russell US Multifactor ETF 0.00809047 56.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.174047 72.34
ILTB iShares Core 10+ Year USD Bond ETF 0.00819 50.5465
SPHB Invesco S&P 500 High Beta ETF 0.87 111.59
IWV iShares Russell 3000 ETF 0.72162 382.62
IWY iShares Russell Top 200 Growth ETF 1.70631 280.81
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.263911 26.35
QYLD Global X NASDAQ 100 Covered Call ETF 2.58 17.395
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 130.9
IWX iShares Russell Top 200 Value ETF 0.8449 88.175
SPLG SPDR Portfolio S&P 500 ETF 0.795744 79.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.245432 25.685
LRGF iShares U.S. Equity Factor ETF 0.59918 69.385
PDP Invesco DWA Momentum ETF 1.028 118.325
RPG Invesco S&P 500 Pure Growth ETF 1.011 46.38
PNQI Invesco NASDAQ Internet ETF 3.714 54.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.0237551 23.435
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 141.325
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.734036 81.545
KRMA Global X Conscious Companies ETF 0.53 43.57
VOX Vanguard Communication Services Index Fund 4.15463 182.755
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.545 229.585
PHDG Invesco S&P 500 Downside Hedged ETF 0.675 37.8198
ARKW ARK Next Generation Internet ETF 0.74 166.41
MGK Vanguard Mega Cap Growth Index Fund 1.85813 415.64
VTHR Vanguard Russell 3000 Index Fund 0.78822 297.235
SCHK Schwab 1000 Index ETF 0.744473 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.53 89.01
ONEQ Fidelity Nasdaq Composite Index ETF 1.47 91.84
MILN Global X Millennials Consumer ETF 3.12 46.51
AIEQ AI Powered Equity ETF 1.29 44.975
GURU Global X Guru Index ETF 1.84 60.76
IBUY Amplify Online Retail ETF 2.37 71.72
FFTY Innovator IBD 50 ETF 1.97 38.39
CATH Global X S&P 500 Catholic Values ETF 0.82 82.145
EQWL Invesco S&P 100 Equal Weight ETF 0.902 115.14
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.65
FTLS First Trust Long/Short Equity ETF 0.39 70.88
IWL iShares Russell Top 200 ETF 0.93907 169.17
ILCB iShares Morningstar U.S. Equity ETF 0.79212 93.69
ILCG iShares Morningstar Growth ETF 1.47625 105.63
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.88642 101.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.5418 243.62
XNTK SPDR NYSE Technology ETF 2.47481 282.69
FVAL Fidelity Value Factor ETF 0.84 70.06
PBS Invesco Dynamic Media ETF 5.684 33.0626
XLG Invesco S&P 500 Top 50 ETF 1.387 59.275
GENY Principal Millennials ETF 2.67006 39.37
RWL Invesco S&P 500 Revenue ETF 0.207 111.315
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 0.17415 89.23
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.396354 77.665
DGT SPDR Global Dow ETF 0.56568 163.025
DMRL DeltaShares S&P 500 Managed Risk ETF 0.65 74.0099
DTEC ALPS Disruptive Technologies ETF 0.91 50.04
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.3956 69.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 50.995
ESG FlexShares STOXX US ESG Select Index Fund 0.6781 155.295
ESGU iShares ESG Aware MSCI USA ETF 0.71649 148.04
ETHO Etho Climate Leadership U.S. ETF 0.34 63.7261
EUSA iShares MSCI USA Equal Weighted ETF 0.16378 101.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 85.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FCOM Fidelity MSCI Communication Services Index ETF 4.11316 69.1
FDMO Fidelity Momentum Factor ETF 1.13 83.935
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.55 68.615
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 4.595
FQAL Fidelity Quality Factor ETF 1.06 74.525
FTA First Trust Large Cap Value AlphaDEX Fund 0.32 82.135
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.605
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.385
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.68
GVIP Goldman Sachs Hedge Industry VIP ETF 2.11 152.84
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20264 24.215
IGM iShares Expanded Tech Sector ETF 2.82521 130.435
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 44.1601
IUSB iShares Core Total USD Bond Market ETF 0.0034 46.645
IXP iShares Global Comm Services ETF 4.03793 120.34
IYC iShares US Consumer Discretionary ETF 4.07528 102.43
IYY iShares Dow Jones U.S. ETF 0.7494 164.35
JHML John Hancock Multifactor Large Cap ETF 0.45 78.59
ILCV iShares Morningstar Value ETF 0.35838 91.16
JMOM JPMorgan U.S. Momentum Factor ETF 1.52 67.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.43
JPST JPMorgan Ultra-Short Income ETF 0.01 50.585
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2496 43.02
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 84.51
LTL ProShares Ultra Telecommunications 4.06666 104.87
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.73 55.18
MGC Vanguard Mega Cap Index Fund 1.07111 248.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.26265 289.795
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.34 100.065
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.569 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024018 126.23
PBP Invesco S&P 500 BuyWrite ETF 0.885 22.535
PBUS Invesco PureBeta MSCI USA ETF 0.836 67.91
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.25 96.145
PSET Principal Quality ETF 1.68668 76
PTLC Pacer Trendpilot US Large Cap ETF 0.82 55.505
PTNQ Pacer Trendpilot 100 ETF 2.43 79.955
PWB Invesco Dynamic Large Cap Growth ETF 2.974 128.12
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.69 32.97
QLC FlexShares US Quality Large Cap Index Fund 0.7774 79.09
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 65.97
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 97.485
QUS SPDR MSCI USA StrategicFactors ETF 1.09152 170.675
QWLD SPDR MSCI World StrategicFactors ETF 0.695499 139.99
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.38
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.415967 57.005
SHE SPDR SSGA Gender Diversity Index ETF 3.66163 129.485
SIZE iShares MSCI USA Size Factor ETF 0.14841 158.78
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.0026
SPMO Invesco S&P 500 Momentum ETF 4.533 119.305
SPMV Invesco S&P 500 Minimum Variance ETF 1.108 49.255
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.768315 183.33
SPXE ProShares S&P 500 ex-Energy ETF 0.838054 73.285
SPXN ProShares S&P 500 ex-Financials ETF 0.95349 73.505
SPXT ProShares S&P 500 ex-Technology ETF 1.27832 100.52
SPXV ProShares S&P 500 ex-Health Care ETF 0.892105 74.145
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.813549 55.63
SUSA iShares MSCI USA ESG Select ETF 0.73833 138.04
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 72
TOK iShares MSCI Kokusai ETF 0.61129 136.31
UCC ProShares Ultra Consumer Services 0.76 52.765
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.646779 89.055
URTH iShares MSCI World ETF 0.58003 183.07
USMC Principal U.S. Mega-Cap ETF 4.00651 68.68
USMF WisdomTree U.S. Multifactor Fund 0.49871 50.48
VFMF Vanguard U.S. Multifactor ETF 0.0683 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.56794 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.56175 149.05
VLU SPDR S&P 1500 Value Tilt ETF 0.276273 204.585
VONE Vanguard Russell 1000 Index Fund 0.82463 305.75
VONG Vanguard Russell 1000 Growth Index Fund 1.62682 123.34
VOOG Vanguard S&P 500 Growth Index Fund 1.6309 444.335
VOOV Vanguard S&P 500 Value Index Fund 1.03 200.48
VTC Vanguard Total Corporate Bond ETF 0.06596 77.89
XITK SPDR FactSet Innovative Technology ETF 1.26251 182.275
CLOU Global X Cloud Computing ETF 5.18 23.345
AIQ Global X Artificial Intelligence & Technology ETF 2.39 51.555
IUS Invesco RAFI Strategic US ETF 0.305 55.56
VETS Pacer Military Times Best Employers ETF 17.27 38.62
BNDW Vanguard Total World Bond ETF 0 69.7999
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.48 51.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.81 69.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.72 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.72 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.6
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 0.22 87.81
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.22 37.74
XFS.TO iShares MSCI Multifactor USA Index ETF 1.52259 37.12
XWD.TO iShares MSCI World Index ETF 0.59 110.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 2.43 62.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2323 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.65086 78.98
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 3.49878 222.74
CTCAX Columbia Global Technology Growth Fund Class A 0 112.12
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 122.01
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.79442 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.79442 114.16
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.18499 41.6
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.11529 100.38
VHCAX Vanguard Capital Opportunity Fund 0.11529 231.76
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.17436 206.65
VPMCX Vanguard PrimeCap Fund 0.17436 199.4
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 31.03
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.98
VQNPX Vanguard Growth and Income Fund 1.45587 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.45587 120.45
VIIIX Vanguard Institutional Index Fund 0.8923 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.8923 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.86541 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.86541 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.50984 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.50984 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.50984 53.29
VHGEX Vanguard Global Equity Fund Investor Shares 0.4897 43.3
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.873 110.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.416934 75.86
VWENX Vanguard Wellington Fund Admiral Shares 0.42266 83.98
VWELX Vanguard Wellington Fund 0.42266 48.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.49758 49.36
LOUP Innovator Loup Frontier Tech ETF 0.41 79.32
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.74
AUSF Global X Adaptive U.S. Factor ETF 1.58 44.94
BOUT Innovator IBD Breakout Opportunities ETF 2.73 36.875
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.616 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.549875 60.175
IJAN Innovator International Developed Power Buffer ETF - January 0.42 35.36
FLSP Franklin Liberty Systematic Style Premia ETF 0.79 26.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 29.165
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 32.57
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 131.412
FNGS MicroSectors FANG+ ETN 10 71.6
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 30.84
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 33.375
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 95.355
SNPE Xtrackers S&P 500 ESG ETF 0.69715 61.16
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.75283 54.625
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.181677 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0504665 22.945
PEXL Pacer US Export Leaders ETF 0.89 58.24
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 40.555
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.58859 60.79
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.13668 62.165
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.15956 30.64
XLC Communication Services Select Sector SPDR Fund 5.42518 112.765
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.81 59.29
ADME Aptus Drawdown Managed Equity ETF 1.48 51.236
ACIO Aptus Collared Income Opportunity ETF 1.5 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 41.27
ESGV Vanguard ESG U.S. Stock ETF 0.96065 120.01
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 45.72
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 41.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 39.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 42.65
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 37.66
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 53.445
BDEC Innovator S&P 500 Buffer ETF - December 0.41 48.53
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17583 54.34
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 43.28
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 47.1
BSEP Innovator S&P 500 Buffer ETF - September 0.41 48.5
IETC iShares Evolved U.S. Technology ETF 0.33 104.555
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 49.885
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.8 122.29
JCPB JPMorgan Core Plus Bond ETF 0 47.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 36.03
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 38.57
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 53.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 32.925
BJUN Innovator S&P 500 Buffer ETF - June 0.41 45.925
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 49.21
SLT Pacer Salt High truBeta US Market ETF 17.27 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 43.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 39.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 38.765
FCPI Fidelity Stocks for Inflation ETF 0.46 49.465
NULC Nuveen ESG Large-Cap ETF 1.38 52.18
LSLT Pacer Salt Low truBeta US Market ETF 17.27 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 48.665
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 46.06
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 38.51
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 42.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 42.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 36.845
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 43.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 38.25
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 57.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 38.82
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 40.415
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.335
BFEB Innovator S&P 500 Buffer ETF - February 0.42 47.61
AVUS Avantis U.S. Equity ETF 0.63 109.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.72848 60.265
OGIG O'Shares Global Internet Giants ETF 1.99 56.235
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
BUYZ Franklin Disruptive Commerce ETF 3.37 42.4548
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 39.21
BMAR Innovator S&P 500 Buffer ETF - March 0.42 51.955
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 44.145
KOKU Xtrackers MSCI Kokusai Equity ETF 0.613382 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 0.99 129.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 52.94
FDG American Century Focused Dynamic Growth ETF 2.17 126.825
WUGI Esoterica NextG Economy ETF 1 90.54
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 34.275
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 38.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.005
BMAY Innovator S&P 500 Buffer ETF - May 0.41 44.01
THNQ Robo Global Artificial Intelligence ETF 1.31 66.03
JEPI JPMorgan Equity Premium Income ETF 1.04 56.365
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 1.02 93.62
FBCG Fidelity Blue Chip Growth ETF 2.02 54.64
FMIL Fidelity New Millennium ETF 1.22 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.72 51.14
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 43.15
VIRS Pacer BioThreat Strategy ETF 17.27 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 30.955
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 71.7
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.5999
EFIV SPDR S&P 500 ESG ETF 0.754995 64.77
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.1999
TCHP T. Rowe Price Blue Chip Growth ETF 2.50202 49.69
TGRW T. Rowe Price Growth Stock ETF 2.60135 46.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1778 39.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.32 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.72 50.46
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 3.91 43.04
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.28 44.79
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.36954 293
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 7.141
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.35562 525.5
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.430119 1732.1
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.08716 1163.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.915
SPIN Spine Injury Solutions, Inc. 0.621053 32.125
BUZZ VanEck Social Sentiment ETF 0.74 35.74
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 0.630313 46.13
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 0.81 42.395
JPIB JPMorgan International Bond Opportunities ETF 0.03 48.865
ONOF Global X Adaptive U.S. Risk Management ETF 0.79 37.525
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 20.35
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 0.16074 63.82
VPOP Simplify Volt Pop Culture Disruption ETF 1.49 5.3348
WWOW Direxion World Without Waste ETF 2.208 18.1701
XDAT Franklin Exponential Data ETF 2.61 28.4364
XVV iShares ESG Screened S&P 500 ETF 0.89884 52.28
QQQM Invesco NASDAQ 100 ETF 2.61 254.89
GINN Goldman Sachs Innovate Equity ETF 0.66 74.73
XYLD Global X S&P 500 Covered Call ETF 0.85 39.82
ANEW ProShares MSCI Transformational Changes ETF 1.77778 50.9935
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 2.5 30.01
FLRG Fidelity U.S. Multifactor ETF 0.98 37.63
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.83 29.21
GLBL Cartesian Growth Corporation 1.22 25.3721
EJH E-Home Household Service Holdings Limited 0.79212 0.8343
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.02361 49.38
GK AdvisorShares Gerber Kawasaki ETF 4.34 26.5657
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.17866 73.6
DFUS Dimensional U.S. Equity ETF 0.747611 73.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.480106 38.62
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.00753 894.1
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.36954 254.9
6TVM.DE Lyxor S&P 500 UCITS ETF 1.3126 61.088
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.40128 112.22
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 608.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.798293 56.12
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.90527 680.5
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 4.43716 33.585
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.77041 234.34
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 128.92
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.90992 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.77553 10.674
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0749741 99.61
EGV2.DE Lyxor Smart Overnight Return 1.96213 102.724
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 183.86
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7167 88.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.57821 111.54
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06657 108.52
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 83.632
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.80924 141.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.57866 106.13
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06789 92.24
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00574 86.328
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 78.694
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.81363 58.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.51344 92.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.761045 54.82
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.23481 160.88
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 81.22
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.31103 157.02
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37561 142.72
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.78573 91.02
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.81993 40.7
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 4.76882 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.3126 334.04
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.262649 25.66
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.464832 111.8
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 4.76882 235.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.77553 10.34
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.62354 85.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1086 29.31
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.57275 380.81
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16155 53.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.62707 114.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.87137 148.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08904 52.96
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.5711 145.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.576949 121.925
VTSAX Vanguard Total Stock Market Index Fund 0.79139 163.42
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02156 6.255
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.761045 5174
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 3958.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12209 38.0175
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.88877 632.89
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.4275 42.62
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31822 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 30.065
VWRA.L Vanguard FTSE All-World UCITS ETF 0.5711 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 0.5711 163.53
CLSE Convergence Long/Short Equity ETF 0.35 26.62
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 38.9229
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.94681 73.185
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 56.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.77338 56.48
AVSU Avantis Responsible U.S. Equity ETF 0.42 74.09
HFGO Hartford Large Cap Growth ETF 3.03253 27.79
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 39.5254
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.51344 8188
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 2.4351 1469.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.521408 283.99
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.211004 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.211004 431.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 93.355
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.36954 22464
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.23481 185.12
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 547.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.798293 4944.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.798293 59.46
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 26625
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 347.35
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.00753 78775
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.00753 1029.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.79971 702.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.843
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 53575
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 698.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.43
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 3.72933 478.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.645387 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.77553 9.1105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.43516 10.287
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 2.3801 77.515
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.8
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4615 7085
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7167 101.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.853515 8.3765
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.55 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.55 67.41
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.11593 9.453
G500.L Invesco S&P 500 UCITS ETF 0.9 8755.5
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 14.0885 39.2425
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0054 7.053
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6585
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06657 108.405
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14494 15.2875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.51344 106.86
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00125 4.859
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 96.135
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.35641 11.196
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.28063 16.325
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.26136 5936
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.988857 48.7325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31121 438.65
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.521395 4294.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.761045 63.02
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.78573 104.63
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 59.77
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.645387 69.3
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0054 104.43
LSPU.L Lyxor S&P 500 UCITS ETF 1.3126 70.2237
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 13359
MXUD.L Invesco MSCI USA UCITS ETF 0.8971 92.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 4.76882 104.04
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.0849 74.78
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.4642 5028.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2896 37.02
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 365.95
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.848 14.152
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.48512 338.825
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.48512 20752.5
SP5C.L Lyxor S&P 500 UCITS ETF 1.3126 490.19
SP5L.L Lyxor S&P 500 UCITS ETF 1.3126 375.84
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06789 9.421
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06789 106.04
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.964511 15.921
SPX5.L SPDR S&P 500 UCITS ETF 0.79509 520.86
SPXD.L Invesco S&P 500 UCITS ETF 0.9 63.09
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.605791 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.56207 46.835
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 14.0885 51.15
TURU.L Lyxor MSCI Turkey UCITS ETF 2.81993 46.6475
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.645387 62.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.78232 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.57275 440.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.56371 8.326
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.59 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14161 4.383
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14161 5.1105
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12209 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.62707 126.37
VDNR.L Vanguard FTSE North America UCITS ETF 0.87137 166.027
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08904 60.89
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12209 49.605
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16155 46.955
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08904 49.595
VNRA.L Vanguard FTSE North America UCITS ETF 0.87137 170.18
VNRG.L Vanguard FTSE North America UCITS ETF 0.87137 130.44
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.83987 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.83987 298.38
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.10094 12.394
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.58257 20.955
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.794877 200.19
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177723 102.76
XDWD.L Xtrackers MSCI World UCITS ETF 0.576949 140.17
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.576949 116.94
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.617522 28.48
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177723 9.0345
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.76076 13.785
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 18.3 97.43
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.553871 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.13559 203.195
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 2.43324 45.4775
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.17721 277.85
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.587089 60.435
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.855811 59.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.55941 26.965
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 14.001 84.35
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.389576 553.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.29 58.185
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.62295 10.536
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.855
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5569 42.847
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.72495 254.405
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.57 16.08
XRMI Global X S&P 500 Risk Managed Income ETF 0.85 17.78
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.53 32.55
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.93 59.151
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.942076 35.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.75 52.575
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.815055 43.175
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.46 32.825
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 30.185
FFND The Future Fund Active ETF 1.22 29.98
BIGY Defiance Next Gen Big Data ETF 0.88 53.565
VNRT.L Vanguard FTSE North America UCITS ETF 0.87137 127.257
VBTIX Vanguard Total Bond Market Index Fund 0.03335 9.79
VITSX Vanguard Total Stock Market Index Fund 0.79139 163.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 9.05
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.75002 30.71
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 32.935
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.75 61.664
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 32.785
WINN Harbor Long-Term Growers ETF 3.7496 31.81
VOTE Engine No. 1 Transform 500 ETF 0.8 79.51
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 36.565
TSPA T. Rowe Price US Equity Research ETF 1.08422 42.545
BUFB Innovator Laddered Allocation Buffer ETF 0.41 35.97
WRND IQ Global Equity R&D Leaders ETF 0.26 37.17
PGRO Putnam Focused Large Cap Growth ETF 2.41 45.27
CGDV Capital Group Dividend Value ETF 1.17 42.435
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 40.7
CGGO Capital Group Global Growth Equity ETF 0.53 34.36
CGGR Capital Group Growth ETF 2.77 43.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 34.865
DUHP Dimensional US High Profitability ETF 1.31442 37.545
ARVR First Trust Indxx Metaverse ETF 0.000001 49.465
NUGO Nuveen Growth Opportunities ETF 1.77331 40.63
QQMG Invesco ESG NASDAQ 100 ETF 3.332 42.775
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.52082 100.66
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 3.72933 415.78
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.31652 643.03
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.617522 24.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.43516 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.553871 43.975
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 3.00201 69.75
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.83987 16.64
IWRD.L iShares MSCI World UCITS ETF 0.57676 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.57821 128.21
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.26636 68.6
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 2.43324 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.83987 239.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.43516 9.467
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.563552 140.08
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.83987 380.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.57866 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.35562 459.9
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 608.193
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 2.43121 216.9
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.36954 254.95
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.08716 1013.27
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.08716 1167.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.62295 10.955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.848 7.778
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 30.523
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 82.978
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.49911 130.82
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.31103 157.272
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.17859 516.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.57517 11773
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.592902 119.68
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.792853 345.5
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.592902 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.62354 85.025
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.792853 397.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.63427 7.2795
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.35562 525.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.90527 680.531
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 9.18348 27.675
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.57275 380.72
SC0J.F Invesco MSCI World UCITS ETF 0.65 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.56877 95.248
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.56877 32.25
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 14.6551 13.512
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 0.0917903 134.827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.81425 632.91
XDPD.F Xtrackers S&P 500 UCITS ETF 0.812158 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.812158 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.3126 61.114
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.3126 255.35
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.812158 61.73
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.812158 11354.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.451808 136.415
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.3126 333.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0917903 117.342
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.80924 141.17
SP5C.PA Lyxor S&P 500 UCITS ETF 1.3126 426.54
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 347.3
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.5443
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.81425 11.424
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.867 460.5
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.3126 189.52
SPY5.DE SPDR S&P 500 UCITS ETF 0.79509 591.5
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.79066 8430
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.81656 32.084
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.3412 57.06
VUSA.L Vanguard S&P 500 UCITS ETF 0.93511 98.8275
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 37.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 39.865
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1784 63.105
LYINR.SW Lyxor MSCI India UCITS ETF 0.269852 32.555
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.79971 702.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.77553 11.886
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 4.43716 38.53
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 14.001 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.0056 7304
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.80594 2845
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.55941 2071.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 51.93
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.4803 10.281
C024.DE Lyxor FTSE China A50 UCITS ETF 1.07035 156.56
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.154
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 132.3
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.00753 894.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.211004 529.457
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.464832 112
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.81993 40.625
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.75974 125.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.855811 51.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.76076 13.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.648367 158.836
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 1063.1
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.746114 554.243
IWLE.DE iShares Core MSCI World UCITS ETF 0.57821 9.6734
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.4351 15.11
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.553871 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 90.75
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 142.82
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.592902 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.65 119.73
SPPW.DE SPDR MSCI World UCITS ETF 0.56207 40.749
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 0.451808 10.066
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.812158 88.74
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2977
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.56371 8.5324
SPXE.MI SPDR S&P 500 UCITS ETF 0.79509 16.642
SPXD.SW Invesco S&P 500 UCITS ETF 0.9 63.09
SPXS.L Invesco S&P 500 UCITS ETF 0.9 1353.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.93511 130.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1784 59.23
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.451808 14.917
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.225016 58.59
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.77553 12.268
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.794877 152.44
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.79988 24.445
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.389576 553.558
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.28063 2340.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.794877 137.165
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.40128 112.14
LYMD.DE Lyxor MSCI India UCITS ETF 0.269852 28.32
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14494 9.9835
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.13559 15574.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 6.2141
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 7.1402
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.62217 384.784
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.848 12.314
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.848 13.081
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.746114 598.678
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141538 36.452
MXUS.L Invesco MSCI USA UCITS ETF 0.8971 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.451076 248.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.521408 247.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.78232 12717.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0358 4668
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.794877 22.964
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 14.0885 44.5
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.855811 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.09166 95.435
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.430119 180.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.430119 219.175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2896 32.215
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.10198 23890
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.844623 0.6788
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.43337 89.47
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31121 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1086 2583
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.62707 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.62707 131.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.90951 19.035
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.26873 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.26873 3956.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.48512 142.68
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 81.427
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.1426 33.965
DGIT.L iShares Digitalisation UCITS ETF 1.87812 861.5
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.31121 167.668
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.175028 318.09
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 365.81
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31121 210.227
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.31121 366.925
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.2635 47.945
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.53026 11066
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.10094 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.96213 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.96213 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.96213 1275.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.780146 326.932
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.3401 39.71
SMOR.SW Lyxor Smart Overnight Return 1.96213 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.35641 1331
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.04 126.2
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.07101 96.83
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0054 83.67
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11039 89.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00594 4.955
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6885
CORC.SW iShares Global Corp Bond UCITS ETF 0.00281 4.7402
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.573
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07331 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.797
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4405
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03952 121.35
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02156 101.19
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06408 101.4
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03952 5.367
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00125 5.708
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00281 90.51
CRPA.L iShares Global Corp Bond UCITS ETF 0.00281 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06408 6.224
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.8029
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01652 3.7595
CRPU.L iShares Global Corp Bond UCITS ETF 0.00281 6.189
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01652 6.28
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00125 4.4295
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03952 5.133
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.62 103.125
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08904 41.969
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.23481 161.12
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.521395 59.19
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.761045 67.51
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.11593 12.332
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.853515 10.902
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06657 5.4742
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.51
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07101 5.4196
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01652 4.3085
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00281 4.624
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5551
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 7.33307 844.3
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.90992 258.375
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 545.34
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 2.4351 448.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.988857 3735.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 2.4337 69.73
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.988857 41.785
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 438.2
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.587089 37.745
STRV Strive 500 ETF 0.81 43.69
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03335 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.35687 46.82
TIME Clockwise Capital Innovation ETF 4.86 24.53
DFSU Dimensional US Sustainability Core 1 ETF 0.683944 42.65
SFLR Innovator Equity Managed Floor ETF 0.76 36.57
SNPV Xtrackers S&P ESG Value ETF 0 35.4
STXG Strive 1000 Growth ETF 1.01 50.935
HDUS Hartford Disciplined US Equity ETF 0.687926 64.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 26.84
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 0.78754 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.576949 10743.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 9.18348 31.765
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 302.25
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.48512 143.88
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.848 11.382
JKE iShares Morningstar Growth ETF 1.47625 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 38.505
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.35641 15.102
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.521395 4536.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4615 80.44
SPYI Neos S&P 500(R) High Income ETF 0.81 52.41
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 47.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 3.0056 82.96
SC0H.DE Invesco MSCI USA UCITS ETF 0.8971 173.24
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.805
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.485
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.19
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177723 7877
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06336 88.244
VNRT.DE Vanguard FTSE North America UCITS ETF 0.87137 144.44
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03952 121.315
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.794877 174.215
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 626.99
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 2.4351 1279
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 152.74
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.75 42.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 16.56
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31822 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.01212 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03462 22.56
VIGAX Vanguard Growth Index Fd Admiral Shs 1.56324 258.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.90064 159.49
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.867 6.009
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 132.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.26873 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.812158 13.093
VUSD.L Vanguard S&P 500 UCITS ETF 0.93511 128.94
BALT Innovator Defined Wealth Shield ETF 0.41 32.985
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.81425 55762
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.57275 33550
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.81425 727.48
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 12.066
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177723 89.41
IDWR.L iShares MSCI World UCITS ETF 0.57676 92.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 4.76882 7973
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02156 88.002
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.65 137.58
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.798293 4522.75
INRL.L Lyxor MSCI India UCITS ETF 0.269852 2492.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 7154.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.79988 28.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.62295 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0054 90.962
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 595.5
VWUSX Vanguard U.S. Growth Fund 3.49878 85.91
VUSA.DE Vanguard S&P 500 UCITS ETF 0.93511 112.215
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.80876 15572.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 2.80594 37.26
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.3412 65.595
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.26136 77.47
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 7.33307 9.583
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.78232 144.345
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03219 22.77
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.49911 130.88
IQQN.DE iShares MSCI North America UCITS ETF 0.75974 109.78
IQQW.DE iShares MSCI World UCITS ETF 0.57676 80.908
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.175028 318.2
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.225016 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.77746 52.136
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 545.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1784 51.45
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.0358 52.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 54.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 31.63
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 2.4337 80.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3510
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 48840
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.4803 8.96
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.7854 2827.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.9 52.15
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01652 90.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.79971 610.96
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12209 43.151
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.08716 1013.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00594 4.3148
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.81363 5193.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.65071 5.873
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.79971 53830
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 3.72933 36635
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.48512 25782.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37561 12588
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.82197 3376.5
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 0.08904 36.955
P500.DE Invesco S&P 500 UCITS ETF 0.9 1177.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.5711 125.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.855811 4535
IWLG IQ Winslow Large Cap Growth ETF 0 55.49
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7167 9699.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 15.498
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9518
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.3126 230.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.81363 67.7525
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 83.01
INAA.L iShares MSCI North America UCITS ETF 0.75974 9668
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.65071 5.498
DGTL.L iShares Digitalisation UCITS ETF 1.87812 11.23
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.592902 137.51
SWLD.L SPDR MSCI World UCITS ETF 0.56207 35.905
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01987 19.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.65071 7.6765
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 37.79
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.26136 67.39
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01652 7963.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.576949 28.22
INRU.L Lyxor MSCI India UCITS ETF 0.269852 32.5475
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 4.9177
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2896 2838
LSPX.L Lyxor S&P 500 UCITS ETF 1.3126 5382.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.43516 8.343
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.58257 1604.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 28.59
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.1426 29.545
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12209 46.4825
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.262649 29.98
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.5438
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 2.43324 59.335
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.28063 14.2
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.58257 18.208
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.2635 0.5439
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.10198 271.35
IDNA.L iShares MSCI North America UCITS ETF 0.75974 126.175
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 3.72933 416
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00281 69.35
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.451808 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00281 4.283
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.451808 10.012
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31121 210.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.553871 47.49
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.28063 1250.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.812158 11.362
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.76076 1057.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 20.38
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1784 4837.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.451808 118.67
IWFG IQ Winslow Focused Large Cap Growth ETF 0 54.49
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.42 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.65 10545.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4615 80.11
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06789 10.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.17721 240.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.90951 16.544
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.761045 58.71
USPX Franklin U.S. Equity Index ETF 0.8 59.34
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16155 48.959
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 2.80594 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.746114 552.5
JGRO Jpmorgan Active Growth ETF 1.68 94.595
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.62707 101.03
WTEL.L SPDR MSCI World Communication Services UCITS ETF 8.32035 78.53
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 2.4337 6142
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.867 5.229
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7167 7804
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4615 92.4
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.04 126.235
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03631 3474.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.79066 95.676
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08904 48.235
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.35641 17.36
ACWI.L SPDR MSCI ACWI UCITS ETF 0.521408 217.62
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16155 43.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.53026 125.64
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5548
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.13559 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08904 46.66
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.83987 33522.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.0056 95.3
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.798293 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06336 77.755
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.57866 106.12
D500.DE Invesco S&P 500 UCITS ETF 0.9 54.908
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06657 95.505
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1784 4540
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.65071 7.1805
FPAG FPA Global Equity ETF 0.663692 35.805
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.4045 57.01
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.5711 127.92
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03952 106.915
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.761045 53.89
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.451076 285.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.26915 21.67
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.26636 6045.5
2B79.DE iShares Digitalisation UCITS ETF 1.87812 9.771
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.43516 8.948
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.79509 679.78
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.76076 12.024
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.17721 21197
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 3.00201 6144
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.794877 15346
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 14857
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.848 10.848
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.18809 2844
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.55941 23.505
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.55 58.64
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8601
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 2.4351 48056
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 14.6551 11.748
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02156 77.54
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01652 103.92
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.4351 1469.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00125 73.705
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.451808 10456
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03219 25.75
IWDG.L iShares Core MSCI World UCITS ETF 0.57821 1110.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1174.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01082 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.36954 584.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.592902 22.995
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.57821 9824
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.78573 8021
SPXP.L Invesco S&P 500 UCITS ETF 0.9 103770
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.26873 44.445
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.451808 12.938
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.06789 8128
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.177723 10.622
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.175028 28015
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.62296 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.88877 632.84
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06874 110.445
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.56877 34.72
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177723 10.638
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.755
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.592902 47.131
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.521408 23.635
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 2.905
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 1.05651 66.05
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.066 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.62707 109.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.18809 36.285
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 6.214
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.49557 49.86
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 30.625
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.17859 5.867
SPPE.DE SPDR S&P 500 UCITS ETF 0.79509 16.633
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.62295 9.529
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.4351 112640
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.57821 111.55
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 18.3 7467.5
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 37.565
AOTG AOT Growth and Innovation ETF 1.04 57.36
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.269852 28.322
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.79212 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 12.068
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 40.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.78754 573.46
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.83987 380.45
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 29.31
SUBZ Roundhill Streaming Services & Technology ETF 6.46 7.4295
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 14.001 73.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.93 39.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 17.27 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 2.42 36.45
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03514 47.425
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0917903 117.31
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.521395 51.49
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 33.54
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 38.015
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.211004 529.7
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0917903 162.175
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.83987 15.157
OND ProShares On-Demand ETF 3.48413 44.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.5711 142.32
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 0.576949 101.765
FDWM Fidelity Women's Leadership ETF 1.05 26.52
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 38.77
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 38.005
XTR Global X S&P 500 Tail Risk ETF 0.81 30.76
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 39.82
XPND First Trust Expanded Technology ETF 0.000001 37.11
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 44
LCF Touchstone US Large Cap Focused ETF 0.82 41.74
HAPY Harbor Corporate Culture Leaders ETF 1.37268 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.81425 632.98
TWCUX American Century Ultra Investor Class 2.56 109.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.29 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 17.71
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3054
WEBB Web Blockchain Media Inc. 0.696723 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 288.635
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 3.72933 416.3
VUSA.AS Vanguard S&P 500 UCITS ETF 0.93511 112.204
UST.PA Lyxor Nasdaq-100 Ucits ETF 4.76882 90.53
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 32.303
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.72641 33.7105
AVLV Avantis U.S. Large Cap Value ETF 0.09 71.98
QGRW Wisdomtree U.S. Quality Growth Fund 1.59838 59.295
FCUS Pinnacle Focused Opportunities ETF 3.12 34.085
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03335 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.05651 47.55
GLOF iShares Trust - iShares Global Equity Factor ETF 0.28023 52.16
VTCAX Vanguard Communication Services Index Fund 4.15463 94.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.585
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 33.68
IOCT Innovator International Developed Power Buffer ETF- October 0.41 33.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.255
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0207 5.5952
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.77553 6.993
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.1004 5.715
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0207 5.0458
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17405 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17405 5.141
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.80928 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.99
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 8.76454 7.6699
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.63427 7.6883
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 8.598
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00574 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2952
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6399
IEAU.AS iShares Core Corp Bond UCITS E 0.03952 6.039
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 4.50628 12.1361
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.52082 0
FWD Ab Disruptors ETF 0.935671 106.36
LOWV AB Active ETFs, Inc. AB US Low 1.02592 78.34
HIDV AB Active ETFs, Inc. AB US High 0.1125 78.775
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.20657 41.7385
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 1.03841 53.747
BKIV BNY Mellon Innovators ETF 5.6 39.6392
IVV.AX iShares S&P 500 ETF 0.81 69.52
PEMX Putnam Emerging Markets Ex-China ETF 1.58 66.87
SPXS.MI Invesco S&P 500 UCITS ETF 0.9 1177.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 53.015
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01987 29.8
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.155 38.61
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.21121 79.24
FDTX Fidelity Disruptive Technology ETF 2.03 41.805
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.19
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.56 48.47
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.79918 44.77
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.374734 34.165
FFLS The Future Fund Long/Short ETF 2.07 25.04
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.649781 38.985
LSGR Natixis ETF Trust II Natixis Lo 4.749 44.77
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 4.76882 90.52
VUSA.MI Vanguard S&P 500 UCITS ETF 0.93511 112.2
BCHP Principal Focused Blue Chip ETF 3.33631 37.99
QIS Simplify Multi-Qis Alternative ETF -0.0513455 17.85
VGS.AX Vanguard MSCI Index International Shares ETF 0.66393 154.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06423 39.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.82608 511.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.81 62.13
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.32
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.63916 118.71
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05124 42.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.81317 113.58
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 142.82
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05935 43.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.32 53.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.81363 58.949
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.4275 198.41
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 46.694
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.57454 85.63
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 90.768
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.35562 460.33
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.55 41.045
CAML Congress Large Cap Growth ETF 2.41 39.04
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.5711 142.26
DCOR Dimensional ETF Trust 0.528931 72.145
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.696723 13.544
IWRD.AS iShares MSCI World UCITS ETF 0.57676 80.89
AVLC American Century ETF Trust 0.62 77.14
HELO J.P. Morgan Exchange-Traded Fun 0.82 65.425
JTEK JPMorgan U.S. Tech Leaders ETF 2.26 93.505
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03335 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.4
VIGIX Vanguard Growth Index Institutional 1.56324 258.28
VCOBX Vanguard Core Bond Admiral 0.01212 18.24
BALI Blackrock Advantage Large Cap Income ETF 0.72273 31.51
HAPI Harbor Human Capital Factor US Large Cap ETF 2.13149 40.545
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.05 52.23
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.22 53
DFVX Dimensional US Large Cap Vector ETF 0.212365 72.255
BAMG Brookstone Growth Stock ETF 3.74626 39.215
FFOG Franklin Focused Growth ETF 2.08 48.18
CGUS Capital Group Core Equity ETF 0.72 39.875
FELG 2.15 42.005
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02156 5.5004
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 7.912
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5134 6.905
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.81425 632.901
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.49894 5.574
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.2463 6.768
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 415.15
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.15705 5.396
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.40659 45.055
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01652 4.5304
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03952 4.6714
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5134 7.151
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.75912 34.24
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.4351 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.42992 100.011
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22649 98.2572
IWDD.AS iShares Core MSCI World UCITS ETF 0.57821 7.1747
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.73629 60.84
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.18809 382
SWLSX Schwab Large-Cap Growth 0.961541 44.31
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 37.615
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 33.465
SWDA.MI iShares Core MSCI World UCITS ETF 0.57821 111.54
HQGO Hartford US Quality Growth ETF 1.71641 60.34
BRTR BlackRock Total Return ETF 0.0098 51.0019
VTBNX Vanguard Total Bond Market II Idx I 0.0454 9.65
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.05084 38.89
LSEQ Harbor ETF Trust Harbor Long-Sh 0.746327 28.3077
VUAA.MI Vanguard S&P 500 UCITS ETF 0.93511 113.52
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.47047 19.576
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.78735 48.825
GGUS 2.25 64.26
VMAX Hartford US Value ETF 0.429791 52.645
ISPY ProShares Trust ProShares S&P 5 0.796802 45.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.79139 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5134 6.6526
QQQI NEOS Nasdaq 100 High Income ETF 2.45 54.79
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 4.745
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 52.57
IQQQ ProShares Nasdaq-100 High Income ETF 2.36572 45.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5134 630.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 18.12
INRO BlackRock U.S. Industry Rotation ETF 1.16015 31.915
EHLS Even Herd Long Short ETF 0.23 23.24
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.46 29.915
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5134 607.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.79509 14.53
RND First Trust Exchange-Traded Fun 0.000001 30.57
SPY5.PA SPDR S&P 500 UCITS ETF 0.79509 591.4
VTWIX Vanguard Total World Stock Index I 0.49557 287.41
GARP 0.72047 67.715
BGRO BlackRock Large Cap Growth ETF 2.83464 39.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.79509 16.7
KLMT Invesco Exchange-Traded Fund Tr 0.575 30.65
CGNG Capital Group New Geography Equ 0.34 31.48
CGGE Capital Group Global Equity ETF 0.35 30.925
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.3126 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.75912 39.335
QQA Invesco QQQ Income Advantage ETF 1.835 53.51
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 50.13
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.310259 108.085
AGIX KraneShares Artificial Intelligence & Technology ETF 2.02 38.005
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 3.27 29.555
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.39 64.545
FTGS First Trust Growth Strength ETF 0.000001 35.32
JPEF JPMorgan Equity Focus ETF 1.47 74.715
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.98 34.23
GGME Invesco Next Gen Media and Gaming ETF 7.647 63.13
QHDG Innovator Hedged Nasdaq-100 ETF 2.48 29.715
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.37 24.385
QDVO Amplify ETF Trust 2.37 29.565
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 20.775
SPYM Tradr 2X Long SPY Monthly ETF 0.79416 79.405
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.59508 4.246
DXUV Dimensional ETF Trust 0.334647 58.075
THRO 1.10324 38.345
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1224
TEK BlackRock ETF Trust 0.60559 32.1
TOPT iShares Trust 2.337 31.275
XMAG Defiance Large Cap ex-Mag 7 ETF 1.23 22.095
QTOP iShares Nasdaq Top 30 Stocks ETF 3.63168 32.325
TTEQ T. Rowe Price Technology ETF 0.384442 33.72
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.38 25.475
JEIP.L 1.09939 1867.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.49894 5.1852
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.49894 5.185
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.49894 5.184
QBIG Invesco Top QQQ ETF 1.599 39.485
IPM 2.82521 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.528473 39.082
RSMV Listed Funds Trust 3.72 26.815
HBTA Russell 1000 High Beta ETF 1.17 28.935
PEVC Pacer Funds Trust 0 28.845
SCCR Schwab Strategic Trust 0.4518 25.885
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 2.44 54.7814
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.41 27.093
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.81 57.86
AVUQ Avantis U.S. Quality ETF 1.28 60.42
AGRW Allspring Exchange-Traded Funds 1.06 30.63
THEQ T. Rowe Price Exchange-Traded F 0.0624499 28.13
DSPY Tema ETF Trust 1.05 57.43
ENDW Cambria Endowment Style ETF 0.14 30.5508
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.00129 30.5
TEC Harbor ETF Trust 2.69344 28.7401
BFRZ Innovator ETFs Trust 0.83 26.88
QQUP ProShares Ultra Top QQQ 2.46353 61.3
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.326
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.45685 42.35
TGLB T. Rowe Price Exchange-Traded F 2.67876 26.1713
ALRG 1.17 27.4746
YNOT Horizon Digital Frontier ETF 1.46 29.27
IQSZ 0.652 27.511
VFFSX Vanguard 500 Index Fund 0.88877 335.54
QQXL ProShares Ultra QQQ TOP 30 0.430554 45
JHAI Janus Henderson Global Artificial Intelligence ETF 0.94 28.004
URSP ProShares Trust 0.147243 38.86
BDVL iShares Disciplined Volatility Equity Active ETF 0.66851 24.93
BDYN iShares Dynamic Equity Active ETF 0.60276 25.68
GEW Cambria Global EW ETF 0.51 51.055
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.07 50.23
NFLW Roundhill NFLX WeeklyPay ETF 20.03 35.1155
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.96 49.7
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